13F HOLDINGS REPORT
Peapod Lane Capital LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001941040-25-000040
Total Value
$100.9M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRANKLIN STR PPTYS CORP | 35471R106 | 2,617,660 | $4.8M | 4.75% |
| 2 | HURCO CO | HURC | 244,032 | $4.7M | 4.67% |
| 3 | SENECA FOODS CORP NEW | SENEM | 58,380 | $4.6M | 4.59% |
| 4 | BIGLARI HLDGS INC | BH | 14,571 | $3.7M | 3.67% |
| 5 | VOXX INTL CORP | 91829F104 | 492,124 | $3.6M | 3.60% |
| 6 | ALICO INC | ALCO | 130,370 | $3.4M | 3.35% |
| 7 | MARCUS CORP DEL | MCS | 151,531 | $3.3M | 3.23% |
| 8 | UNIFI INC | UFI | 510,558 | $3.2M | 3.16% |
| 9 | STRATTEC SEC CORP | STRT | 71,214 | $2.9M | 2.91% |
| 10 | GAIA INC NEW | GAIA | 624,431 | $2.8M | 2.78% |
| 11 | CHIMERIX INC | 16934W106 | 754,566 | $2.6M | 2.60% |
| 12 | GEOSPACE TECHNOLOGIES CORP | GEOS | 253,652 | $2.5M | 2.52% |
| 13 | WESTWOOD HLDGS GROUP INC | 961765104 | 174,546 | $2.5M | 2.51% |
| 14 | AERSALE CORPORATION | ASLE | 396,674 | $2.5M | 2.48% |
| 15 | CATO CORP NEW | CATO | 578,632 | $2.3M | 2.24% |
| 16 | FONAR CORP | FONR | 142,601 | $2.2M | 2.14% |
| 17 | CLARUS CORP NEW | CLAR | 477,329 | $2.2M | 2.13% |
| 18 | FULGENT GENETICS INC | FLGT | 109,459 | $2.0M | 2.00% |
| 19 | LAKELAND INDS INC | 511795106 | 78,964 | $2.0M | 2.00% |
| 20 | KVH INDS INC | 482738101 | 334,927 | $1.9M | 1.89% |
| 21 | HOOKER FURNISHINGS CORPORATI | HOFT | 135,099 | $1.9M | 1.88% |
| 22 | VERA BRADLEY INC | VRA | 463,823 | $1.8M | 1.81% |
| 23 | JOHNSON OUTDOORS INC | JOUT | 54,812 | $1.8M | 1.79% |
| 24 | ORASURE TECHNOLOGIES INC | OSUR | 479,323 | $1.7M | 1.72% |
| 25 | SAGA COMMUNICATIONS INC | SGA | 151,823 | $1.7M | 1.66% |
| 26 | KODIAK SCIENCES INC | KOD | 166,843 | $1.7M | 1.65% |
| 27 | INTEVAC INC | 461148108 | 459,450 | $1.6M | 1.55% |
| 28 | ASTRONOVA INC | ALOT | 127,920 | $1.5M | 1.52% |
| 29 | ALTO INGREDIENTS INC | ALTO | 939,097 | $1.5M | 1.45% |
| 30 | STAR HLDGS | STHO | 145,846 | $1.4M | 1.41% |
| 31 | AMREP CORP | AXR | 44,925 | $1.4M | 1.40% |
| 32 | AADI BIOSCIENCE INC | WHWK | 442,942 | $1.4M | 1.39% |
| 33 | INTREPID POTASH INC | IPI | 57,904 | $1.3M | 1.26% |
| 34 | METAGENOMI INC | MGX | 351,213 | $1.3M | 1.26% |
| 35 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 28,792 | $1.3M | 1.26% |
| 36 | UNIVERSAL ELECTRS INC | 913483103 | 110,496 | $1.2M | 1.20% |
| 37 | ATEA PHARMACEUTICALS INC | AVIR | 328,581 | $1.1M | 1.09% |
| 38 | NUVATION BIO INC | NUVB | 391,745 | $1.0M | 1.03% |
| 39 | ACACIA RESH CORP | 003881307 | 238,011 | $1.0M | 1.02% |
| 40 | NEKTAR THERAPEUTICS | NKTR | 1,107,516 | $1.0M | 1.02% |
| 41 | FUEL TECH INC | FTEK | 977,674 | $1.0M | 1.02% |
| 42 | ACLARIS THERAPEUTICS INC | ACRS | 404,452 | $1.0M | 0.99% |
| 43 | GULF IS FABRICATION INC | 402307102 | 146,980 | $1.0M | 0.99% |
| 44 | ASSEMBLY BIOSCIENCES INC | ASMB | 62,970 | $993,667 | 0.98% |
| 45 | SEER INC | SEER | 428,904 | $990,768 | 0.98% |
| 46 | ITEOS THERAPEUTICS INC | 46565G104 | 108,853 | $835,991 | 0.83% |
| 47 | KEZAR LIFE SCIENCES INC | KZR | 123,994 | $833,240 | 0.83% |
| 48 | IKENA ONCOLOGY INC | 45175G108 | 507,868 | $832,904 | 0.83% |
| 49 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 144,743 | $806,219 | 0.80% |
| 50 | AN2 THERAPEUTICS INC | ANTX | 578,825 | $798,779 | 0.79% |
| 51 | PMV PHARMACEUTICALS INC | PMVP | 445,744 | $673,073 | 0.67% |
| 52 | RAFAEL HLDGS INC | RFL | 335,219 | $553,111 | 0.55% |
| 53 | ORAMED PHARMACEUTICALS INC | ORMP | 227,239 | $549,918 | 0.55% |
| 54 | KRONOS BIO INC | 50107A104 | 562,620 | $534,489 | 0.53% |
| 55 | ISHARES TR | 46436E718 | 4,584 | $459,867 | 0.46% |
| 56 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 55,016 | $332,282 | 0.33% |
| 57 | NEXTCURE INC | NXTC | 403,698 | $311,251 | 0.31% |