Cantaloupe, Inc.

NPORT-P false 0000809586 XXXXXXXX S000003523 C000009765 C000063871 HEARTLAND GROUP INC. 811-04982 0000809586 549300TJI5TPMVIHYH92 790 N. WATER STREET SUITE 1200 MILWAUKEE 53202 4143477777 Heartland Value Fund S000003523 549300HFL14M3BD6SU47 2022-12-31 2022-06-30 N 631119868.15 1386929.44 629732938.71 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 29923191.57000000 N Cantaloupe Inc 529900O54DBQQVWO9Q85 Cantaloupe, Inc. 138103106 750000.00000000 NS USD 4200000.00000000 0.666949391055 Long EC CORP US N 1 N N N Perma-fix Environmental Services Inc 54930015OVD1T5P12U15 Perma-Fix Environmental Services, Inc. 714157203 852000.00000000 NS USD 4421880.00000000 0.702183374599 Long EC CORP US N 1 N N N Twin Disc Inc 549300FR8EHCY14BLP32 Twin Disc, Inc. 901476101 400000.00000000 NS USD 3624000.00000000 0.575482045996 Long EC CORP US N 1 N N N Bsr Real Estate Investment Trust 254900JO0IGNDM4G5Q74 BSR Real Estate Investment Trust N/A 300000.00000000 NS 4423555.00000000 0.702449360368 Long EC CORP CA N 1 N N N Hf Sinclair Corp 549300J3U2WK73C9ZK26 HF Sinclair Corp. 403949100 350000.00000000 NS USD 15806000.00000000 2.509952875004 Long EC CORP US N 1 N N N Marten Transport Ltd N/A Marten Transport, Ltd. 573075108 150000.00000000 NS USD 2523000.00000000 0.400646027055 Long EC CORP US N 1 N N N Petiq Inc 549300GROACFGKVYOX14 PetIQ, Inc. 71639T106 350000.00000000 NS USD 5876500.00000000 0.933173356317 Long EC CORP US N 1 N N N Aaron's Co Inc/the 549300DHYTLBOVRXIG52 Aaron's Co., Inc. 00258W108 300000.00000000 NS USD 4365000.00000000 0.693150974275 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 Photronics, Inc. 719405102 300000.00000000 NS USD 5844000.00000000 0.928012438411 Long EC CORP US N 1 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 Centerra Gold, Inc. 152006102 1700000.00000000 NS USD 11475000.00000000 1.822201014847 Long EC CORP CA N 1 N N N Harvard Bioscience Inc 549300VLGB1D47GGC642 Harvard Bioscience, Inc. 416906105 631590.00000000 NS USD 2273724.00000000 0.361061627911 Long EC CORP US N 1 N N N Cowen Inc 5493008QI0EFC5WBED75 Cowen, Inc. 223622606 500000.00000000 NS USD 11845000.00000000 1.880956080249 Long EC CORP US N 1 N N N Denbury Inc 549300KCWA5W52MS5559 Denbury, Inc. 24790A101 100000.00000000 NS USD 5999000.00000000 0.952626046890 Long EC CORP US N 1 N N N Marchex Inc N/A Marchex, Inc. 56624R108 761036.00000000 NS USD 1004567.52000000 0.159522784699 Long EC CORP US N 1 N N N Evertec Inc N/A EVERTEC, Inc. 30040P103 90000.00000000 NS USD 3319200.00000000 0.527080575902 Long EC CORP PR N 1 N N N Trico Bancshares N/A TriCo Bancshares 896095106 200000.00000000 NS USD 9128000.00000000 1.449503343226 Long EC CORP US N 1 N N N Ceco Environmental Corp 5493002CZCTL4HGLIY91 CECO Environmental Corp. 125141101 800000.00000000 NS USD 4784000.00000000 0.759687115906 Long EC CORP US N 1 N N N Mdu Resources Group Inc 0T6SBMK3JTBI1JR36794 MDU Resources Group, Inc. 552690109 400000.00000000 NS USD 10796000.00000000 1.714377529959 Long EC CORP US N 1 N N N Northwest Pipe Co 54930056VW2CRCZ9RE54 Northwest Pipe Co. 667746101 395000.00000000 NS USD 11826300.00000000 1.877986567484 Long EC CORP US N 1 N N N Accuray Inc 549300G28LY4TZKZJG51 Accuray, Inc. 004397105 2900000.00000000 NS USD 5684000.00000000 0.902604842561 Long EC CORP US N 1 N N N Capital City Bank Group Inc 254900NVLVUJQZKTQE82 Capital City Bank Group, Inc. 139674105 500000.00000000 NS USD 13945000.00000000 2.214430775777 Long EC CORP US N 1 N N N Associated Banc-corp 549300N3CIN473IW5094 Associated Banc-Corp 045487105 300000.00000000 NS USD 5478000.00000000 0.869892562904 Long EC CORP US N 1 N N N Hudson Global Inc 54930073WVI9H7ILKL69 Hudson Global, Inc. 443787205 259800.00000000 NS USD 8157720.00000000 1.295425330094 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 200000.00000000 NS USD 6838000.00000000 1.085857127627 Long EC CORP US N 1 N N N Enersys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 20000.00000000 NS USD 1179200.00000000 0.187253981412 Long EC CORP US N 1 N N N Infusystem Holdings Inc 549300F58N8PHJ4QUI59 InfuSystem Holdings, Inc. 45685K102 255000.00000000 NS USD 2455650.00000000 0.389951017177 Long EC CORP US N 1 N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 Core Molding Technologies, Inc. 218683100 405000.00000000 NS USD 3721950.00000000 0.591036258580 Long EC CORP US N 1 N N N Carriage Services Inc N/A Carriage Services, Inc. 143905107 155000.00000000 NS USD 6145750.00000000 0.975929576208 Long EC CORP US N 1 N N N Ezcorp Inc 5493003K6PG3ZQ7TUQ63 Ezcorp, Inc. 302301106 800000.00000000 NS USD 6008000.00000000 0.954055224156 Long EC CORP US N 1 N N N Perrigo Co Plc 549300IFOQS6R1QLY196 Perrigo Co. PLC G97822103 400000.00000000 NS USD 16228000.00000000 2.576965409057 Long EC CORP IE N 1 N N N Iheartmedia Inc N/A iHeartMedia, Inc. 45174J509 750000.00000000 NS USD 5917500.00000000 0.939684052754 Long EC CORP US N 1 N N N Dxc Technology Co 549300DOVZ3EDJB7O259 DXC Technology Co. 23355L106 225000.00000000 NS USD 6819750.00000000 1.082959073725 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 200000.00000000 NS USD 10528000.00000000 1.671819806911 Long EC CORP US N 1 N N N Major Drilling Group International Inc 549300O1MNHCX2FUBC21 Major Drilling Group International, Inc. 560909103 500000.00000000 NS 3507613.42000000 0.557000151077 Long EC CORP CA N 1 N N N Alpine Income Property Trust Inc N/A Alpine Income Property Trust, Inc. 02083X103 200000.00000000 NS USD 3584000.00000000 0.569130147033 Long EC CORP US N 1 N N N Amtech Systems Inc 5299008VRUUPETM6HZ85 Amtech Systems, Inc. 032332504 300000.00000000 NS USD 2190000.00000000 0.347766468193 Long EC CORP US N 1 N N N Us Global Investors Inc 529900IRM26R91LI8531 US Global Investors, Inc. 902952100 450000.00000000 NS USD 1989000.00000000 0.315848175906 Long EC CORP US N 1 N N N Arconic Corp 549300B4YFWH3U74B152 Arconic Corp. 03966V107 300000.00000000 NS USD 8415000.00000000 1.336280744221 Long EC CORP US N 1 N N N Lincoln Educational Services Corp 549300BJ55KUY6RG7L98 Lincoln Educational Services Corp. 533535100 1850000.00000000 NS USD 11673500.00000000 1.853722313448 Long EC CORP US N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 Thermon Group Holdings, Inc. 88362T103 400000.00000000 NS USD 5620000.00000000 0.892441804221 Long EC CORP US N 1 N N N Americold Realty Trust Inc 549300R7N1V5YV8MWH02 Americold Realty Trust, Inc. 03064D108 500000.00000000 NS USD 15020000.00000000 2.385138060392 Long EC CORP US N 1 N N N Shyft Group Inc/the 549300YY0TB51BGRV994 Shyft Group, Inc. 825698103 300000.00000000 NS USD 5577000.00000000 0.885613512836 Long EC CORP US N 1 N N N Canadian Western Bank 549300QG7XFGLKN6HL17 Canadian Western Bank 13677F101 388000.00000000 NS 7846208.83000000 1.245958143157 Long EC CORP CA N 1 N N N Tiptree Inc N/A Tiptree, Inc. 88822Q103 300000.00000000 NS USD 3186000.00000000 0.505928752357 Long EC CORP US N 1 N N N Zovio Inc N/A Zovio, Inc. 98979V102 1225000.00000000 NS USD 1188372.50000000 0.188710551243 Long EC CORP US N 1 N N N First Interstate Bancsystem Inc 549300WRWYTYX0RCNJ43 First Interstate BancSystem, Inc. 32055Y201 150000.00000000 NS USD 5716500.00000000 0.907765760468 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 Sterling Construction Co., Inc. 859241101 200000.00000000 NS USD 4384000.00000000 0.696168126282 Long EC CORP US N 1 N N N Computer Programs And Systems Inc 5493005Q6CJC78TGL805 Computer Programs and Systems, Inc. 205306103 150000.00000000 NS USD 4795500.00000000 0.761513286858 Long EC CORP US N 1 N N N Potlatchdeltic Corp 54930084YA8UJOTXDM59 PotlatchDeltic Corp. 737630103 100000.00000000 NS USD 4419000.00000000 0.701726037874 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892101 1250000.00000000 NS USD 12400000.00000000 1.969088678353 Long EC CORP US N 1 N N N Ftc Solar Inc 5493009MODNZ2HMPX761 FTC Solar, Inc. 30320C103 600000.00000000 NS USD 2172000.00000000 0.344908113659 Long EC CORP US N 1 N N N Berry Corp N/A Berry Corp. 08579X101 1000000.00000000 NS USD 7620000.00000000 1.210036752342 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings Inc 549300VULNLWHE8QWI76 Aerojet Rocketdyne Holdings, Inc. 007800105 200000.00000000 NS USD 8120000.00000000 1.289435489373 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 Everi Holdings, Inc. 30034T103 200000.00000000 NS USD 3262000.00000000 0.517997360386 Long EC CORP US N 1 N N N Audiocodes Ltd 529900TA48138NEVR854 AudioCodes, Ltd. M15342104 175000.00000000 NS USD 3857000.00000000 0.612481857452 Long EC CORP IL N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 Thor Industries, Inc. 885160101 80000.00000000 NS USD 5978400.00000000 0.949354818924 Long EC CORP US N 1 N N N Pure Cycle Corp N/A Pure Cycle Corp. 746228303 500000.00000000 NS USD 5270000.00000000 0.836862688300 Long EC CORP US N 1 N N N Mgic Investment Corp 254900S8483WM4M98R28 MGIC Investment Corp. 552848103 600000.00000000 NS USD 7560000.00000000 1.200508903899 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 Century Communities, Inc. 156504300 300000.00000000 NS USD 13491000.00000000 2.142336722553 Long EC CORP US N 1 N N N Unifi Inc 549300MW5LPO0M2LNO04 Unifi, Inc. 904677200 200000.00000000 NS USD 2812000.00000000 0.446538497058 Long EC CORP US N 1 N N N Nov Inc 549300EHF3IW1AR6U008 NOV, Inc. 62955J103 650000.00000000 NS USD 10991500.00000000 1.745422436138 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 240000.00000000 NS USD 13452000.00000000 2.136143621065 Long EC CORP US N 1 N N N Sierra Wireless Inc 549300E33RZ5BJ726L53 Sierra Wireless, Inc. 826516106 75000.00000000 NS USD 1755000.00000000 0.278689566976 Long EC CORP CA N 1 N N N Allete Inc 549300NNLSIMY6Z8OT86 ALLETE, Inc. 018522300 299500.00000000 NS USD 17604610.00000000 2.795567599824 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 Carter's, Inc. 146229109 80000.00000000 NS USD 5638400.00000000 0.895363677744 Long EC CORP US N 1 N N N Heritage Financial Corp/wa N/A Heritage Financial Corp. 42722X106 300000.00000000 NS USD 7548000.00000000 1.198603334210 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 Advanced Energy Industries, Inc. 007973100 80000.00000000 NS USD 5838400.00000000 0.927123172556 Long EC CORP US N 1 N N N Consolidated Water Co Ltd 5299001BMEW8X9VIJA73 Consolidated Water Co., Ltd. G23773107 600000.00000000 NS USD 8700000.00000000 1.381538024328 Long EC CORP KY N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 Forestar Group, Inc. 346232101 400000.00000000 NS USD 5476000.00000000 0.869574967956 Long EC CORP US N 1 N N N Now Inc 549300AVH5SOCFVVDW91 NOW, Inc. 67011P100 750000.00000000 NS USD 7335000.00000000 1.164779472235 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A Orthofix Medical, Inc. 68752M108 500000.00000000 NS USD 11770000.00000000 1.869046269695 Long EC CORP US N 1 N N N Potbelly Corp 54930027NUULUR2P5W11 Potbelly Corp. 73754Y100 548763.00000000 NS USD 3100510.95000000 0.492353307157 Long EC CORP US N 1 N N N Sunopta Inc 54930010CP0KEPPRPA40 SunOpta, Inc. 8676EP108 500000.00000000 NS USD 3890000.00000000 0.617722174096 Long EC CORP CA N 1 N N N Bancorp Inc/the N/A Bancorp, Inc. 05969A105 150000.00000000 NS USD 2928000.00000000 0.464959004049 Long EC CORP US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 First Internet Bancorp 320557101 301671.00000000 NS USD 11107526.22000000 1.763847106799 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 Patterson Cos., Inc. 703395103 350000.00000000 NS USD 10605000.00000000 1.684047212414 Long EC CORP US N 1 N N N Nufarm Ltd/australia 529900QVU58IVMPRWJ98 Nufarm, Ltd. N/A 700000.00000000 NS 2468510.44000000 0.391993222564 Long EC CORP AU N 2 N N N Orion Energy Systems Inc N/A Orion Energy Systems, Inc. 686275108 875000.00000000 NS USD 1758750.00000000 0.279285057504 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 Haemonetics Corp. 405024100 140000.00000000 NS USD 9125200.00000000 1.449058710299 Long EC CORP US N 1 N N N Wideopenwest Inc 549300RM6J2BWWOFU889 WideOpenWest, Inc. 96758W101 325000.00000000 NS USD 5918250.00000000 0.939803150860 Long EC CORP US N 1 N N N Indigo Books & Music Inc 549300I3VFWXFDWTF203 Indigo Books & Music, Inc. 45567S108 367300.00000000 NS 1032959.91000000 0.164031424514 Long EC CORP CA N 1 N N N Mastercraft Boat Holdings Inc 549300IXWX41555YJ117 MasterCraft Boat Holdings, Inc. 57637H103 112736.00000000 NS USD 2373092.80000000 0.376841142351 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 Radian Group, Inc. 750236101 750000.00000000 NS USD 14737500.00000000 2.340277773970 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 Old Republic International Corp. 680223104 150000.00000000 NS USD 3354000.00000000 0.532606727999 Long EC CORP US N 1 N N N Geospace Technologies Corp N/A Geospace Technologies Corp. 37364X109 300000.00000000 NS USD 1422000.00000000 0.225810008114 Long EC CORP US N 1 N N N Arc Resources Ltd FIR47I6FEYKYNJBYW622 ARC Resources, Ltd. 00208D408 750000.00000000 NS 9456572.41000000 1.501679811980 Long EC CORP CA N 1 N N N Bwx Technologies Inc 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 150000.00000000 NS USD 8263500.00000000 1.312222926900 Long EC CORP US N 1 N N N Landec Corp 549300EHBZ5OM9ND9O43 Landec Corp. 514766104 1050000.00000000 NS USD 10468500.00000000 1.662371357204 Long EC CORP US N 1 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 Osisko Gold Royalties, Ltd. 68827L101 700000.00000000 NS USD 7070000.00000000 1.122698141609 Long EC CORP CA N 1 N N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 Barrett Business Services, Inc. 068463108 150000.00000000 NS USD 10930500.00000000 1.735735790221 Long EC CORP US N 1 N N N 2022-07-30 HEARTLAND GROUP INC. Nicole Best Nicole Best Chief Financial Officer and Chief Administrative