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 2023-12-31 2023-09-30 N 649382358.80 2006295.47 647376063.33 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 14320971.40000000 N Cantaloupe Inc 529900O54DBQQVWO9Q85 Cantaloupe, Inc. 138103106 900000.00000000 NS USD 5625000.00000000 0.868892181627 Long EC CORP US N 1 N N N Perma-fix Environmental Services Inc 54930015OVD1T5P12U15 Perma-Fix Environmental Services, Inc. 714157203 500000.00000000 NS USD 5225000.00000000 0.807104293155 Long EC CORP US N 1 N N N Twin Disc Inc 549300FR8EHCY14BLP32 Twin Disc, Inc. 901476101 400000.00000000 NS USD 5488000.00000000 0.847729829825 Long EC CORP US N 1 N N N Bsr Real Estate Investment Trust 254900JO0IGNDM4G5Q74 BSR Real Estate Investment Trust 05585D103 600300.00000000 NS 7190782.99000000 1.110758243517 Long EC CORP CA N 1 N N N Viper Energy Partners Lp 5299009LINL232255G03 Viper Energy Partners LP 92763M105 235000.00000000 NS USD 6551800.00000000 1.012054719215 Long EC CORP US N 1 N N N Marten Transport Ltd N/A Marten Transport, Ltd. 573075108 150000.00000000 NS USD 2956500.00000000 0.456689730663 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190104 155000.00000000 NS USD 13300550.00000000 2.054532250016 Long EC CORP US N 1 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 Stewart Information Services Corp. 860372101 200000.00000000 NS USD 8760000.00000000 1.353154757520 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 Photronics, Inc. 719405102 225000.00000000 NS USD 4547250.00000000 0.702412439627 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 Primoris Services Corp. 74164F103 125000.00000000 NS USD 4091250.00000000 0.631974246770 Long EC CORP US N 1 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 Centerra Gold, Inc. 152006102 1800000.00000000 NS USD 8820000.00000000 1.362422940791 Long EC CORP CA N 1 N N N Harvard Bioscience Inc 549300VLGB1D47GGC642 Harvard Bioscience, Inc. 416906105 866467.00000000 NS USD 3725808.10000000 0.575524538370 Long EC CORP US N 1 N N N Denbury Inc 549300KCWA5W52MS5559 Denbury, Inc. 24790A101 50000.00000000 NS USD 4900500.00000000 0.756978868633 Long EC CORP US N 1 N N N Evertec Inc N/A EVERTEC, Inc. 30040P103 200000.00000000 NS USD 7436000.00000000 1.148636846680 Long EC CORP PR N 1 N N N Trico Bancshares N/A TriCo Bancshares 896095106 200000.00000000 NS USD 6406000.00000000 0.989533033867 Long EC CORP US N 1 N N N Northwest Pipe Co 54930056VW2CRCZ9RE54 Northwest Pipe Co. 667746101 395000.00000000 NS USD 11917150.00000000 1.840838837738 Long EC CORP US N 1 N N N Accuray Inc 549300G28LY4TZKZJG51 Accuray, Inc. 004397105 2000000.00000000 NS USD 5440000.00000000 0.840315283209 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 14915000.00000000 2.303915891372 Long EC CORP US N 1 N N N New Gold Inc 5493005G0GNCHP0H6L96 New Gold, Inc. 644535106 3500000.00000000 NS USD 3185350.00000000 0.492040126354 Long EC CORP CA N 1 N N N I3 Verticals Inc 549300944CYWVP06CJ97 I3 Verticals, Inc. 46571Y107 450000.00000000 NS USD 9513000.00000000 1.469470457567 Long EC CORP US N 1 N N N Associated Banc-corp 549300N3CIN473IW5094 Associated Banc-Corp 045487105 400000.00000000 NS USD 6844000.00000000 1.057190771743 Long EC CORP US N 1 N N N Hudson Global Inc 54930073WVI9H7ILKL69 Hudson Global, Inc. 443787205 252700.00000000 NS USD 4763395.00000000 0.735800297511 Long EC CORP US N 1 N N N Infusystem Holdings Inc 549300F58N8PHJ4QUI59 InfuSystem Holdings, Inc. 45685K102 500000.00000000 NS USD 4820000.00000000 0.744544056078 Long EC CORP US N 1 N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 Core Molding Technologies, Inc. 218683100 120000.00000000 NS USD 3418800.00000000 0.528101082763 Long EC CORP US N 1 N N N Carriage Services Inc N/A Carriage Services, Inc. 143905107 220000.00000000 NS USD 6215000.00000000 0.960029317122 Long EC CORP US N 1 N N N Ezcorp Inc 5493003K6PG3ZQ7TUQ63 Ezcorp, Inc. 302301106 800000.00000000 NS USD 6600000.00000000 1.019500159775 Long EC CORP US N 1 N N N Perrigo Co Plc 549300IFOQS6R1QLY196 Perrigo Co. PLC G97822103 500000.00000000 NS USD 15975000.00000000 2.467653795821 Long EC CORP IE N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 National Storage Affiliates Trust 637870106 245000.00000000 NS USD 7776300.00000000 1.201202892797 Long EC CORP US N 1 N N N Envela Corp N/A Envela Corp. 29402E102 400000.00000000 NS USD 1896000.00000000 0.292874591353 Long EC CORP US N 1 N N N Ceco Environmental Corp 5493002CZCTL4HGLIY91 CECO Environmental Corp. 125141101 550000.00000000 NS USD 8783500.00000000 1.356784795968 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 275000.00000000 NS USD 16197500.00000000 2.502023308783 Long EC CORP US N 1 N N N Major Drilling Group International Inc 549300O1MNHCX2FUBC21 Major Drilling Group International, Inc. 560909103 1000000.00000000 NS 6088717.10000000 0.940522432769 Long EC CORP CA N 1 N N N Alpine Income Property Trust Inc N/A Alpine Income Property Trust, Inc. 02083X103 400000.00000000 NS USD 6544000.00000000 1.010849855389 Long EC CORP US N 1 N N N Lincoln Educational Services Corp 549300BJ55KUY6RG7L98 Lincoln Educational Services Corp. 533535100 1800000.00000000 NS USD 15210000.00000000 2.349484459119 Long EC CORP US N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 Thermon Group Holdings, Inc. 88362T103 300000.00000000 NS USD 8241000.00000000 1.272984972229 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 Glacier Bancorp, Inc. 37637Q105 200000.00000000 NS USD 5700000.00000000 0.880477410715 Long EC CORP US N 1 N N N Shyft Group Inc/the 549300YY0TB51BGRV994 Shyft Group, Inc. 825698103 300000.00000000 NS USD 4491000.00000000 0.693723517811 Long EC CORP US N 1 N N N Canadian Western Bank 549300QG7XFGLKN6HL17 Canadian Western Bank 13677F101 500000.00000000 NS 10358917.73000000 1.600139133460 Long EC CORP CA N 1 N N N Primo Water Corp 5493005TMUI9D3MY9I37 Primo Water Corp. 74167P108 750000.00000000 NS USD 10350000.00000000 1.598761614193 Long EC CORP CA N 1 N N N Dril-quip Inc 5299007REICYIJNMW197 Dril-Quip, Inc. 262037104 200000.00000000 NS USD 5634000.00000000 0.870282409117 Long EC CORP US N 1 N N N Tiptree Inc N/A Tiptree, Inc. 88822Q103 350000.00000000 NS USD 5866000.00000000 0.906119384431 Long EC CORP US N 1 N N N Luxfer Holdings Plc 21380045UF5SJYZOXE41 Luxfer Holdings PLC G5698W116 200000.00000000 NS USD 2610000.00000000 0.403165972274 Long EC CORP GB N 1 N N N First Interstate Bancsystem Inc 549300WRWYTYX0RCNJ43 First Interstate BancSystem, Inc. 32055Y201 150000.00000000 NS USD 3741000.00000000 0.577871226927 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 300000.00000000 NS USD 15573000.00000000 2.405556967907 Long EC CORP US N 1 N N N Cass Information Systems Inc 549300G7XPIPR7SJ2F38 Cass Information Systems, Inc. 14808P109 225682.00000000 NS USD 8406654.50000000 1.298573576656 Long EC CORP US N 1 N N N Potlatchdeltic Corp 54930084YA8UJOTXDM59 PotlatchDeltic Corp. 737630103 100000.00000000 NS USD 4539000.00000000 0.701138064427 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892101 650000.00000000 NS USD 6077500.00000000 0.938789730460 Long EC CORP US N 1 N N N Silicon Motion Technology Corp 5299005RBVBZQJTYFC89 Silicon Motion Technology Corp. 82706C108 200000.00000000 NS USD 10250000.00000000 1.583314642076 Long EC CORP KY N 1 N N N Berry Corp N/A Berry Corp. 08579X101 1000000.00000000 NS USD 8200000.00000000 1.266651713660 Long EC CORP US N 1 N N N Mama's Creations Inc N/A Mama's Creations, Inc. 56146T103 950000.00000000 NS USD 4151500.00000000 0.641281047471 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 Healthcare Services Group, Inc. 421906108 600000.00000000 NS USD 6258000.00000000 0.966671515132 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 Everi Holdings, Inc. 30034T103 500000.00000000 NS USD 6610000.00000000 1.021044856987 Long EC CORP US N 1 N N N Umh Properties Inc 529900OM5K3PJ11F0Q09 UMH Properties, Inc. 903002103 500000.00000000 NS USD 7010000.00000000 1.082832745458 Long EC CORP US N 1 N N N Audiocodes Ltd 529900TA48138NEVR854 AudioCodes, Ltd. M15342104 600000.00000000 NS USD 6066000.00000000 0.937013328666 Long EC CORP IL N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 Thor Industries, Inc. 885160101 70000.00000000 NS USD 6659100.00000000 1.028629320297 Long EC CORP US N 1 N N N Pure Cycle Corp N/A Pure Cycle Corp. 746228303 500000.00000000 NS USD 4800000.00000000 0.741454661655 Long EC CORP US N 1 N N N Mgic Investment Corp 254900S8483WM4M98R28 MGIC Investment Corp. 552848103 500000.00000000 NS USD 8345000.00000000 1.289049823231 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 Integer Holdings Corp. 45826H109 75000.00000000 NS USD 5882250.00000000 0.908629517400 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 Century Communities, Inc. 156504300 175000.00000000 NS USD 11686500.00000000 1.805210396548 Long EC CORP US N 1 N N N International General Insurance Holdings Ltd N/A International General Insurance Holdings, Ltd. G4809J106 550000.00000000 NS USD 6204000.00000000 0.958330150189 Long EC CORP BM N 1 N N N Nov Inc 549300EHF3IW1AR6U008 NOV, Inc. 62955J103 850000.00000000 NS USD 17765000.00000000 2.744154596730 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 200000.00000000 NS USD 13432000.00000000 2.074837294865 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 Carter's, Inc. 146229109 50000.00000000 NS USD 3457500.00000000 0.534079060973 Long EC CORP US N 1 N N N Heritage Financial Corp/wa N/A Heritage Financial Corp. 42722X106 400000.00000000 NS USD 6524000.00000000 1.007760460966 Long EC CORP US N 1 N N N Consolidated Water Co Ltd 5299001BMEW8X9VIJA73 Consolidated Water Co., Ltd. G23773107 300000.00000000 NS USD 8532000.00000000 1.317935661092 Long EC CORP KY N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 Forestar Group, Inc. 346232101 400000.00000000 NS USD 10776000.00000000 1.664565715415 Long EC CORP US N 1 N N N Now Inc 549300AVH5SOCFVVDW91 NOW, Inc. 67011P100 700000.00000000 NS USD 8309000.00000000 1.283488913269 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 Benchmark Electronics, Inc. 08160H101 300000.00000000 NS USD 7278000.00000000 1.124230630734 Long EC CORP US N 1 N N N Potbelly Corp 54930027NUULUR2P5W11 Potbelly Corp. 73754Y100 800000.00000000 NS USD 6240000.00000000 0.963891060151 Long EC CORP US N 1 N N N Sunopta Inc 54930010CP0KEPPRPA40 SunOpta, Inc. 8676EP108 450000.00000000 NS USD 1516500.00000000 0.234253332166 Long EC CORP CA N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 First Internet Bancorp 320557101 200000.00000000 NS USD 3242000.00000000 0.500790836059 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 Patterson Cos., Inc. 703395103 350000.00000000 NS USD 10374000.00000000 1.602468887502 Long EC CORP US N 1 N N N Nufarm Ltd 529900QVU58IVMPRWJ98 Nufarm, Ltd. N/A 1200000.00000000 NS 3635506.29000000 0.561575642957 Long EC CORP AU N 2 N N N Orion Energy Systems Inc N/A Orion Energy Systems, Inc. 686275108 714612.00000000 NS USD 900411.12000000 0.139086254652 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 Haemonetics Corp. 405024100 100000.00000000 NS USD 8958000.00000000 1.383739762313 Long EC CORP US N 1 N N N Wideopenwest Inc 549300RM6J2BWWOFU889 WideOpenWest, Inc. 96758W101 800000.00000000 NS USD 6120000.00000000 0.945354693610 Long EC CORP US N 1 N N N Knife River Corp N/A Knife River Corp. 498894104 100000.00000000 NS USD 4883000.00000000 0.754275648512 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 Radian Group, Inc. 750236101 525000.00000000 NS USD 13182750.00000000 2.036335716861 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 Old Republic International Corp. 680223104 150000.00000000 NS USD 4041000.00000000 0.624212143280 Long EC CORP US N 1 N N N Orion Sa 529900GL5W5OLSTSBE42 Orion SA L72967109 350000.00000000 NS USD 7448000.00000000 1.150490483334 Long EC CORP LU N 1 N N N Bwx Technologies Inc 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 120000.00000000 NS USD 8997600.00000000 1.389856763272 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp. 34354P105 200000.00000000 NS USD 7954000.00000000 1.228652162251 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 Westrock Co. 96145D105 300000.00000000 NS USD 10740000.00000000 1.659004805453 Long EC CORP US N 1 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 Osisko Gold Royalties, Ltd. 68827L101 400000.00000000 NS USD 4700000.00000000 0.726007689537 Long EC CORP CA N 1 N N N Linamar Corp 549300LW6VIYFRMFBU20 Linamar Corp. 53278L107 130000.00000000 NS 6262396.47000000 0.967350636627 Long EC CORP CA N 1 N N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 Barrett Business Services, Inc. 068463108 135000.00000000 NS USD 12182400.00000000 1.881811931280 Long EC CORP US N 1 N N N Douglas Elliman Inc 549300BXICHPOXA1NO93 Douglas Elliman, Inc. 25961D105 234846.00000000 NS USD 530751.96000000 0.081985107275 Long EC CORP US N 1 N N N 2023-10-30 HEARTLAND GROUP INC. Nicole Best Nicole Best Chief Financial Officer and Chief Administrative XXXX