Peapod Lane Capital
Latest statistics and disclosures from Peapod Lane Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLDT, HURC, CLW, TBI, FLGT, and represent 19.25% of Peapod Lane Capital's stock portfolio.
- Added to shares of these 10 stocks: ASIX, SHOE, SGOV, ASLE, PCYO, VIRC, CATO, LAKE, INGN, OM.
- Started 2 new stock positions in ASIX, SHOE.
- Reduced shares in these 10 stocks: , ALTO, DCGO, ZNTL, TBI, CVGI, CLDT, CLW, ALCO, HURC.
- Sold out of its positions in ALTO, Astro-Med, DCGO, ZNTL.
- Peapod Lane Capital was a net seller of stock by $-8.8M.
- Peapod Lane Capital has $134M in assets under management (AUM), dropping by -9.53%.
- Central Index Key (CIK): 0002050979
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Portfolio Holdings for Peapod Lane Capital
Peapod Lane Capital holds 59 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chatham Lodging Trust (CLDT) | 4.2 | $5.7M | -7% | 424k | 13.38 |
|
| Hurco Companies (HURC) | 4.0 | $5.4M | -5% | 250k | 21.62 |
|
| Clearwater Paper (CLW) | 3.8 | $5.2M | -7% | 269k | 19.16 |
|
| TrueBlue (TBI) | 3.7 | $4.9M | -10% | 536k | 9.20 |
|
| Fulgent Genetics (FLGT) | 3.5 | $4.6M | -5% | 211k | 22.02 |
|
| Aersale Corp (ASLE) | 3.2 | $4.3M | +36% | 829k | 5.24 |
|
| Ali (ALCO) | 3.1 | $4.2M | -7% | 109k | 38.58 |
|
| Acacia Resh Corp Acacia Tch Com (ACTG) | 3.0 | $4.0M | -6% | 928k | 4.31 |
|
| Limoneira Company (LMNR) | 2.8 | $3.8M | -6% | 319k | 11.90 |
|
| OraSure Technologies (OSUR) | 2.7 | $3.6M | -6% | 929k | 3.92 |
|
| Unifi Com New (UFI) | 2.7 | $3.6M | -5% | 551k | 6.53 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 2.6 | $3.5M | +65% | 35k | 100.68 |
|
| Seneca Foods Corp Cl A (SENEA) | 2.6 | $3.5M | -5% | 19k | 178.00 |
|
| Star Hldgs Shs Ben Int (STHO) | 2.5 | $3.4M | -5% | 392k | 8.57 |
|
| Vera Bradley (VRA) | 2.2 | $3.0M | -6% | 639k | 4.62 |
|
| Kelly Svcs Cl A (KELYA) | 2.2 | $2.9M | -6% | 179k | 16.21 |
|
| Johnson Outdoors Cl A (JOUT) | 2.0 | $2.7M | -6% | 62k | 43.65 |
|
| Pure Cycle Corp Com New (PCYO) | 1.8 | $2.4M | +18% | 221k | 11.04 |
|
| Medifast (MED) | 1.8 | $2.4M | -6% | 208k | 11.52 |
|
| Hooker Furniture Corporation (HOFT) | 1.8 | $2.4M | -5% | 184k | 12.98 |
|
| Seaport Entmt Group Common Stock (SEG) | 1.7 | $2.3M | -7% | 102k | 22.89 |
|
| Maxcyte (MXCT) | 1.7 | $2.2M | -6% | 2.0M | 1.12 |
|
| Universal Electronics (UEIC) | 1.6 | $2.2M | -9% | 421k | 5.22 |
|
| Mammoth Energy Svcs (TUSK) | 1.6 | $2.2M | -6% | 759k | 2.84 |
|
| Nano Dimension Sponsord Ads New (NNDM) | 1.6 | $2.2M | -5% | 1.4M | 1.57 |
|
| Lakeland Industries (LAKE) | 1.6 | $2.1M | 211k | 9.88 |
|
|
| Engene Therapeutics (ENGN) | 1.5 | $2.1M | -5% | 1.0M | 2.00 |
|
| Bassett Furniture Industries (BSET) | 1.5 | $2.0M | -5% | 117k | 17.47 |
|
| Advansix (ASIX) | 1.5 | $2.0M | NEW | 127k | 15.92 |
|
| Cato Corp Cl A (CATO) | 1.5 | $2.0M | +6% | 827k | 2.39 |
|
| Resources Connection (RGP) | 1.4 | $1.9M | -6% | 501k | 3.76 |
|
| Methode Electronics (MEI) | 1.4 | $1.9M | -6% | 135k | 13.79 |
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 1.4 | $1.8M | -6% | 502k | 3.68 |
|
| Shoe Carnival (SHOE) | 1.4 | $1.8M | NEW | 142k | 12.79 |
|
| D Fluidigm Corp Del (LAB) | 1.2 | $1.7M | -6% | 2.2M | 0.74 |
|
| KVH Industries (KVHI) | 1.2 | $1.6M | -6% | 233k | 7.03 |
|
| Saga Communications Cl A New (SGA) | 1.2 | $1.6M | -6% | 197k | 8.24 |
|
| Hoyne Bancorp (HYNE) | 1.1 | $1.5M | -5% | 92k | 16.60 |
|
| Advanced Emissions (ARQ) | 1.1 | $1.5M | -6% | 740k | 1.98 |
|
| Inogen (INGN) | 1.1 | $1.4M | +2% | 268k | 5.27 |
|
| Westwood Holdings (WHG) | 1.0 | $1.4M | -6% | 75k | 18.63 |
|
| Intrepid Potash (IPI) | 1.0 | $1.4M | -5% | 43k | 32.08 |
|
| Fb Bancorp (FBLA) | 1.0 | $1.4M | -6% | 84k | 16.48 |
|
| Nkarta (NKTX) | 1.0 | $1.4M | -5% | 518k | 2.62 |
|
| Playstudios Class A Com (MYPS) | 1.0 | $1.3M | -6% | 2.8M | 0.47 |
|
| Pliant Therapeutics (PLRX) | 1.0 | $1.3M | -7% | 1.2M | 1.08 |
|
| Inve Technologies Com New (INVE) | 1.0 | $1.3M | -6% | 547k | 2.36 |
|
| Northern Technologies International (NTIC) | 1.0 | $1.3M | -6% | 164k | 7.78 |
|
| Fuel Tech (FTEK) | 0.9 | $1.2M | -6% | 765k | 1.62 |
|
| Lake Shore Bancorp (LSBK) | 0.9 | $1.2M | -5% | 66k | 18.16 |
|
| Outset Med Com New (OM) | 0.8 | $1.0M | 337k | 3.00 |
|
|
| AMREP Corporation (AXR) | 0.7 | $999k | -5% | 44k | 22.52 |
|
| Fulcrum Therapeutics (FULC) | 0.7 | $988k | -6% | 267k | 3.70 |
|
| Seer Com Cl A (SEER) | 0.7 | $940k | -5% | 422k | 2.23 |
|
| Commercial Vehicle (CVGI) | 0.6 | $802k | -37% | 274k | 2.93 |
|
| Gaia Cl A (GAIA) | 0.6 | $792k | -6% | 600k | 1.32 |
|
| Clarus Corp (CLAR) | 0.5 | $683k | -4% | 202k | 3.39 |
|
| Virco Mfg. Corporation (VIRC) | 0.5 | $631k | +54% | 97k | 6.52 |
|
| Metagenomi (MGX) | 0.4 | $521k | -6% | 491k | 1.06 |
|
Past Filings by Peapod Lane Capital
SEC 13F filings are viewable for Peapod Lane Capital going back to 2024
- Peapod Lane Capital 2026 Q3 filed Oct. 22, 2026
- Peapod Lane Capital 2026 Q2 filed July 27, 2026
- Peapod Lane Capital 2026 Q1 filed May 4, 2026
- 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