Versant Capital Management’s Cantaloupe CTLP Stock Holding History

Versant Capital Management’s Portfolio CTLP Stock Details CTLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-232	Closed	-$2.51K	–	2775
2026 Q1	$2.51K	Buy	+232	New	+$2.45K	﹤0.01%	2526

Other funds holding CTLP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Versant Capital Management's CTLP Position: Q2 2026 in Review

Versant Capital Management sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 232 shares — an estimated $2.51K sold.

Versant Capital Management first reported a position in CTLP in Q1 2026 and held it in 1 quarter. The position peaked at $2.51K in Q1 2026. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

Versant Capital Management reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
Versant Capital Management sold 232 Cantaloupe shares in Q2 2026, an estimated $2.51K.
Versant Capital Management first reported a position in Cantaloupe in Q1 2026 and held it in 1 quarter.
Versant Capital Management's Cantaloupe position peaked at $2.51K in Q1 2026.
1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.