Peapod Lane Capital LLC
CIK 0002050979
Annualised vol
3.505734%
Beta
0.024796
HHI
210.200343
Top-10 weight
32.178303%
VaR 95%
0.26988%
VaR 99%
0.872109%
Max drawdown
14.406389%
Matched value
64.472172%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HURC | ADDED | 264,792 | 244,868 | 8.14% | 6,062,413 |
| ALCO | REDUCED | 117,439 | 133,692 | -12.16% | 4,858,457 |
| FLGT | ADDED | 224,207 | 220,627 | 1.62% | 4,600,728 |
| CLW | ADDED | 289,906 | 214,521 | 35.14% | 4,545,726 |
| LMNR | ADDED | 340,880 | 248,343 | 37.26% | 4,475,760 |
| OSUR | REDUCED | 993,875 | 1,018,476 | -2.42% | 4,432,683 |
| TBI | REDUCED | 601,005 | 640,010 | -6.09% | 4,189,005 |
| ASLE | ADDED | 607,358 | 496,874 | 22.24% | 3,838,503 |
| SENEA | ADDED | 20,648 | 20,292 | 1.75% | 3,591,513 |
| JOUT | ADDED | 66,748 | 65,679 | 1.63% | 3,073,097 |
| UFI | ADDED | 581,977 | 572,803 | 1.6% | 2,764,391 |
| VRA | REDUCED | 684,766 | 834,107 | -17.9% | 2,663,740 |
| MXCT | ADDED | 2,125,752 | 1,332,193 | 59.57% | 2,614,675 |
| CATO | ADDED | 778,940 | 766,825 | 1.58% | 2,523,766 |
| MED | ADDED | 222,576 | 219,063 | 1.6% | 2,361,531 |
| RGP | ADDED | 536,955 | 528,411 | 1.62% | 2,282,059 |
| BCYC | ADDED | 537,978 | 121,106 | 344.22% | 2,281,027 |
| NNDM | REDUCED | 1,451,728 | 1,760,543 | -17.54% | 2,105,006 |
| ARQ | ADDED | 787,880 | 775,349 | 1.62% | 2,009,094 |
| PCYO | NEW | 186,734 | - | - | 1,999,921 |
| LAB | ADDED | 2,411,474 | 2,028,527 | 18.88% | 1,983,920 |
| ENGN | NEW | 1,102,149 | - | - | 1,906,718 |
| SGA | ADDED | 209,865 | 206,552 | 1.6% | 1,903,472 |
| FTEK | ADDED | 820,592 | 478,842 | 71.37% | 1,813,508 |
| INGN | ADDED | 262,775 | 258,645 | 1.6% | 1,694,899 |
| HYNE | ADDED | 98,232 | 96,688 | 1.6% | 1,644,404 |
| NKTX | REDUCED | 549,923 | 676,212 | -18.68% | 1,556,282 |
| IPI | ADDED | 46,173 | 46,086 | 0.19% | 1,513,551 |
| NTIC | ADDED | 176,114 | 142,642 | 23.47% | 1,507,536 |
| ALTO | REDUCED | 263,383 | 406,385 | -35.19% | 1,501,283 |
| MYPS | NEW | 3,002,579 | - | - | 1,498,287 |
| PLRX | ADDED | 1,309,013 | 1,288,578 | 1.59% | 1,492,275 |
| GAIA | ADDED | 640,797 | 630,795 | 1.59% | 1,345,674 |
| DCGO | ADDED | 2,500,118 | 1,129,194 | 121.41% | 1,290,311 |
| AXR | ADDED | 46,763 | 46,062 | 1.52% | 1,179,363 |
| FULC | NEW | 285,798 | - | - | 1,046,021 |
| ZNTL | REDUCED | 202,864 | 366,868 | -44.7% | 983,890 |
| SEER | ADDED | 445,450 | 438,581 | 1.57% | 739,447 |
| CLAR | REDUCED | 210,384 | 530,871 | -60.37% | 662,711 |
| MGX | ADDED | 525,024 | 516,761 | 1.6% | 624,779 |
| VIRC | NEW | 62,507 | - | - | 383,793 |
| AVIR | CLOSED OUT | 0 | 272,820 | -100.0% | 0 |
| CLYM | CLOSED OUT | 0 | 108,878 | -100.0% | 0 |
| TWIN | CLOSED OUT | 0 | 108,107 | -100.0% | 0 |
| ANTX | CLOSED OUT | 0 | 59,854 | -100.0% | 0 |
| KYTX | CLOSED OUT | 0 | 40,404 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HURC | ADDED | HURCO CO | COM | 447324104 | 6,062,413 | 4.09 | 264792.0 |
| - | CHATHAM LODGING TR | COM | 16208T102 | 6,048,075 | 4.08 | 457149.0 | |
| ALCO | REDUCED | ALICO INC | COM | 016230104 | 4,858,457 | 3.28 | 117439.0 |
| - | ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 4,635,628 | 3.13 | 994770.0 | |
| FLGT | ADDED | FULGENT GENETICS INC | COM | 359664109 | 4,600,728 | 3.1 | 224207.0 |
| CLW | ADDED | CLEARWATER PAPER CORP | COM | 18538R103 | 4,545,726 | 3.07 | 289906.0 |
| LMNR | ADDED | LIMONEIRA CO | COM | 532746104 | 4,475,760 | 3.02 | 340880.0 |
| OSUR | REDUCED | ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,432,683 | 2.99 | 993875.0 |
| TBI | REDUCED | TRUEBLUE INC | COM | 89785X101 | 4,189,005 | 2.83 | 601005.0 |
| ASLE | ADDED | AERSALE CORPORATION | COM | 00810F106 | 3,838,503 | 2.59 | 607358.0 |
| - | ASTRONOVA INC | COM | 04638F108 | 3,788,361 | 2.56 | 133065.0 | |
| - | STAR HLDGS | SHS BEN INT | 85512G106 | 3,765,833 | 2.54 | 412468.0 | |
| SENEA | ADDED | SENECA FOODS CORP NEW | CL A | 817070501 | 3,591,513 | 2.42 | 20648.0 |
| - | HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 3,480,846 | 2.35 | 195224.0 | |
| JOUT | ADDED | JOHNSON OUTDOORS INC | CL A | 479167108 | 3,073,097 | 2.07 | 66748.0 |
| - | SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 2,922,037 | 1.97 | 109851.0 | |
| UFI | ADDED | UNIFI INC | COM NEW | 904677200 | 2,764,391 | 1.87 | 581977.0 |
| - | METHODE ELECTRS INC | COM | 591520200 | 2,736,840 | 1.85 | 144272.0 | |
| VRA | REDUCED | VERA BRADLEY INC | COM | 92335C106 | 2,663,740 | 1.8 | 684766.0 |
| - | MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2,625,363 | 1.77 | 807804.0 | |
| MXCT | ADDED | MAXCYTE INC | COM | 57777K106 | 2,614,675 | 1.76 | 2125752.0 |
| CATO | ADDED | CATO CORP NEW | CL A | 149205106 | 2,523,766 | 1.7 | 778940.0 |
| - | KVH INDS INC | COM | 482738101 | 2,476,578 | 1.67 | 249907.0 | |
| - | KELLY SVCS INC | CL A | 488152208 | 2,363,421 | 1.59 | 192461.0 | |
| MED | ADDED | MEDIFAST INC | COM | 58470H101 | 2,361,531 | 1.59 | 222576.0 |
| RGP | ADDED | RESOURCES CONNECTION INC | COM | 76122Q105 | 2,282,059 | 1.54 | 536955.0 |
| BCYC | ADDED | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 2,281,027 | 1.54 | 537978.0 |
| - | LAKELAND INDS INC | COM | 511795106 | 2,219,853 | 1.5 | 207657.0 | |
| - | UNIVERSAL ELECTRS INC | COM | 913483103 | 2,207,561 | 1.49 | 462801.0 | |
| - | BASSETT FURNITURE INDS INC | COM | 070203104 | 2,194,941 | 1.48 | 123868.0 | |
| NNDM | REDUCED | NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 2,105,006 | 1.42 | 1451728.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,103,989 | 1.42 | 20900.0 | |
| - | COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,035,863 | 1.37 | 440663.0 | |
| ARQ | ADDED | ARQ INC | COM | 00770C101 | 2,009,094 | 1.36 | 787880.0 |
| PCYO | NEW | PURE CYCLE CORP | COM NEW | 746228303 | 1,999,921 | 1.35 | 186734.0 |
| LAB | ADDED | STANDARD BIOTOOLS INC | COM | 34385P108 | 1,983,920 | 1.34 | 2411474.0 |
| ENGN | NEW | ENGENE THERAPEUTICS INC | COM | 29286X101 | 1,906,718 | 1.29 | 1102149.0 |
| SGA | ADDED | SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,903,472 | 1.28 | 209865.0 |
| FTEK | ADDED | FUEL TECH INC | COM | 359523107 | 1,813,508 | 1.22 | 820592.0 |
| INGN | ADDED | INOGEN INC | COM | 45780L104 | 1,694,899 | 1.14 | 262775.0 |
| HYNE | ADDED | HOYNE BANCORP INC | COM | 44326H107 | 1,644,404 | 1.11 | 98232.0 |
| NKTX | REDUCED | NKARTA INC | COM | 65487U108 | 1,556,282 | 1.05 | 549923.0 |
| - | WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,535,090 | 1.04 | 80120.0 | |
| IPI | ADDED | INTREPID POTASH INC | COM | 46121Y201 | 1,513,551 | 1.02 | 46173.0 |
| NTIC | ADDED | NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 1,507,536 | 1.02 | 176114.0 |
| ALTO | REDUCED | ALTO INGREDIENTS INC | COM | 021513106 | 1,501,283 | 1.01 | 263383.0 |
| MYPS | NEW | PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 1,498,287 | 1.01 | 3002579.0 |
| PLRX | ADDED | PLIANT THERAPEUTICS INC | COM | 729139105 | 1,492,275 | 1.01 | 1309013.0 |
| - | IDENTIV INC | COM NEW | 45170X205 | 1,479,774 | 1.0 | 587212.0 | |
| - | OUTSET MED INC | COM NEW | 690145206 | 1,434,028 | 0.97 | 331951.0 | |
| - | FB BANCORP INC | COM | 31425A109 | 1,349,361 | 0.91 | 89599.0 | |
| GAIA | ADDED | GAIA INC NEW | CL A | 36269P104 | 1,345,674 | 0.91 | 640797.0 |
| DCGO | ADDED | DOCGO INC | COM | 256086109 | 1,290,311 | 0.87 | 2500118.0 |
| - | LAKE SHORE BANCORP INC | COM | 510704109 | 1,247,400 | 0.84 | 70039.0 | |
| AXR | ADDED | AMREP CORP | COM | 032159105 | 1,179,363 | 0.8 | 46763.0 |
| FULC | NEW | FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,046,021 | 0.71 | 285798.0 |
| ZNTL | REDUCED | ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 983,890 | 0.66 | 202864.0 |
| SEER | ADDED | SEER INC | COM CL A | 81578P106 | 739,447 | 0.5 | 445450.0 |
| CLAR | REDUCED | CLARUS CORP NEW | COM | 18270P109 | 662,711 | 0.45 | 210384.0 |
| MGX | ADDED | METAGENOMI THERAPEUTICS INC | COM | 59102M104 | 624,779 | 0.42 | 525024.0 |
| VIRC | NEW | VIRCO MFG CO | COM | 927651109 | 383,793 | 0.26 | 62507.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 148,196,061 | 61 | 3.505734 | 0.024796 | 14.406389 |
| 2026-03-31 | 2026-05-04 | 121,896,727 | 62 | 3.319009 | 0.01989 | 13.435003 |
| 2025-12-31 | 2026-01-28 | 117,534,289 | 59 | 3.953682 | 0.024783 | 18.104181 |
| 2025-09-30 | 2025-11-10 | 111,801,026 | 57 | 3.273116 | 0.020051 | 15.296966 |
| 2025-03-31 | 2025-04-30 | 88,903,021 | 61 | 3.064493 | 0.018961 | 13.52283 |
| 2024-12-31 | 2025-01-29 | 100,887,250 | 57 | 2.778636 | 0.020051 | 5.955799 |