Peapod Lane Capital LLC
CIK 2050979 · View on SEC EDGAR ↗
- Portfolio value
- $148.2M
- Positions
- 61
- As of
- June 30, 2026
#7,434 of 9,443 by 13F value · top 78.7%
Portfolio value QoQ: +21.6% 13F does not disclose cash
- Top 10 holdings weight
- 32.18%
- Top 25 holdings weight
- 61.70%
- Positions above 1%
- 49
- Effective number of positions
- 47.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.06% Est. buys $22,685,904 · sells $18,985,411
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 61.6% still held
- New positions
- 7
- Increased
- 42
- Decreased
- 12
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +55.1% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.9% · Options excluded: 0.0%
Sector breakdown
Industrials
19.8%
Healthcare
18.1%
Real Estate
9.4%
Consumer Staples
8.7%
Consumer Discretionary
7.7%
Consumer products
6.9%
Materials
4.4%
Financial Services
4.2%
Communication Services
3.2%
Paper & Forest
3.1%
Financials
2.9%
Technology
2.6%
Energy
1.8%
Retail
1.7%
Communications
1.7%
Utilities
1.3%
Other/Unmapped
2.7%
Full portfolio 61 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HURC Hurco Companies, Inc. - Common Stock | $6,062,413 | 4.09% | 264,792 | $2,454,659 | Up ×2 | ||
| CLDT Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest | $6,048,075 | 4.08% | 457,149 | $2,516,394 | Up ×2 | ||
| ALCO Alico, Inc. - Common Stock | $4,858,457 | 3.28% | 117,439 | $-642,300 | Down ×2 | ||
| ACTG Acacia Research Corporation - Common Stock | $4,635,628 | 3.13% | 994,770 | $-623,929 | Down ×1 | ||
| FLGT Fulgent Genetics, Inc. - Common Stock | $4,600,728 | 3.10% | 224,207 | $1,112,228 | Up ×6 | ||
| CLW Clearwater Paper Corporation Common Stock | $4,545,726 | 3.07% | 289,906 | $1,481,845 | Up ×2 | ||
| LMNR Limoneira Co - Common Stock | $4,475,760 | 3.02% | 340,880 | $1,136,721 | Up ×4 | ||
| OSUR OraSure Technologies, Inc. - Common Stock | $4,432,683 | 2.99% | 993,875 | $1,395,372 | Down ×1 | ||
| TBI TrueBlue, Inc. Common Stock | $4,189,005 | 2.83% | 601,005 | $1,741,702 | Down ×1 | ||
| ASLE AerSale Corporation - Common Stock | $3,838,503 | 2.59% | 607,358 | $771,085 | Up ×1 | ||
| ALOT AstroNova, Inc. - Common Stock | $3,788,361 | 2.56% | 133,065 | $2,578,022 | Up ×2 | ||
| STHO Star Holdings - Shares of Beneficial Interest | $3,765,833 | 2.54% | 412,468 | $719,159 | Up ×2 | ||
| SENEA Seneca Foods Corp. - Class A Common Stock | $3,591,513 | 2.42% | 20,648 | $520,656 | Up ×1 | ||
| HOFT Hooker Furnishings Corporation - Common Stock | $3,480,846 | 2.35% | 195,224 | $1,010,699 | Up ×5 | ||
| JOUT Johnson Outdoors Inc. - Class A Common Stock | $3,073,097 | 2.07% | 66,748 | $17,439 | Up ×1 | ||
| SEG Seaport Entertainment Group Inc. Common Stock | $2,922,037 | 1.97% | 109,851 | $950,737 | Up ×1 | ||
| UFI Unifi, Inc. New Common Stock | $2,764,391 | 1.87% | 581,977 | $721,459 | Up ×3 | ||
| MEI Methode Electronics, Inc. Common Stock | $2,736,840 | 1.85% | 144,272 | $1,963,109 | Up ×1 | ||
| VRA Vera Bradley, Inc. - Common Stock | $2,663,740 | 1.80% | 684,766 | $49,408 | Down ×2 | ||
| TUSK Mammoth Energy Services, Inc. - Common Stock | $2,625,363 | 1.77% | 807,804 | $1,112,015 | Up ×1 | ||
| MXCT MaxCyte, Inc. - Common Stock | $2,614,675 | 1.76% | 2,125,752 | $1,688,858 | Up ×1 | ||
| CATO Cato Corporation (The) Class A Common Stock | $2,523,766 | 1.70% | 778,940 | $368,182 | Up ×4 | ||
| KVHI KVH Industries, Inc. - Common Stock | $2,476,578 | 1.67% | 249,907 | $-1,222,127 | Down ×1 | ||
| KELYA Kelly Services, Inc. - Class A Common Stock | $2,363,421 | 1.59% | 192,461 | $856,403 | Up ×1 | ||
| MED MEDIFAST INC Common Stock | $2,361,531 | 1.59% | 222,576 | $147,743 | Up ×5 | ||
| RGP Resources Connection, Inc. - Common Stock | $2,282,059 | 1.54% | 536,955 | $318,794 | Up ×2 | ||
| BCYC Bicycle Therapeutics plc - American Depositary Shares | $2,281,027 | 1.54% | 537,978 | $1,730,820 | Up ×1 | ||
| LAKE Lakeland Industries, Inc. - Common Stock | $2,219,853 | 1.50% | 207,657 | $1,188,834 | Up ×2 | ||
| UEIC Universal Electronics Inc. - Common Stock | $2,207,561 | 1.49% | 462,801 | $329,420 | Up ×1 | ||
| BSET Bassett Furniture Industries, Incorporated - Common Stock | $2,194,941 | 1.48% | 123,868 | Up ×1 | |||
| NNDM Nano Dimension Ltd. - American Depositary Shares | $2,105,006 | 1.42% | 1,451,728 | $-858,782 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,103,989 | 1.42% | 20,900 | $90,859 | Up ×2 | ||
| CVGI Commercial Vehicle Group, Inc. - Common Stock | $2,035,863 | 1.37% | 440,663 | $-1,090,445 | Down ×1 | ||
| ARQ Arq, Inc. - Common Stock | $2,009,094 | 1.36% | 787,880 | $37,561 | Up ×2 | ||
| PCYO Pure Cycle Corporation - Common Stock | $1,999,921 | 1.35% | 186,734 | Up ×1 | |||
| LAB Standard BioTools Inc. - Common Stock | $1,983,920 | 1.34% | 2,411,474 | $122,201 | Up ×1 | ||
| Unknown issuer (CUSIP: 29286X101) | $1,906,718 | 1.29% | 1,102,149 | Up ×1 | |||
| SGA Saga Communications, Inc. - Class A Common Stock | $1,903,472 | 1.28% | 209,865 | $-525,145 | Up ×2 | ||
| FTEK Fuel Tech, Inc. - Common Stock | $1,813,508 | 1.22% | 820,592 | $1,231,385 | Up ×3 | ||
| INGN Inogen, Inc - Common Stock | $1,694,899 | 1.14% | 262,775 | $100,181 | Up ×1 | ||
| HYNE Hoyne Bancorp, Inc. - Common Stock | $1,644,404 | 1.11% | 98,232 | $248,949 | Up ×2 | ||
| NKTX Nkarta, Inc. - Common Stock | $1,556,282 | 1.05% | 549,923 | $149,187 | Down ×1 | ||
| WHG Westwood Holdings Group Inc Common Stock | $1,535,090 | 1.04% | 80,120 | $239,770 | Up ×1 | ||
| IPI Intrepid Potash, Inc Common Stock | $1,513,551 | 1.02% | 46,173 | $-486,587 | Up ×1 | ||
| NTIC Northern Technologies International Corporation - Common Stock | $1,507,536 | 1.02% | 176,114 | $328,911 | Up ×4 | ||
| ALTO Alto Ingredients, Inc. - Common Stock | $1,501,283 | 1.01% | 263,383 | $-318,085 | Down ×2 | ||
| MYPS PLAYSTUDIOS, Inc. - Class A Common Stock | $1,498,287 | 1.01% | 3,002,579 | Up ×1 | |||
| PLRX Pliant Therapeutics, Inc. - Common Stock | $1,492,275 | 1.01% | 1,309,013 | $-97,009 | Up ×2 | ||
| INVE Identiv, Inc. - Common Stock | $1,479,774 | 1.00% | 587,212 | $97,058 | Up ×1 | ||
| OM Outset Medical, Inc. - Common Stock | $1,434,028 | 0.97% | 331,951 | Up ×1 | |||
| FBLA FB Bancorp, Inc. - Common Stock | $1,349,361 | 0.91% | 89,599 | $139,379 | Up ×3 | ||
| GAIA Gaia, Inc. - Class A Common Stock | $1,345,674 | 0.91% | 640,797 | $-393,564 | Up ×1 | ||
| DCGO DocGo Inc. - Common Stock | $1,290,311 | 0.87% | 2,500,118 | $592,778 | Up ×1 | ||
| LSBK Lake Shore Bancorp, Inc. - Common Stock | $1,247,400 | 0.84% | 70,039 | $202,362 | Up ×3 | ||
| AXR AMREP Corporation Common Stock | $1,179,363 | 0.80% | 46,763 | $-101,585 | Up ×1 | ||
| FULC Fulcrum Therapeutics, Inc. - Common Stock | $1,046,021 | 0.71% | 285,798 | Up ×1 | |||
| ZNTL Zentalis Pharmaceuticals, Inc. - common stock | $983,890 | 0.66% | 202,864 | $149,309 | Down ×3 | ||
| SEER Seer, Inc. - Class A Common Stock | $739,447 | 0.50% | 445,450 | $3,562 | Up ×1 | ||
| CLAR Clarus Corporation - Common Stock | $662,711 | 0.45% | 210,384 | $-769,439 | Down ×1 | ||
| MGX Metagenomi Therapeutics, Inc. - Common Stock | $624,779 | 0.42% | 525,024 | $-58,136 | Up ×2 | ||
| VIRC Virco Manufacturing Corporation - Common Stock | $383,793 | 0.26% | 62,507 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FLGT | $4,600,728 | 3.10% | up ×6 |
| LMNR | $4,475,760 | 3.02% | up ×4 |
| HOFT | $3,480,846 | 2.35% | up ×5 |
| UFI | $2,764,391 | 1.87% | up ×3 |
| CATO | $2,523,766 | 1.70% | up ×4 |
| MED | $2,361,531 | 1.59% | up ×5 |
| FTEK | $1,813,508 | 1.22% | up ×3 |
| NTIC | $1,507,536 | 1.02% | up ×4 |
| FBLA | $1,349,361 | 0.91% | up ×3 |
| LSBK | $1,247,400 | 0.84% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ALOT | Bought more | +2K | +$2.6M |
| CLDT | Bought more | +7K | +$2.5M |
| HURC | Bought more | +20K | +$2.5M |
| MEI | Bought more | +4K | +$2.0M |
| TBI | Trimmed | -39K | +$1.7M |
| BCYC | Bought more | +417K | +$1.7M |
| MXCT | Bought more | +794K | +$1.7M |
| CLW | Bought more | +75K | +$1.5M |
| OSUR | Trimmed | -25K | +$1.4M |
| FTEK | Bought more | +342K | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWM | March 31, 2026 | 19,758 | $4,863,629 | No longer tracked |
| ANRO | March 31, 2026 | 253,992 | $4,521,058 | 54.2% |
| BH | March 31, 2026 | 12,399 | $4,121,800 | 15.4% |
| VOXX | March 31, 2025 | 492,124 | $3,631,875 | No longer tracked |
| CMRX | June 30, 2025 | 419,696 | $3,571,613 | No longer tracked |
| MCS | March 31, 2025 | 151,531 | $3,257,917 | 75.1% |
| STRT | March 31, 2025 | 71,214 | $2,934,017 | 103.7% |
| FDMT | June 30, 2026 | 241,480 | $2,209,564 | 23.9% |
| FONR | June 30, 2026 | 113,662 | $2,109,675 | No longer tracked |
| LAKE | March 31, 2025 | 78,964 | $2,017,530 | -44.9% |
| ITOS | Sept. 30, 2025 | 169,287 | $1,687,792 | No longer tracked |
| TWIN | June 30, 2026 | 108,107 | $1,622,568 | 7.6% |
| IVAC | March 31, 2025 | 459,450 | $1,562,130 | No longer tracked |
| AVIR | June 30, 2026 | 272,820 | $1,442,958 | 15.3% |
| USAP | March 31, 2025 | 28,792 | $1,267,712 | No longer tracked |
| NUVB | March 31, 2025 | 391,745 | $1,042,042 | 296.9% |
| ACRS | March 31, 2025 | 404,452 | $1,003,041 | 316.5% |
| GIFI | March 31, 2025 | 146,980 | $1,000,934 | No longer tracked |
| ASMB | March 31, 2025 | 62,970 | $993,667 | 260.1% |
| KZR | June 30, 2026 | 126,692 | $924,520 | No longer tracked |
| CRGX | Sept. 30, 2025 | 219,809 | $905,618 | No longer tracked |
| SCHL | March 31, 2026 | 27,344 | $810,206 | 3.0% |
| THRD | June 30, 2025 | 223,865 | $776,812 | No longer tracked |
| CLYM | June 30, 2026 | 108,878 | $739,799 | 31.6% |
| GEOS | March 31, 2026 | 37,817 | $639,485 | -54.8% |
| RFL | June 30, 2025 | 336,393 | $629,055 | 8.1% |
| FSP | March 31, 2026 | 614,235 | $580,943 | No longer tracked |
| WHWK | Dec. 31, 2025 | 303,585 | $577,064 | 97.9% |
| KE | June 30, 2025 | 31,569 | $519,310 | 23.0% |
| KRON | June 30, 2025 | 564,572 | $465,772 | No longer tracked |
| NKTR | June 30, 2025 | 577,238 | $392,522 | 190.8% |
| IKNA | June 30, 2025 | 296,437 | $379,439 | No longer tracked |
| KYTX | June 30, 2026 | 40,404 | $336,470 | -6.9% |
| NXDT | March 31, 2025 | 55,016 | $332,282 | 44.6% |
| PMVP | Dec. 31, 2025 | 202,784 | $283,908 | 6.0% |
| ANTX | June 30, 2026 | 59,854 | $206,903 | 20.2% |
| KOD | June 30, 2025 | 71,418 | $200,327 | 975.6% |
| ORMP | Sept. 30, 2025 | 84,779 | $190,747 | 82.2% |
| NXTC | June 30, 2025 | 265,442 | $127,492 | 18.4% |