Peapod Lane Capital
Latest statistics and disclosures from Peapod Lane Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALCO, IWM, ANRO, FLGT, SENEA, and represent 19.36% of Peapod Lane Capital's stock portfolio.
- Added to shares of these 10 stocks: IWM, RGP, HYNE, OSUR, LMNR, ARQ, LAKE, UEIC, ACTG, NTIC.
- Started 4 new stock positions in HYNE, ARQ, RGP, LAKE.
- Reduced shares in these 10 stocks: FSP, KYTX, GEOS, WHWK, ANRO, FDMT, HURC, CLW, TBI, PMVP.
- Sold out of its positions in WHWK, PMVP.
- Peapod Lane Capital was a net buyer of stock by $3.9M.
- Peapod Lane Capital has $118M in assets under management (AUM), dropping by 5.13%.
- Central Index Key (CIK): 0002050979
Tip: Access up to 7 years of quarterly data
Positions held by Peapod Lane Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Peapod Lane Capital
Peapod Lane Capital holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ali (ALCO) | 4.1 | $4.9M | 134k | 36.38 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.1 | $4.9M | +150% | 20k | 246.16 |
|
| Alto Neuroscience Com Shs (ANRO) | 3.8 | $4.5M | -9% | 254k | 17.80 |
|
| Fulgent Genetics (FLGT) | 3.7 | $4.4M | 166k | 26.27 |
|
|
| Seneca Foods Corp Cl A (SENEA) | 3.5 | $4.2M | 38k | 110.63 |
|
|
| Johnson Outdoors Cl A (JOUT) | 3.5 | $4.1M | 97k | 42.45 |
|
|
| Biglari Hldgs Com Stk Cl B (BH) | 3.5 | $4.1M | 12k | 332.43 |
|
|
| Pacific Ethanol (ALTO) | 3.0 | $3.6M | 1.2M | 2.88 |
|
|
| Aersale Corp (ASLE) | 3.0 | $3.5M | +10% | 497k | 7.11 |
|
| Acacia Resh Corp Acacia Tch Com (ACTG) | 2.7 | $3.2M | +16% | 846k | 3.80 |
|
| Star Hldgs Shs Ben Int (STHO) | 2.7 | $3.2M | -4% | 384k | 8.23 |
|
| Hurco Companies (HURC) | 2.6 | $3.1M | -11% | 200k | 15.45 |
|
| KVH Industries (KVHI) | 2.5 | $2.9M | 415k | 6.97 |
|
|
| Nano Dimension Sponsord Ads New (NNDM) | 2.3 | $2.7M | +14% | 1.8M | 1.54 |
|
| Limoneira Company (LMNR) | 2.2 | $2.6M | +44% | 209k | 12.62 |
|
| Clearwater Paper (CLW) | 2.1 | $2.5M | -12% | 144k | 17.40 |
|
| OraSure Technologies (OSUR) | 2.1 | $2.5M | +51% | 1.0M | 2.42 |
|
| Twin Disc, Incorporated (TWIN) | 2.0 | $2.3M | 139k | 16.68 |
|
|
| Gaia Cl A (GAIA) | 1.9 | $2.3M | 631k | 3.63 |
|
|
| Eliem Therapeutics (CLYM) | 1.9 | $2.3M | 566k | 4.00 |
|
|
| Chatham Lodging Trust (CLDT) | 1.9 | $2.2M | 322k | 6.81 |
|
|
| Cato Corp Cl A (CATO) | 1.8 | $2.2M | +5% | 697k | 3.09 |
|
| Vera Bradley (VRA) | 1.8 | $2.1M | +14% | 876k | 2.42 |
|
| Hooker Furniture Corporation (HOFT) | 1.8 | $2.1M | +5% | 186k | 11.29 |
|
| 4d Molecular Therapeutics In (FDMT) | 1.7 | $2.0M | -16% | 268k | 7.50 |
|
| Saga Communications Cl A New (SGA) | 1.7 | $2.0M | -5% | 172k | 11.41 |
|
| Fonar Corp Com New (FONR) | 1.7 | $1.9M | -7% | 105k | 18.56 |
|
| Resources Connection (RGP) | 1.5 | $1.8M | NEW | 359k | 5.04 |
|
| Kyverna Therapeutics (KYTX) | 1.5 | $1.7M | -42% | 184k | 9.40 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $1.7M | 16k | 100.38 |
|
|
| Universal Electronics (UEIC) | 1.4 | $1.6M | +56% | 456k | 3.61 |
|
| Unifi Com New (UFI) | 1.3 | $1.6M | 453k | 3.50 |
|
|
| Clarus Corp (CLAR) | 1.3 | $1.6M | -12% | 465k | 3.35 |
|
| Atea Pharmaceuticals (AVIR) | 1.3 | $1.6M | -4% | 435k | 3.57 |
|
| Westwood Holdings (WHG) | 1.3 | $1.5M | 89k | 17.21 |
|
|
| Identiv Com New (INVE) | 1.2 | $1.4M | 377k | 3.84 |
|
|
| TrueBlue (TBI) | 1.1 | $1.3M | -21% | 286k | 4.55 |
|
| Commercial Vehicle (CVGI) | 1.1 | $1.3M | -3% | 890k | 1.44 |
|
| Intrepid Potash (IPI) | 1.1 | $1.3M | 46k | 27.73 |
|
|
| Nkarta (NKTX) | 1.1 | $1.3M | 676k | 1.85 |
|
|
| Northern Technologies International (NTIC) | 1.0 | $1.1M | +64% | 143k | 7.83 |
|
| Medifast (MED) | 0.9 | $1.1M | +15% | 102k | 10.68 |
|
| Pliant Therapeutics (PLRX) | 0.9 | $1.1M | -19% | 886k | 1.22 |
|
| Astro-Med (ALOT) | 0.9 | $1.0M | -6% | 121k | 8.65 |
|
| Hoyne Bancorp (HYNE) | 0.9 | $1.0M | NEW | 71k | 14.49 |
|
| Lake Shore Bancorp (LSBK) | 0.9 | $1.0M | 69k | 14.66 |
|
|
| Fb Bancorp (FBLA) | 0.8 | $905k | 70k | 12.85 |
|
|
| AMREP Corporation (AXR) | 0.7 | $866k | 46k | 18.80 |
|
|
| Scholastic Corporation (SCHL) | 0.7 | $810k | 27k | 29.63 |
|
|
| Metagenomi (MGX) | 0.7 | $806k | -3% | 498k | 1.62 |
|
| Seer Com Cl A (SEER) | 0.7 | $803k | 439k | 1.83 |
|
|
| Kezar Life Sciences Com New (KZR) | 0.7 | $797k | 127k | 6.29 |
|
|
| Advanced Emissions (ARQ) | 0.6 | $747k | NEW | 229k | 3.27 |
|
| An2 Therapeutics (ANTX) | 0.6 | $677k | 593k | 1.14 |
|
|
| Geospace Technologies (GEOS) | 0.5 | $640k | -55% | 38k | 16.91 |
|
| Zentalis Pharmaceuticals (ZNTL) | 0.5 | $606k | -20% | 449k | 1.35 |
|
| Lakeland Industries (LAKE) | 0.5 | $604k | NEW | 68k | 8.84 |
|
| Franklin Street Properties (FSP) | 0.5 | $581k | -74% | 614k | 0.95 |
|
| Fuel Tech (FTEK) | 0.5 | $561k | 360k | 1.56 |
|
Past Filings by Peapod Lane Capital
SEC 13F filings are viewable for Peapod Lane Capital going back to 2024
- Peapod Lane Capital 2025 Q4 filed Jan. 28, 2026
- Peapod Lane Capital 2025 Q3 filed Nov. 10, 2025
- Peapod Lane Capital 2025 Q2 filed July 31, 2025
- Peapod Lane Capital 2025 Q1 filed April 30, 2025
- Peapod Lane Capital 2024 Q4 filed Jan. 29, 2025