Sargent Investment Group, LLC

Position in CTLP — Cantaloupe, Inc.

CIK 1766157 BETHESDA, MD

Position in CTLP

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

+$0 QoQ

Shares Held

443,025

-16.1% QoQ

Ownership

0.601%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Sargent Investment Group, LLC holds $70,266,308 across 6 Software - Infrastructure names.

#	Ticker	Company	Shares	Value (USD)
1	PLTR	Palantir Technologies Inc.	383,906	$44,790,313
2	MSFT	Microsoft Corp	60,572	$22,594,567
3	ORCL	Oracle Corp	11,216	$1,643,704
4	CRWD	CrowdStrike Holdings, Inc.	2,600	$496,041
5	PANW	Palo Alto Networks Inc	1,396	$476,063
6	XYZ	Block, Inc.	3,495	$265,620

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	—	443,025	-16.1%	Shares	Sole	2026-05-11
2025-12-31	—	527,905	-16.6%	Shares	Sole	2026-02-13
2025-09-30	—	633,243	-27.0%	Shares	Sole	2025-11-14
2025-06-30	—	867,943	-33.4%	Shares	Sole	2025-08-14
2025-03-31	—	1,302,688	-8.8%	Shares	Sole	2025-05-05
2024-12-31	—	1,428,363	-5.9%	Shares	Sole	2025-01-27
2024-09-30	—	1,517,243	-2.2%	Shares	Sole	2024-11-06
2024-06-30	—	1,551,043	-4.0%	Shares	Sole	2024-08-09
2024-03-31	—	1,615,633	-6.7%	Shares	Sole	2024-05-10
2023-12-31	—	1,731,549	-1.8%	Shares	Sole	2024-02-05
2023-09-30	—	1,763,444	-3.0%	Shares	Sole	2023-11-13
2023-06-30	—	1,817,428	+0.4%	Shares	Sole	2023-07-31
2023-03-31	—	1,810,303	+3.9%	Shares	Sole	2023-05-02
2022-12-31	—	1,742,569	-3.4%	Shares	Sole	2023-01-31
2022-09-30	—	1,804,204	+4.8%	Shares	Sole	2022-10-27
2022-06-30	—	1,721,274	+6.0%	Shares	Sole	2022-07-26
2022-03-31	—	1,624,329	-0.7%	Shares	Sole	2022-05-06
2021-12-31	—	1,636,506	-0.9%	Shares	Sole	2022-02-11
2021-09-30	—	1,651,216	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.