13F HOLDINGS REPORT
Peapod Lane Capital LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001941040-25-000603
Total Value
$111.8M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALICO INC | ALCO | 132,718 | $4.6M | 4.11% |
| 2 | SENECA FOODS CORP NEW | SENEM | 37,251 | $4.0M | 3.60% |
| 3 | BIGLARI HLDGS INC | BH | 12,309 | $4.0M | 3.56% |
| 4 | HURCO CO | HURC | 225,878 | $3.9M | 3.52% |
| 5 | JOHNSON OUTDOORS INC | JOUT | 96,707 | $3.9M | 3.49% |
| 6 | FRANKLIN STR PPTYS CORP | 35471R106 | 2,395,529 | $3.8M | 3.43% |
| 7 | FULGENT GENETICS INC | FLGT | 164,579 | $3.7M | 3.33% |
| 8 | GAIA INC NEW | GAIA | 626,214 | $3.7M | 3.32% |
| 9 | AERSALE CORPORATION | ASLE | 450,934 | $3.7M | 3.30% |
| 10 | CLEARWATER PAPER CORP | CLW | 165,388 | $3.4M | 3.07% |
| 11 | STAR HLDGS | STHO | 403,707 | $3.3M | 2.97% |
| 12 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 322,081 | $2.8M | 2.50% |
| 13 | CATO CORP NEW | CATO | 659,313 | $2.8M | 2.48% |
| 14 | NANO DIMENSION LTD | NNDM | 1,535,025 | $2.4M | 2.16% |
| 15 | ACACIA RESH CORP | 003881307 | 726,171 | $2.4M | 2.11% |
| 16 | KVH INDS INC | 482738101 | 411,676 | $2.3M | 2.06% |
| 17 | SAGA COMMUNICATIONS INC | SGA | 182,565 | $2.3M | 2.03% |
| 18 | TRUEBLUE INC | TBI | 362,453 | $2.2M | 1.99% |
| 19 | CHATHAM LODGING TR | CLDT-PA | 324,201 | $2.2M | 1.95% |
| 20 | ORASURE TECHNOLOGIES INC | OSUR | 674,033 | $2.2M | 1.94% |
| 21 | LIMONEIRA CO | LMNR | 144,369 | $2.1M | 1.92% |
| 22 | UNIFI INC | UFI | 448,254 | $2.1M | 1.91% |
| 23 | TWIN DISC INC | TWIN | 137,619 | $1.9M | 1.72% |
| 24 | KYVERNA THERAPEUTICS INC | KYTX | 318,760 | $1.9M | 1.71% |
| 25 | ISHARES TR | 464287655 | 7,895 | $1.9M | 1.71% |
| 26 | CLARUS CORP NEW | CLAR | 530,183 | $1.9M | 1.66% |
| 27 | HOOKER FURNISHINGS CORPORATI | HOFT | 177,083 | $1.8M | 1.61% |
| 28 | FONAR CORP | FONR | 113,336 | $1.7M | 1.53% |
| 29 | ISHARES TR | 46436E718 | 16,585 | $1.7M | 1.49% |
| 30 | PLIANT THERAPEUTICS INC | PLRX | 1,097,028 | $1.6M | 1.45% |
| 31 | GEOSPACE TECHNOLOGIES CORP | GEOS | 85,004 | $1.6M | 1.44% |
| 32 | COMMERCIAL VEH GROUP INC | 202608105 | 922,245 | $1.6M | 1.40% |
| 33 | VERA BRADLEY INC | VRA | 765,408 | $1.5M | 1.38% |
| 34 | WESTWOOD HLDGS GROUP INC | 961765104 | 88,038 | $1.5M | 1.30% |
| 35 | INTREPID POTASH INC | IPI | 45,747 | $1.4M | 1.25% |
| 36 | NKARTA INC | NKTX | 671,266 | $1.4M | 1.24% |
| 37 | UNIVERSAL ELECTRS INC | 913483103 | 291,164 | $1.4M | 1.21% |
| 38 | ASTRONOVA INC | ALOT | 130,361 | $1.3M | 1.19% |
| 39 | ALTO INGREDIENTS INC | ALTO | 1,235,124 | $1.3M | 1.19% |
| 40 | ATEA PHARMACEUTICALS INC | AVIR | 457,216 | $1.3M | 1.19% |
| 41 | IDENTIV INC | INVE | 373,999 | $1.3M | 1.15% |
| 42 | METAGENOMI INC | MGX | 513,815 | $1.2M | 1.09% |
| 43 | MEDIFAST INC | MED | 88,164 | $1.2M | 1.08% |
| 44 | ALTO NEUROSCIENCE INC | ANRO | 281,963 | $1.1M | 1.02% |
| 45 | CLIMB BIO INC | CLYM | 561,866 | $1.1M | 1.01% |
| 46 | AMREP CORP | AXR | 45,732 | $1.1M | 0.98% |
| 47 | FUEL TECH INC | FTEK | 356,938 | $1.1M | 0.96% |
| 48 | SEER INC | SEER | 435,421 | $944,902 | 0.85% |
| 49 | LAKE SHORE BANCORP INC | LSBK | 68,423 | $889,501 | 0.80% |
| 50 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 565,371 | $853,879 | 0.76% |
| 51 | FB BANCORP INC | FBLA | 69,913 | $840,353 | 0.75% |
| 52 | AN2 THERAPEUTICS INC | ANTX | 589,216 | $748,317 | 0.67% |
| 53 | SCHOLASTIC CORP | SCHL | 27,146 | $743,380 | 0.66% |
| 54 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 86,634 | $668,099 | 0.60% |
| 55 | WHITEHAWK THERAPEUTICS INC | WHWK | 303,585 | $577,064 | 0.52% |
| 56 | KEZAR LIFE SCIENCES INC | KZR | 125,773 | $490,537 | 0.44% |
| 57 | PMV PHARMACEUTICALS INC | PMVP | 202,784 | $283,908 | 0.25% |