13F HOLDINGS REPORT
Peapod Lane Capital LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001941040-25-000388
Total Value
$99.9M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HURCO CO | HURC | 239,910 | $4.5M | 4.54% |
| 2 | FRANKLIN STR PPTYS CORP | 35471R106 | 2,622,083 | $4.3M | 4.30% |
| 3 | ALICO INC | ALCO | 131,265 | $4.3M | 4.29% |
| 4 | BIGLARI HLDGS INC | BH | 13,876 | $4.1M | 4.06% |
| 5 | SENECA FOODS CORP NEW | SENEM | 36,845 | $3.7M | 3.74% |
| 6 | FULGENT GENETICS INC | FLGT | 162,769 | $3.2M | 3.24% |
| 7 | STAR HLDGS | STHO | 399,238 | $3.1M | 3.12% |
| 8 | UNIFI INC | UFI | 564,360 | $2.9M | 2.95% |
| 9 | JOHNSON OUTDOORS INC | JOUT | 95,641 | $2.9M | 2.90% |
| 10 | GAIA INC NEW | GAIA | 619,216 | $2.7M | 2.72% |
| 11 | AERSALE CORPORATION | ASLE | 445,948 | $2.7M | 2.68% |
| 12 | SAGA COMMUNICATIONS INC | SGA | 203,963 | $2.7M | 2.65% |
| 13 | ACACIA RESH CORP | 003881307 | 718,192 | $2.6M | 2.57% |
| 14 | TRUEBLUE INC | TBI | 358,454 | $2.3M | 2.33% |
| 15 | CHATHAM LODGING TR | CLDT-PA | 320,641 | $2.2M | 2.24% |
| 16 | FONAR CORP | FONR | 143,188 | $2.1M | 2.14% |
| 17 | INTREPID POTASH INC | IPI | 58,297 | $2.1M | 2.09% |
| 18 | ORASURE TECHNOLOGIES INC | OSUR | 666,607 | $2.0M | 2.00% |
| 19 | KVH INDS INC | 482738101 | 362,086 | $1.9M | 1.93% |
| 20 | LIMONEIRA CO | LMNR | 123,158 | $1.9M | 1.93% |
| 21 | ISHARES TR | 46436E718 | 18,729 | $1.9M | 1.89% |
| 22 | GEOSPACE TECHNOLOGIES CORP | GEOS | 128,126 | $1.8M | 1.83% |
| 23 | VERA BRADLEY INC | VRA | 805,292 | $1.8M | 1.78% |
| 24 | CATO CORP NEW | CATO | 617,835 | $1.7M | 1.74% |
| 25 | ITEOS THERAPEUTICS INC | 46565G104 | 169,287 | $1.7M | 1.69% |
| 26 | CLARUS CORP NEW | CLAR | 485,220 | $1.7M | 1.69% |
| 27 | FUEL TECH INC | FTEK | 667,514 | $1.7M | 1.68% |
| 28 | ATEA PHARMACEUTICALS INC | AVIR | 452,468 | $1.6M | 1.63% |
| 29 | CLEARWATER PAPER CORP | CLW | 59,538 | $1.6M | 1.62% |
| 30 | HOOKER FURNISHINGS CORPORATI | HOFT | 145,876 | $1.5M | 1.54% |
| 31 | COMMERCIAL VEH GROUP INC | 202608105 | 912,050 | $1.5M | 1.52% |
| 32 | ASTRONOVA INC | ALOT | 122,844 | $1.4M | 1.43% |
| 33 | ALTO INGREDIENTS INC | ALTO | 1,221,842 | $1.4M | 1.41% |
| 34 | WESTWOOD HLDGS GROUP INC | 961765104 | 87,068 | $1.4M | 1.36% |
| 35 | MEDIFAST INC | MED | 87,194 | $1.2M | 1.23% |
| 36 | KYVERNA THERAPEUTICS INC | KYTX | 396,763 | $1.2M | 1.22% |
| 37 | TWIN DISC INC | TWIN | 136,132 | $1.2M | 1.20% |
| 38 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 318,537 | $1.2M | 1.18% |
| 39 | NANO DIMENSION LTD | NNDM | 709,312 | $1.1M | 1.15% |
| 40 | NKARTA INC | NKTX | 663,850 | $1.1M | 1.10% |
| 41 | PLIANT THERAPEUTICS INC | PLRX | 893,730 | $1.0M | 1.04% |
| 42 | IDENTIV INC | INVE | 308,065 | $1.0M | 1.01% |
| 43 | AMREP CORP | AXR | 45,229 | $946,652 | 0.95% |
| 44 | SEER INC | SEER | 430,750 | $921,805 | 0.92% |
| 45 | CARGO THERAPEUTICS INC | 14179K101 | 219,809 | $905,618 | 0.91% |
| 46 | UNIVERSAL ELECTRS INC | 913483103 | 126,085 | $834,639 | 0.84% |
| 47 | METAGENOMI INC | MGX | 508,109 | $751,990 | 0.75% |
| 48 | CLIMB BIO INC | CLYM | 555,667 | $689,017 | 0.69% |
| 49 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 559,213 | $648,728 | 0.65% |
| 50 | AN2 THERAPEUTICS INC | ANTX | 582,770 | $617,750 | 0.62% |
| 51 | ALTO NEUROSCIENCE INC | ANRO | 278,857 | $613,485 | 0.61% |
| 52 | SCHOLASTIC CORP | SCHL | 26,848 | $563,272 | 0.56% |
| 53 | KEZAR LIFE SCIENCES INC | KZR | 115,123 | $527,277 | 0.53% |
| 54 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 65,611 | $486,185 | 0.49% |
| 55 | PMV PHARMACEUTICALS INC | PMVP | 452,682 | $479,842 | 0.48% |
| 56 | WHITEHAWK THERAPEUTICS INC | WHWK | 242,210 | $452,933 | 0.45% |
| 57 | ORAMED PHARMACEUTICALS INC | ORMP | 84,779 | $190,747 | 0.19% |