Cantaloupe, Inc.
US ˙ NasdaqGS ˙ US1381031061
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityCTLP / Cantaloupe, Inc.
InstitutionS Squared Technology, LLC
Latest Disclosed Ownership197,822 shares
Latest Disclosed Value $ 2,138,456
S Squared Technology, LLC ownership in CTLP / Cantaloupe, Inc.

On May 15, 2026 - S Squared Technology, LLC filed a 13F-HR/A form disclosing ownership of 197,822 shares of Cantaloupe, Inc. (US:CTLP) valued at $2,138,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 197,822 shares of Cantaloupe, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,215,606 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F/A-1 CANTALOUPE COM 138103106 197,822 0 0.00 2,138 1.81 0.8094
2026-05-14 2026-03-31 13F CANTALOUPE COM 138103106 197,822 0 2,138 0.8094
2026-02-13 2025-12-31 13F CANTALOUPE COM 138103106 197,822 0 0.00 2,101 0.48 0.8135
2025-11-14 2025-09-30 13F CANTALOUPE COM 138103106 197,822 0 0.00 2,091 -3.86 0.7949
2025-08-07 2025-06-30 13F CANTALOUPE COM 138103106 197,822 0 0.00 2,174 39.72 0.9161
2025-05-16 2025-03-31 13F CANTALOUPE COM 138103106 197,822 0 0.00 1,557 -17.28 0.7966
2025-02-13 2024-12-31 13F CANTALOUPE COM 138103106 197,822 0 0.00 1,881 28.57 0.7816
2024-11-14 2024-09-30 13F CANTALOUPE COM 138103106 197,822 0 0.00 1,464 12.11 0.6245
2024-08-14 2024-06-30 13F CANTALOUPE COM 138103106 197,822 0 0.00 1,306 2.68 0.5762
2024-05-15 2024-03-31 13F CANTALOUPE COM 138103106 197,822 0 0.00 1,272 -13.24 0.5840
2024-02-13 2023-12-31 13F CANTALOUPE COM 138103106 197,822 0 0.00 1,466 18.53 0.7115
2023-11-13 2023-09-30 13F CANTALOUPE COM 138103106 197,822 -29,571 -13.00 1,236 -31.71 0.6671
2023-08-11 2023-06-30 13F CANTALOUPE COM 138103106 227,393 -181,064 -44.33 1,810 -22.25 0.8957
2023-05-12 2023-03-31 13F CANTALOUPE COM 138103106 408,457 185,000 82.79 2,328 139.51 1.3826
2023-02-14 2022-12-31 13F CANTALOUPE COM 138103106 223,457 0 0.00 972 24.94 0.6579
2022-11-14 2022-09-30 13F CANTALOUPE COM 138103106 223,457 0 0.00 778 -37.81 0.5692
2022-08-12 2022-06-30 13F CANTALOUPE COM 138103106 223,457 -15,000 -6.29 1,251 -22.49 0.8662
2022-05-13 2022-03-31 13F CANTALOUPE COM 138103106 238,457 0 0.00 1,614 -23.76 0.8057
2022-02-14 2021-12-31 13F CANTALOUPE COM 138103106 238,457 -30,100 -11.21 2,117 -26.87 0.9474
2021-11-12 2021-09-30 13F CANTALOUPE COM 138103106 268,557 -10,711 -3.84 2,895 -12.59 1.3125
2021-08-13 2021-06-30 13F CANTALOUPE COM 138103106 279,268 -179,163 -39.08 3,312 -38.36 1.4989
2021-05-13 2021-03-31 13F USA TECHNOLOGIES COM 90328S500 458,431 0 0.00 5,373 11.84 2.5404
2021-02-12 2020-12-31 13F USA TECHNOLOGIES COM 90328S500 458,431 0 0.00 4,804 19.77 2.7552
2020-11-13 2020-09-30 13F USA TECHNOLOGIES COM NO PAR 90328S500 458,431 0 0.00 4,011 24.80 2.9818
2020-08-13 2020-06-30 13F USA TECHNOLOGIES COM NO PAR 90328S500 458,431 0 0.00 3,214 52.39 2.5249
2020-05-14 2020-03-31 13F USA TECHNOLOGIES COM NO PAR 90328S500 458,431 25,400 5.87 2,109 -34.18 2.0466
2020-02-14 2019-12-31 13F USA TECHNOLOGIES COM NO PAR 90328S500 433,031 30,000 7.44 3,204 8.46 2.6309
2019-11-14 2019-09-30 13F USA TECHNOLOGIES COM NO PAR 90328S500 403,031 0 0.00 2,954 -1.37 2.6027
2019-08-12 2019-06-30 13F USA TECHNOLOGIES COM NO PAR 90328S500 403,031 -85,000 -17.42 2,995 47.90 2.2347
2019-05-14 2019-03-31 13F USA TECHNOLOGIES COM NO PAR 90328S500 488,031 66,200 15.69 2,025 23.40 1.5646
2019-02-13 2018-12-31 13F USA TECHNOLOGIES COM NO PAR 90328S500 421,831 421,831 1,641 1.4461
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.