13F HOLDINGS REPORT
Peapod Lane Capital LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001941040-25-000246
Total Value
$88.9M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRANKLIN STR PPTYS CORP | 35471R106 | 2,613,391 | $4.7M | 5.23% |
| 2 | ALICO INC | ALCO | 130,831 | $3.9M | 4.39% |
| 3 | SENECA FOODS CORP NEW | SENEM | 42,605 | $3.8M | 4.27% |
| 4 | HURCO CO | HURC | 241,653 | $3.7M | 4.22% |
| 5 | CHIMERIX INC | 16934W106 | 419,696 | $3.6M | 4.02% |
| 6 | BIGLARI HLDGS INC | BH | 13,829 | $3.0M | 3.37% |
| 7 | AERSALE CORPORATION | ASLE | 398,068 | $3.0M | 3.35% |
| 8 | FULGENT GENETICS INC | FLGT | 162,227 | $2.7M | 3.08% |
| 9 | STAR HLDGS | STHO | 302,239 | $2.6M | 2.89% |
| 10 | SAGA COMMUNICATIONS INC | SGA | 203,707 | $2.5M | 2.86% |
| 11 | UNIFI INC | UFI | 512,352 | $2.5M | 2.77% |
| 12 | GAIA INC NEW | GAIA | 617,165 | $2.4M | 2.67% |
| 13 | JOHNSON OUTDOORS INC | JOUT | 88,471 | $2.2M | 2.47% |
| 14 | CATO CORP NEW | CATO | 656,690 | $2.2M | 2.46% |
| 15 | WESTWOOD HLDGS GROUP INC | 961765104 | 124,754 | $2.0M | 2.27% |
| 16 | GEOSPACE TECHNOLOGIES CORP | GEOS | 280,051 | $2.0M | 2.27% |
| 17 | FONAR CORP | FONR | 143,102 | $2.0M | 2.26% |
| 18 | VERA BRADLEY INC | VRA | 870,156 | $2.0M | 2.20% |
| 19 | ORASURE TECHNOLOGIES INC | OSUR | 571,110 | $1.9M | 2.16% |
| 20 | CLARUS CORP NEW | CLAR | 479,005 | $1.8M | 2.02% |
| 21 | KVH INDS INC | 482738101 | 336,093 | $1.8M | 2.00% |
| 22 | INTREPID POTASH INC | IPI | 58,106 | $1.7M | 1.92% |
| 23 | ISHARES TR | 46436E718 | 14,417 | $1.5M | 1.63% |
| 24 | ACACIA RESH CORP | 003881307 | 435,279 | $1.4M | 1.57% |
| 25 | TRUEBLUE INC | TBI | 260,756 | $1.4M | 1.56% |
| 26 | ATEA PHARMACEUTICALS INC | AVIR | 452,060 | $1.4M | 1.52% |
| 27 | CHATHAM LODGING TR | CLDT-PA | 186,356 | $1.3M | 1.49% |
| 28 | ASTRONOVA INC | ALOT | 128,377 | $1.2M | 1.33% |
| 29 | NKARTA INC | NKTX | 598,245 | $1.1M | 1.24% |
| 30 | ALTO INGREDIENTS INC | ALTO | 942,425 | $1.1M | 1.21% |
| 31 | CLEARWATER PAPER CORP | CLW | 40,884 | $1.0M | 1.17% |
| 32 | FUEL TECH INC | FTEK | 981,102 | $1.0M | 1.16% |
| 33 | IDENTIV INC | INVE | 307,790 | $981,850 | 1.10% |
| 34 | MEDIFAST INC | MED | 69,200 | $932,816 | 1.05% |
| 35 | AMREP CORP | AXR | 45,081 | $903,874 | 1.02% |
| 36 | CARGO THERAPEUTICS INC | 14179K101 | 219,077 | $891,643 | 1.00% |
| 37 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 558,418 | $887,885 | 1.00% |
| 38 | PLIANT THERAPEUTICS INC | PLRX | 642,193 | $866,961 | 0.98% |
| 39 | HOOKER FURNISHINGS CORPORATI | HOFT | 85,572 | $859,143 | 0.97% |
| 40 | ITEOS THERAPEUTICS INC | 46565G104 | 135,655 | $809,860 | 0.91% |
| 41 | AN2 THERAPEUTICS INC | ANTX | 580,853 | $789,960 | 0.89% |
| 42 | THIRD HARMONIC BIO INC | 88427A107 | 223,865 | $776,812 | 0.87% |
| 43 | KYVERNA THERAPEUTICS INC | KYTX | 396,221 | $764,707 | 0.86% |
| 44 | SEER INC | SEER | 430,396 | $727,369 | 0.82% |
| 45 | UNIVERSAL ELECTRS INC | 913483103 | 110,882 | $678,598 | 0.76% |
| 46 | CLIMB BIO INC | CLYM | 553,816 | $675,656 | 0.76% |
| 47 | COMMERCIAL VEH GROUP INC | 202608105 | 565,090 | $649,854 | 0.73% |
| 48 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 195,853 | $632,605 | 0.71% |
| 49 | RAFAEL HLDGS INC | RFL | 336,393 | $629,055 | 0.71% |
| 50 | KEZAR LIFE SCIENCES INC | KZR | 124,427 | $607,204 | 0.68% |
| 51 | ORAMED PHARMACEUTICALS INC | ORMP | 252,224 | $539,759 | 0.61% |
| 52 | PMV PHARMACEUTICALS INC | PMVP | 489,370 | $533,413 | 0.60% |
| 53 | KIMBALL ELECTRONICS INC | KE | 31,569 | $519,310 | 0.58% |
| 54 | SCHOLASTIC CORP | SCHL | 26,757 | $505,172 | 0.57% |
| 55 | METAGENOMI INC | MGX | 352,457 | $479,342 | 0.54% |
| 56 | KRONOS BIO INC | 50107A104 | 564,572 | $465,772 | 0.52% |
| 57 | WHITEHAWK THERAPEUTICS INC | WHWK | 241,403 | $429,697 | 0.48% |
| 58 | NEKTAR THERAPEUTICS | NKTR | 577,238 | $392,522 | 0.44% |
| 59 | IKENA ONCOLOGY INC | 45175G108 | 296,437 | $379,439 | 0.43% |
| 60 | KODIAK SCIENCES INC | KOD | 71,418 | $200,327 | 0.23% |
| 61 | NEXTCURE INC | NXTC | 265,442 | $127,492 | 0.14% |