PenderFund Capital Management Ltd.

CIK

0001706164

City

VANCOUVER

State / Country

Stock

CTLP — CANTALOUPE, INC.

Holdings in CTLP

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$327,096	30,800	+90.1%	Shares	Sole	2026-02-17
2025-09-30	$171,234	16,200	-21.4%	Shares	Sole	2025-11-14
2025-06-30	$226,394	20,600	—	Shares	Sole	2025-08-14