Peapod Lane Capital LLC
CIK 2050979 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $148.2M
- Posisi
- 61
- Per tanggal
- 30 Juni 2026
#7.434 dari 9.443 berdasarkan nilai 13F · top 78.7%
Nilai portofolio QoQ: +21.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,18%
- Bobot 25 kepemilikan teratas
- 61,70%
- Posisi di atas 1%
- 49
- Jumlah posisi efektif
- 47,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,06% Perkiraan pembelian $22.685.904 · penjualan $18.985.411
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,6% masih dipegang
- Posisi baru
- 7
- Meningkat
- 42
- Menurun
- 12
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +55.1% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,9% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
2,7%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| HURC Hurco Companies, Inc. - Common Stock | $6.062.413 | 4,09% | 264.792 | $2.454.659 | Naik ×2 | ||
| CLDT Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest | $6.048.075 | 4,08% | 457.149 | $2.516.394 | Naik ×2 | ||
| ALCO Alico, Inc. - Common Stock | $4.858.457 | 3,28% | 117.439 | $-642.300 | Turun ×2 | ||
| ACTG Acacia Research Corporation - Common Stock | $4.635.628 | 3,13% | 994.770 | $-623.929 | Turun ×1 | ||
| FLGT Fulgent Genetics, Inc. - Common Stock | $4.600.728 | 3,10% | 224.207 | $1.112.228 | Naik ×6 | ||
| CLW Clearwater Paper Corporation Common Stock | $4.545.726 | 3,07% | 289.906 | $1.481.845 | Naik ×2 | ||
| LMNR Limoneira Co - Common Stock | $4.475.760 | 3,02% | 340.880 | $1.136.721 | Naik ×4 | ||
| OSUR OraSure Technologies, Inc. - Common Stock | $4.432.683 | 2,99% | 993.875 | $1.395.372 | Turun ×1 | ||
| TBI TrueBlue, Inc. Common Stock | $4.189.005 | 2,83% | 601.005 | $1.741.702 | Turun ×1 | ||
| ASLE AerSale Corporation - Common Stock | $3.838.503 | 2,59% | 607.358 | $771.085 | Naik ×1 | ||
| ALOT AstroNova, Inc. - Common Stock | $3.788.361 | 2,56% | 133.065 | $2.578.022 | Naik ×2 | ||
| STHO Star Holdings - Shares of Beneficial Interest | $3.765.833 | 2,54% | 412.468 | $719.159 | Naik ×2 | ||
| SENEA Seneca Foods Corp. - Class A Common Stock | $3.591.513 | 2,42% | 20.648 | $520.656 | Naik ×1 | ||
| HOFT Hooker Furnishings Corporation - Common Stock | $3.480.846 | 2,35% | 195.224 | $1.010.699 | Naik ×5 | ||
| JOUT Johnson Outdoors Inc. - Class A Common Stock | $3.073.097 | 2,07% | 66.748 | $17.439 | Naik ×1 | ||
| SEG Seaport Entertainment Group Inc. Common Stock | $2.922.037 | 1,97% | 109.851 | $950.737 | Naik ×1 | ||
| UFI Unifi, Inc. New Common Stock | $2.764.391 | 1,87% | 581.977 | $721.459 | Naik ×3 | ||
| MEI Methode Electronics, Inc. Common Stock | $2.736.840 | 1,85% | 144.272 | $1.963.109 | Naik ×1 | ||
| VRA Vera Bradley, Inc. - Common Stock | $2.663.740 | 1,80% | 684.766 | $49.408 | Turun ×2 | ||
| TUSK Mammoth Energy Services, Inc. - Common Stock | $2.625.363 | 1,77% | 807.804 | $1.112.015 | Naik ×1 | ||
| MXCT MaxCyte, Inc. - Common Stock | $2.614.675 | 1,76% | 2.125.752 | $1.688.858 | Naik ×1 | ||
| CATO Cato Corporation (The) Class A Common Stock | $2.523.766 | 1,70% | 778.940 | $368.182 | Naik ×4 | ||
| KVHI KVH Industries, Inc. - Common Stock | $2.476.578 | 1,67% | 249.907 | $-1.222.127 | Turun ×1 | ||
| KELYA Kelly Services, Inc. - Class A Common Stock | $2.363.421 | 1,59% | 192.461 | $856.403 | Naik ×1 | ||
| MED MEDIFAST INC Common Stock | $2.361.531 | 1,59% | 222.576 | $147.743 | Naik ×5 | ||
| RGP Resources Connection, Inc. - Common Stock | $2.282.059 | 1,54% | 536.955 | $318.794 | Naik ×2 | ||
| BCYC Bicycle Therapeutics plc - American Depositary Shares | $2.281.027 | 1,54% | 537.978 | $1.730.820 | Naik ×1 | ||
| LAKE Lakeland Industries, Inc. - Common Stock | $2.219.853 | 1,50% | 207.657 | $1.188.834 | Naik ×2 | ||
| UEIC Universal Electronics Inc. - Common Stock | $2.207.561 | 1,49% | 462.801 | $329.420 | Naik ×1 | ||
| BSET Bassett Furniture Industries, Incorporated - Common Stock | $2.194.941 | 1,48% | 123.868 | Naik ×1 | |||
| NNDM Nano Dimension Ltd. - American Depositary Shares | $2.105.006 | 1,42% | 1.451.728 | $-858.782 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2.103.989 | 1,42% | 20.900 | $90.859 | Naik ×2 | ||
| CVGI Commercial Vehicle Group, Inc. - Common Stock | $2.035.863 | 1,37% | 440.663 | $-1.090.445 | Turun ×1 | ||
| ARQ Arq, Inc. - Common Stock | $2.009.094 | 1,36% | 787.880 | $37.561 | Naik ×2 | ||
| PCYO Pure Cycle Corporation - Common Stock | $1.999.921 | 1,35% | 186.734 | Naik ×1 | |||
| LAB Standard BioTools Inc. - Common Stock | $1.983.920 | 1,34% | 2.411.474 | $122.201 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 29286X101) | $1.906.718 | 1,29% | 1.102.149 | Naik ×1 | |||
| SGA Saga Communications, Inc. - Class A Common Stock | $1.903.472 | 1,28% | 209.865 | $-525.145 | Naik ×2 | ||
| FTEK Fuel Tech, Inc. - Common Stock | $1.813.508 | 1,22% | 820.592 | $1.231.385 | Naik ×3 | ||
| INGN Inogen, Inc - Common Stock | $1.694.899 | 1,14% | 262.775 | $100.181 | Naik ×1 | ||
| HYNE Hoyne Bancorp, Inc. - Common Stock | $1.644.404 | 1,11% | 98.232 | $248.949 | Naik ×2 | ||
| NKTX Nkarta, Inc. - Common Stock | $1.556.282 | 1,05% | 549.923 | $149.187 | Turun ×1 | ||
| WHG Westwood Holdings Group Inc Common Stock | $1.535.090 | 1,04% | 80.120 | $239.770 | Naik ×1 | ||
| IPI Intrepid Potash, Inc Common Stock | $1.513.551 | 1,02% | 46.173 | $-486.587 | Naik ×1 | ||
| NTIC Northern Technologies International Corporation - Common Stock | $1.507.536 | 1,02% | 176.114 | $328.911 | Naik ×4 | ||
| ALTO Alto Ingredients, Inc. - Common Stock | $1.501.283 | 1,01% | 263.383 | $-318.085 | Turun ×2 | ||
| MYPS PLAYSTUDIOS, Inc. - Class A Common Stock | $1.498.287 | 1,01% | 3.002.579 | Naik ×1 | |||
| PLRX Pliant Therapeutics, Inc. - Common Stock | $1.492.275 | 1,01% | 1.309.013 | $-97.009 | Naik ×2 | ||
| INVE Identiv, Inc. - Common Stock | $1.479.774 | 1,00% | 587.212 | $97.058 | Naik ×1 | ||
| OM Outset Medical, Inc. - Common Stock | $1.434.028 | 0,97% | 331.951 | Naik ×1 | |||
| FBLA FB Bancorp, Inc. - Common Stock | $1.349.361 | 0,91% | 89.599 | $139.379 | Naik ×3 | ||
| GAIA Gaia, Inc. - Class A Common Stock | $1.345.674 | 0,91% | 640.797 | $-393.564 | Naik ×1 | ||
| DCGO DocGo Inc. - Common Stock | $1.290.311 | 0,87% | 2.500.118 | $592.778 | Naik ×1 | ||
| LSBK Lake Shore Bancorp, Inc. - Common Stock | $1.247.400 | 0,84% | 70.039 | $202.362 | Naik ×3 | ||
| AXR AMREP Corporation Common Stock | $1.179.363 | 0,80% | 46.763 | $-101.585 | Naik ×1 | ||
| FULC Fulcrum Therapeutics, Inc. - Common Stock | $1.046.021 | 0,71% | 285.798 | Naik ×1 | |||
| ZNTL Zentalis Pharmaceuticals, Inc. - common stock | $983.890 | 0,66% | 202.864 | $149.309 | Turun ×3 | ||
| SEER Seer, Inc. - Class A Common Stock | $739.447 | 0,50% | 445.450 | $3.562 | Naik ×1 | ||
| CLAR Clarus Corporation - Common Stock | $662.711 | 0,45% | 210.384 | $-769.439 | Turun ×1 | ||
| MGX Metagenomi Therapeutics, Inc. - Common Stock | $624.779 | 0,42% | 525.024 | $-58.136 | Naik ×2 | ||
| VIRC Virco Manufacturing Corporation - Common Stock | $383.793 | 0,26% | 62.507 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FLGT | $4.600.728 | 3,10% | naik ×6 |
| LMNR | $4.475.760 | 3,02% | naik ×4 |
| HOFT | $3.480.846 | 2,35% | naik ×5 |
| UFI | $2.764.391 | 1,87% | naik ×3 |
| CATO | $2.523.766 | 1,70% | naik ×4 |
| MED | $2.361.531 | 1,59% | naik ×5 |
| FTEK | $1.813.508 | 1,22% | naik ×3 |
| NTIC | $1.507.536 | 1,02% | naik ×4 |
| FBLA | $1.349.361 | 0,91% | naik ×3 |
| LSBK | $1.247.400 | 0,84% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ALOT | Beli lebih banyak | +2K | +$2.6M |
| CLDT | Beli lebih banyak | +7K | +$2.5M |
| HURC | Beli lebih banyak | +20K | +$2.5M |
| MEI | Beli lebih banyak | +4K | +$2.0M |
| TBI | Dipangkas | -39K | +$1.7M |
| BCYC | Beli lebih banyak | +417K | +$1.7M |
| MXCT | Beli lebih banyak | +794K | +$1.7M |
| CLW | Beli lebih banyak | +75K | +$1.5M |
| OSUR | Dipangkas | -25K | +$1.4M |
| FTEK | Beli lebih banyak | +342K | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IWM | 31 Maret 2026 | 19.758 | $4.863.629 | Tidak lagi dilacak |
| ANRO | 31 Maret 2026 | 253.992 | $4.521.058 | 54,2% |
| BH | 31 Maret 2026 | 12.399 | $4.121.800 | 15,4% |
| VOXX | 31 Maret 2025 | 492.124 | $3.631.875 | Tidak lagi dilacak |
| CMRX | 30 Juni 2025 | 419.696 | $3.571.613 | Tidak lagi dilacak |
| MCS | 31 Maret 2025 | 151.531 | $3.257.917 | 75,1% |
| STRT | 31 Maret 2025 | 71.214 | $2.934.017 | 103,7% |
| FDMT | 30 Juni 2026 | 241.480 | $2.209.564 | 23,9% |
| FONR | 30 Juni 2026 | 113.662 | $2.109.675 | Tidak lagi dilacak |
| LAKE | 31 Maret 2025 | 78.964 | $2.017.530 | -44,9% |
| ITOS | 30 Sep. 2025 | 169.287 | $1.687.792 | Tidak lagi dilacak |
| TWIN | 30 Juni 2026 | 108.107 | $1.622.568 | 7,6% |
| IVAC | 31 Maret 2025 | 459.450 | $1.562.130 | Tidak lagi dilacak |
| AVIR | 30 Juni 2026 | 272.820 | $1.442.958 | 15,3% |
| USAP | 31 Maret 2025 | 28.792 | $1.267.712 | Tidak lagi dilacak |
| NUVB | 31 Maret 2025 | 391.745 | $1.042.042 | 296,9% |
| ACRS | 31 Maret 2025 | 404.452 | $1.003.041 | 316,5% |
| GIFI | 31 Maret 2025 | 146.980 | $1.000.934 | Tidak lagi dilacak |
| ASMB | 31 Maret 2025 | 62.970 | $993.667 | 260,1% |
| KZR | 30 Juni 2026 | 126.692 | $924.520 | Tidak lagi dilacak |
| CRGX | 30 Sep. 2025 | 219.809 | $905.618 | Tidak lagi dilacak |
| SCHL | 31 Maret 2026 | 27.344 | $810.206 | 3,0% |
| THRD | 30 Juni 2025 | 223.865 | $776.812 | Tidak lagi dilacak |
| CLYM | 30 Juni 2026 | 108.878 | $739.799 | 31,6% |
| GEOS | 31 Maret 2026 | 37.817 | $639.485 | -54,8% |
| RFL | 30 Juni 2025 | 336.393 | $629.055 | 8,1% |
| FSP | 31 Maret 2026 | 614.235 | $580.943 | Tidak lagi dilacak |
| WHWK | 31 Des. 2025 | 303.585 | $577.064 | 97,9% |
| KE | 30 Juni 2025 | 31.569 | $519.310 | 23,0% |
| KRON | 30 Juni 2025 | 564.572 | $465.772 | Tidak lagi dilacak |
| NKTR | 30 Juni 2025 | 577.238 | $392.522 | 190,8% |
| IKNA | 30 Juni 2025 | 296.437 | $379.439 | Tidak lagi dilacak |
| KYTX | 30 Juni 2026 | 40.404 | $336.470 | -6,9% |
| NXDT | 31 Maret 2025 | 55.016 | $332.282 | 44,6% |
| PMVP | 31 Des. 2025 | 202.784 | $283.908 | 6,0% |
| ANTX | 30 Juni 2026 | 59.854 | $206.903 | 20,2% |
| KOD | 30 Juni 2025 | 71.418 | $200.327 | 975,6% |
| ORMP | 30 Sep. 2025 | 84.779 | $190.747 | 82,2% |
| NXTC | 30 Juni 2025 | 265.442 | $127.492 | 18,4% |