Peapod Lane Capital
Latest statistics and disclosures from Peapod Lane Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HURC, CLDT, ALCO, ACTG, FLGT, and represent 17.68% of Peapod Lane Capital's stock portfolio.
- Added to shares of these 10 stocks: BSET, PCYO, ENGN, BCYC, MYPS, OM, LMNR, CLW, FULC, MXCT.
- Started 7 new stock positions in PCYO, VIRC, BSET, OM, ENGN, FULC, MYPS.
- Reduced shares in these 10 stocks: CVGI, FDMT, Fonar Corporation, KVHI, TWIN, AVIR, CLAR, Kezar Life Sciences, ALTO, ZNTL.
- Sold out of its positions in ANTX, AVIR, CLYM, Fonar Corporation, FDMT, Kezar Life Sciences, KYTX, TWIN.
- Peapod Lane Capital was a net buyer of stock by $3.7M.
- Peapod Lane Capital has $148M in assets under management (AUM), dropping by 21.58%.
- Central Index Key (CIK): 0002050979
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Portfolio Holdings for Peapod Lane Capital
Peapod Lane Capital holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hurco Companies (HURC) | 4.1 | $6.1M | +8% | 265k | 22.89 |
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| Chatham Lodging Trust (CLDT) | 4.1 | $6.0M | 457k | 13.23 |
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| Ali (ALCO) | 3.3 | $4.9M | -12% | 117k | 41.37 |
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 3.1 | $4.6M | -8% | 995k | 4.66 |
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| Fulgent Genetics (FLGT) | 3.1 | $4.6M | 224k | 20.52 |
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| Clearwater Paper (CLW) | 3.1 | $4.5M | +35% | 290k | 15.68 |
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| Limoneira Company (LMNR) | 3.0 | $4.5M | +37% | 341k | 13.13 |
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| OraSure Technologies (OSUR) | 3.0 | $4.4M | -2% | 994k | 4.46 |
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| TrueBlue (TBI) | 2.8 | $4.2M | -6% | 601k | 6.97 |
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| Aersale Corp (ASLE) | 2.6 | $3.8M | +22% | 607k | 6.32 |
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| Astro-Med (ALOT) | 2.6 | $3.8M | 133k | 28.47 |
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| Star Hldgs Shs Ben Int (STHO) | 2.5 | $3.8M | 413k | 9.13 |
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| Seneca Foods Corp Cl A (SENEA) | 2.4 | $3.6M | 21k | 173.94 |
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| Hooker Furniture Corporation (HOFT) | 2.3 | $3.5M | 195k | 17.83 |
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| Johnson Outdoors Cl A (JOUT) | 2.1 | $3.1M | 67k | 46.04 |
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| Seaport Entmt Group Common Stock (SEG) | 2.0 | $2.9M | +18% | 110k | 26.60 |
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| Unifi Com New (UFI) | 1.9 | $2.8M | 582k | 4.75 |
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| Methode Electronics (MEI) | 1.8 | $2.7M | +2% | 144k | 18.97 |
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| Vera Bradley (VRA) | 1.8 | $2.7M | -17% | 685k | 3.89 |
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| Mammoth Energy Svcs (TUSK) | 1.8 | $2.6M | +34% | 808k | 3.25 |
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| Maxcyte (MXCT) | 1.8 | $2.6M | +59% | 2.1M | 1.23 |
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| Cato Corp Cl A (CATO) | 1.7 | $2.5M | 779k | 3.24 |
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| KVH Industries (KVHI) | 1.7 | $2.5M | -39% | 250k | 9.91 |
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| Kelly Svcs Cl A (KELYA) | 1.6 | $2.4M | +13% | 193k | 12.28 |
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| Medifast (MED) | 1.6 | $2.4M | 223k | 10.61 |
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| Resources Connection (RGP) | 1.5 | $2.3M | 537k | 4.25 |
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| Bicycle Therapeutics Sponsored Ads (BCYC) | 1.5 | $2.3M | +344% | 538k | 4.24 |
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| Lakeland Industries (LAKE) | 1.5 | $2.2M | +62% | 208k | 10.69 |
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| Universal Electronics (UEIC) | 1.5 | $2.2M | 463k | 4.77 |
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| Bassett Furniture Industries (BSET) | 1.5 | $2.2M | NEW | 124k | 17.72 |
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| Nano Dimension Sponsord Ads New (NNDM) | 1.4 | $2.1M | -17% | 1.5M | 1.45 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.4 | $2.1M | +4% | 21k | 100.67 |
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| Commercial Vehicle (CVGI) | 1.4 | $2.0M | -52% | 441k | 4.62 |
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| Advanced Emissions (ARQ) | 1.4 | $2.0M | 788k | 2.55 |
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| Pure Cycle Corp Com New (PCYO) | 1.3 | $2.0M | NEW | 187k | 10.71 |
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| D Fluidigm Corp Del (LAB) | 1.3 | $2.0M | +18% | 2.4M | 0.82 |
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| Engene Therapeutics (ENGN) | 1.3 | $1.9M | NEW | 1.1M | 1.73 |
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| Saga Communications Cl A New (SGA) | 1.3 | $1.9M | 210k | 9.07 |
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| Fuel Tech (FTEK) | 1.2 | $1.8M | +71% | 821k | 2.21 |
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| Inogen (INGN) | 1.1 | $1.7M | 263k | 6.45 |
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| Hoyne Bancorp (HYNE) | 1.1 | $1.6M | 98k | 16.74 |
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| Nkarta (NKTX) | 1.1 | $1.6M | -18% | 550k | 2.83 |
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| Westwood Holdings (WHG) | 1.0 | $1.5M | 80k | 19.16 |
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| Intrepid Potash (IPI) | 1.0 | $1.5M | 46k | 32.78 |
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| Northern Technologies International (NTIC) | 1.0 | $1.5M | +23% | 176k | 8.56 |
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| Pacific Ethanol (ALTO) | 1.0 | $1.5M | -35% | 263k | 5.70 |
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| Playstudios Class A Com (MYPS) | 1.0 | $1.5M | NEW | 3.0M | 0.50 |
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| Pliant Therapeutics (PLRX) | 1.0 | $1.5M | 1.3M | 1.14 |
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| Identiv Com New (INVE) | 1.0 | $1.5M | +55% | 587k | 2.52 |
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| Outset Med Com New (OM) | 1.0 | $1.4M | NEW | 332k | 4.32 |
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| Fb Bancorp (FBLA) | 0.9 | $1.3M | 90k | 15.06 |
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| Gaia Cl A (GAIA) | 0.9 | $1.3M | 641k | 2.10 |
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| Docgo (DCGO) | 0.9 | $1.3M | +121% | 2.5M | 0.52 |
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| Lake Shore Bancorp (LSBK) | 0.8 | $1.2M | 70k | 17.81 |
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| AMREP Corporation (AXR) | 0.8 | $1.2M | 47k | 25.22 |
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| Fulcrum Therapeutics (FULC) | 0.7 | $1.0M | NEW | 286k | 3.66 |
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| Zentalis Pharmaceuticals (ZNTL) | 0.7 | $984k | -44% | 203k | 4.85 |
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| Seer Com Cl A (SEER) | 0.5 | $739k | 446k | 1.66 |
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| Clarus Corp (CLAR) | 0.4 | $663k | -60% | 210k | 3.15 |
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| Metagenomi (MGX) | 0.4 | $625k | 525k | 1.19 |
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| Virco Mfg. Corporation (VIRC) | 0.3 | $384k | NEW | 63k | 6.14 |
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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 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