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Cantaloupe shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Cantaloupe (CTLP) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Cantaloupe

Tip: Access up to 7 years of quarterly data

All positions including Cantaloupe held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cantaloupe by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $171k 16k 10.57
2025-06-30 $226k 21k 10.99

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp equities (EQX)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Pdd Holdings Note 12/0 (Principal)
Esperion Therapeutics (ESPR)
Beyond Meat Note 3/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
PAR Technology Corporation (PAR)
Cardlytics Note 4.250% 4/0 (Principal)
Wolfspeed Note 1.875%12/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Cantaloupe

Hudson Executive Capital
BlackRock
Magnetar Financial
Vanguard Group
Alliancebernstein
Fil
Balyasny Asset Management
Hsbc Holdings
Deutsche Bank Aktiengesellschaft
Qube Research & Technologies
Alpine Associates Management
Toronto-Dominion Bank
Geode Capital Management
Glazer Capital
Hudson Bay Capital Management

View all funds holding Cantaloupe