Peapod Lane Capital
Latest statistics and disclosures from Peapod Lane Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALCO, SENEA, BH, HURC, JOUT, and represent 18.28% of Peapod Lane Capital's stock portfolio.
- Added to shares of these 10 stocks: CLW, IWM, NNDM, LSBK, FBLA, UEIC, HOFT, LMNR, PLRX, KVHI.
- Started 3 new stock positions in FBLA, IWM, LSBK.
- Reduced shares in these 10 stocks: Iteos Therapeutics, FTEK, CRGX, GEOS, UFI, BH, KYTX, FONR, IPI, FSP.
- Sold out of its positions in CRGX, Iteos Therapeutics, ORMP.
- Peapod Lane Capital was a net buyer of stock by $2.3M.
- Peapod Lane Capital has $112M in assets under management (AUM), dropping by 11.91%.
- 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 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ali (ALCO) | 4.1 | $4.6M | 133k | 34.66 |
|
|
| Seneca Foods Corp Cl A (SENEA) | 3.6 | $4.0M | 37k | 107.95 |
|
|
| Biglari Hldgs Com Stk Cl B (BH) | 3.6 | $4.0M | -11% | 12k | 323.68 |
|
| Hurco Companies (HURC) | 3.5 | $3.9M | -5% | 226k | 17.40 |
|
| Johnson Outdoors Cl A (JOUT) | 3.5 | $3.9M | 97k | 40.40 |
|
|
| Franklin Street Properties (FSP) | 3.4 | $3.8M | -8% | 2.4M | 1.60 |
|
| Fulgent Genetics (FLGT) | 3.3 | $3.7M | 165k | 22.60 |
|
|
| Gaia Cl A (GAIA) | 3.3 | $3.7M | 626k | 5.92 |
|
|
| Aersale Corp (ASLE) | 3.3 | $3.7M | 451k | 8.19 |
|
|
| Clearwater Paper (CLW) | 3.1 | $3.4M | +177% | 165k | 20.76 |
|
| Star Hldgs Shs Ben Int (STHO) | 3.0 | $3.3M | 404k | 8.23 |
|
|
| 4d Molecular Therapeutics In (FDMT) | 2.5 | $2.8M | 322k | 8.69 |
|
|
| Cato Corp Cl A (CATO) | 2.5 | $2.8M | +6% | 659k | 4.21 |
|
| Nano Dimension Sponsord Ads New (NNDM) | 2.2 | $2.4M | +116% | 1.5M | 1.57 |
|
| Acacia Resh Corp Acacia Tch Com (ACTG) | 2.1 | $2.4M | 726k | 3.25 |
|
|
| KVH Industries (KVHI) | 2.1 | $2.3M | +13% | 412k | 5.60 |
|
| Saga Communications Cl A New (SGA) | 2.0 | $2.3M | -10% | 183k | 12.44 |
|
| TrueBlue (TBI) | 2.0 | $2.2M | 363k | 6.13 |
|
|
| Chatham Lodging Trust (CLDT) | 1.9 | $2.2M | 324k | 6.71 |
|
|
| OraSure Technologies (OSUR) | 1.9 | $2.2M | 674k | 3.21 |
|
|
| Limoneira Company (LMNR) | 1.9 | $2.1M | +17% | 144k | 14.85 |
|
| Unifi Com New (UFI) | 1.9 | $2.1M | -20% | 448k | 4.76 |
|
| Twin Disc, Incorporated (TWIN) | 1.7 | $1.9M | 138k | 13.94 |
|
|
| Kyverna Therapeutics (KYTX) | 1.7 | $1.9M | -19% | 319k | 6.00 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $1.9M | NEW | 7.9k | 241.96 |
|
| Clarus Corp (CLAR) | 1.7 | $1.9M | +9% | 530k | 3.50 |
|
| Hooker Furniture Corporation (HOFT) | 1.6 | $1.8M | +21% | 177k | 10.15 |
|
| Fonar Corp Com New (FONR) | 1.5 | $1.7M | -20% | 113k | 15.06 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.5 | $1.7M | -11% | 17k | 100.70 |
|
| Pliant Therapeutics (PLRX) | 1.5 | $1.6M | +22% | 1.1M | 1.48 |
|
| Geospace Technologies (GEOS) | 1.4 | $1.6M | -33% | 85k | 18.97 |
|
| Commercial Vehicle (CVGI) | 1.4 | $1.6M | 922k | 1.70 |
|
|
| Vera Bradley (VRA) | 1.4 | $1.5M | -4% | 765k | 2.01 |
|
| Westwood Holdings (WHG) | 1.3 | $1.5M | 88k | 16.49 |
|
|
| Intrepid Potash (IPI) | 1.3 | $1.4M | -21% | 46k | 30.58 |
|
| Nkarta (NKTX) | 1.2 | $1.4M | 671k | 2.07 |
|
|
| Universal Electronics (UEIC) | 1.2 | $1.4M | +130% | 291k | 4.66 |
|
| Astro-Med (ALOT) | 1.2 | $1.3M | +6% | 130k | 10.24 |
|
| Pacific Ethanol (ALTO) | 1.2 | $1.3M | 1.2M | 1.08 |
|
|
| Atea Pharmaceuticals (AVIR) | 1.2 | $1.3M | 457k | 2.90 |
|
|
| Identiv Com New (INVE) | 1.2 | $1.3M | +21% | 374k | 3.45 |
|
| Metagenomi (MGX) | 1.1 | $1.2M | 514k | 2.37 |
|
|
| Medifast (MED) | 1.1 | $1.2M | 88k | 13.67 |
|
|
| Alto Neuroscience Com Shs (ANRO) | 1.0 | $1.1M | 282k | 4.03 |
|
|
| Eliem Therapeutics (CLYM) | 1.0 | $1.1M | 562k | 2.01 |
|
|
| AMREP Corporation (AXR) | 1.0 | $1.1M | 46k | 23.92 |
|
|
| Fuel Tech (FTEK) | 1.0 | $1.1M | -46% | 357k | 3.00 |
|
| Seer Com Cl A (SEER) | 0.8 | $945k | 435k | 2.17 |
|
|
| Lake Shore Bancorp (LSBK) | 0.8 | $890k | NEW | 68k | 13.00 |
|
| Zentalis Pharmaceuticals (ZNTL) | 0.8 | $854k | 565k | 1.51 |
|
|
| Fb Bancorp (FBLA) | 0.8 | $840k | NEW | 70k | 12.02 |
|
| An2 Therapeutics (ANTX) | 0.7 | $748k | 589k | 1.27 |
|
|
| Scholastic Corporation (SCHL) | 0.7 | $743k | 27k | 27.38 |
|
|
| Northern Technologies International (NTIC) | 0.6 | $668k | +32% | 87k | 7.71 |
|
| Aadi Bioscience (WHWK) | 0.5 | $577k | +25% | 304k | 1.90 |
|
| Kezar Life Sciences Com New (KZR) | 0.4 | $491k | +9% | 126k | 3.90 |
|
| Pmv Pharmaceuticals (PMVP) | 0.3 | $284k | -55% | 203k | 1.40 |
|
Past Filings by Peapod Lane Capital
SEC 13F filings are viewable for Peapod Lane Capital going back to 2024
- 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