Third Avenue Small-Cap Value Fund’s Comments on Cantaloupe (CTLP)
Third Avenue Management, an investment management company based in New York City, released its “Third Avenue Small-Cap Value Fund” second-quarter 2025 investor letter.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Hudson Executive Capital Douglas Braunstein And James Woolery | 9,270,694 | $100,216,202 | 66.41% | |
| 2. | Magnetar Capital Alec Litowitz And Ross Laser | 2,680,584 | $28,977,113 | -27% | 0.29% |
| 3. | Alpine Associates Robert Emil Zoellner | 2,078,079 | $22,464,034 | +9% | 1.32% |
| 4. | 1,503,700 | $16,254,997 | -57% | 0.02% | |
| 5. | Weiss Asset Management Andrew Weiss | 1,295,577 | $14,005,187 | 0.24% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $7.42 | 6,000 | $44,520.00 | 97,319 | 2024-09-27 | Filing | |
| $7.41 | 36,000 | $266,760.00 | 462,319 | 2024-09-30 | Filing | |
| $7.41 | 234,134 | $1,734,932.94 | 426,319 | 2024-09-27 | Filing | |
| $7.15 | 13,866 | $99,141.90 | 192,185 | 2024-09-26 | Filing | |
| $6.30 | 8,000 | $50,400.00 | 136,658 | 2024-09-13 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $0.00 | 23,254 | $0.00 | 0 | 2026-05-08 | Filing | |
| $10.63 | 62,830 | $667,882.90 | 53,009 | 2025-09-18 | Filing | |
| $10.61 | 14,544 | $154,311.84 | 25,989 | 2025-09-22 | Filing | |
| $10.63 | 200,000 | $2,126,000.00 | 40,533 | 2025-09-18 | Filing | |
| $6.30 | 90,582 | $570,666.60 | 9,270,694 | 2023-02-21 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 4,484,302 | $48,475,306 | 0% | |
| 2. | 3,589,508 | $38,802,583 | 0% | |
| 3. | 3,491,037 | $37,074,813 | 0.01% | |
| 4. | 2,948,807 | $31,876,604 | 0.02% | |
| 5. | 2,787,946 | $30,137,696 | 0.02% |