Peapod Lane Capital
Latest statistics and disclosures from Peapod Lane Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALCO, ACTG, KVHI, HURC, CLDT, and represent 17.72% of Peapod Lane Capital's stock portfolio.
- Added to shares of these 10 stocks: SEG, LAB, INGN, TUSK, KELYA, ARQ, TBI, MED, ACTG, CLDT.
- Started 9 new stock positions in MXCT, TUSK, BCYC, INGN, MEI, SEG, KELYA, LAB, DCGO.
- Reduced shares in these 10 stocks: IWM, ANRO, BH, ALTO, CLYM, SENEA, ANTX, JOUT, KYTX, AVIR.
- Sold out of its positions in ANRO, BH, FSP, GEOS, IWM, SCHL.
- Peapod Lane Capital was a net seller of stock by $-6.4M.
- Peapod Lane Capital has $122M in assets under management (AUM), dropping by 3.71%.
- Central Index Key (CIK): 0002050979
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Portfolio Holdings for Peapod Lane Capital
Peapod Lane Capital holds 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ali (ALCO) | 4.5 | $5.5M | 134k | 41.15 |
|
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 4.3 | $5.3M | +29% | 1.1M | 4.82 |
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| KVH Industries (KVHI) | 3.0 | $3.7M | 415k | 8.92 |
|
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| Hurco Companies (HURC) | 3.0 | $3.6M | +22% | 245k | 14.73 |
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| Chatham Lodging Trust (CLDT) | 2.9 | $3.5M | +39% | 450k | 7.85 |
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| Fulgent Genetics (FLGT) | 2.9 | $3.5M | +33% | 221k | 15.81 |
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| Limoneira Company (LMNR) | 2.7 | $3.3M | +19% | 248k | 13.45 |
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| Commercial Vehicle (CVGI) | 2.6 | $3.1M | +4% | 928k | 3.37 |
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| Seneca Foods Corp Cl A (SENEA) | 2.5 | $3.1M | -45% | 20k | 151.33 |
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| Aersale Corp (ASLE) | 2.5 | $3.1M | 497k | 6.17 |
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| Clearwater Paper (CLW) | 2.5 | $3.1M | +48% | 215k | 14.28 |
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| Johnson Outdoors Cl A (JOUT) | 2.5 | $3.1M | -32% | 66k | 46.52 |
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| Star Hldgs Shs Ben Int (STHO) | 2.5 | $3.0M | +5% | 406k | 7.50 |
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| OraSure Technologies (OSUR) | 2.5 | $3.0M | 1.0M | 2.98 |
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| Nano Dimension Sponsord Ads New (NNDM) | 2.4 | $3.0M | 1.8M | 1.68 |
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| Vera Bradley (VRA) | 2.1 | $2.6M | -4% | 834k | 3.13 |
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| Hooker Furniture Corporation (HOFT) | 2.0 | $2.5M | +3% | 192k | 12.85 |
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| TrueBlue (TBI) | 2.0 | $2.4M | +123% | 640k | 3.82 |
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| Saga Communications Cl A New (SGA) | 2.0 | $2.4M | +20% | 207k | 11.76 |
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| Medifast (MED) | 1.8 | $2.2M | +115% | 219k | 10.11 |
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| 4d Molecular Therapeutics In (FDMT) | 1.8 | $2.2M | -9% | 242k | 9.15 |
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| Cato Corp Cl A (CATO) | 1.8 | $2.2M | +10% | 767k | 2.81 |
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| Fonar Corp Com New (FONR) | 1.7 | $2.1M | +8% | 114k | 18.56 |
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| Unifi Com New (UFI) | 1.7 | $2.0M | +26% | 573k | 3.57 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.7 | $2.0M | +21% | 20k | 100.65 |
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| Intrepid Potash (IPI) | 1.6 | $2.0M | 46k | 43.40 |
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| Advanced Emissions (ARQ) | 1.6 | $2.0M | +239% | 775k | 2.54 |
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| Seaport Entmt Group Common Stock (SEG) | 1.6 | $2.0M | NEW | 93k | 21.31 |
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| Resources Connection (RGP) | 1.6 | $2.0M | +47% | 528k | 3.72 |
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| Universal Electronics (UEIC) | 1.5 | $1.9M | 456k | 4.12 |
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| D Fluidigm Corp Del (LAB) | 1.5 | $1.9M | NEW | 2.0M | 0.92 |
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| Pacific Ethanol (ALTO) | 1.5 | $1.8M | -67% | 406k | 4.48 |
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| Gaia Cl A (GAIA) | 1.4 | $1.7M | 631k | 2.76 |
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| Twin Disc, Incorporated (TWIN) | 1.3 | $1.6M | -22% | 108k | 15.01 |
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| Inogen (INGN) | 1.3 | $1.6M | NEW | 259k | 6.17 |
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| Pliant Therapeutics (PLRX) | 1.3 | $1.6M | +45% | 1.3M | 1.23 |
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| Mammoth Energy Svcs (TUSK) | 1.2 | $1.5M | NEW | 600k | 2.52 |
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| Kelly Svcs Cl A (KELYA) | 1.2 | $1.5M | NEW | 170k | 8.87 |
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| Atea Pharmaceuticals (AVIR) | 1.2 | $1.4M | -37% | 273k | 5.29 |
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| Clarus Corp (CLAR) | 1.2 | $1.4M | +14% | 531k | 2.70 |
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| Nkarta (NKTX) | 1.2 | $1.4M | 676k | 2.08 |
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| Hoyne Bancorp (HYNE) | 1.1 | $1.4M | +37% | 97k | 14.43 |
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| Identiv Com New (INVE) | 1.1 | $1.4M | 377k | 3.67 |
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| Westwood Holdings (WHG) | 1.1 | $1.3M | -11% | 79k | 16.43 |
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| AMREP Corporation (AXR) | 1.1 | $1.3M | 46k | 27.81 |
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| Astro-Med (ALOT) | 1.0 | $1.2M | +7% | 131k | 9.24 |
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| Fb Bancorp (FBLA) | 1.0 | $1.2M | +25% | 88k | 13.72 |
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| Northern Technologies International (NTIC) | 1.0 | $1.2M | 143k | 8.26 |
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| Lake Shore Bancorp (LSBK) | 0.9 | $1.0M | 69k | 15.16 |
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| Lakeland Industries (LAKE) | 0.8 | $1.0M | +87% | 128k | 8.05 |
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| Maxcyte (MXCT) | 0.8 | $926k | NEW | 1.3M | 0.69 |
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| Kezar Life Sciences Com New (KZR) | 0.8 | $925k | 127k | 7.30 |
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| Zentalis Pharmaceuticals (ZNTL) | 0.7 | $835k | -18% | 367k | 2.27 |
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| Methode Electronics (MEI) | 0.6 | $774k | NEW | 141k | 5.50 |
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| Eliem Therapeutics (CLYM) | 0.6 | $740k | -80% | 109k | 6.79 |
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| Seer Com Cl A (SEER) | 0.6 | $736k | 439k | 1.68 |
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| Docgo (DCGO) | 0.6 | $698k | NEW | 1.1M | 0.62 |
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| Metagenomi (MGX) | 0.6 | $683k | +3% | 517k | 1.32 |
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| Fuel Tech (FTEK) | 0.5 | $582k | +33% | 479k | 1.22 |
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| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.5 | $550k | NEW | 121k | 4.54 |
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| Kyverna Therapeutics (KYTX) | 0.3 | $337k | -78% | 40k | 8.33 |
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| An2 Therapeutics (ANTX) | 0.2 | $207k | -89% | 60k | 3.46 |
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Past Filings by Peapod Lane Capital
SEC 13F filings are viewable for Peapod Lane Capital going back to 2024
- 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