Institutional Manager · CIK 0002050979
Peapod Lane Capital LLC
Bedford Hills, NY · File #028-24668
Latest AUM
$117.5M
Positions
59
Top-10 Concentration
37.1%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287655 | +11,863 | +$2.9M | +$33,159 |
| NEW | RESOURCES CONNECTION INC | RGP | +358,954 | +$1.8M | $0 |
| REDUCE | FRANKLIN STR PPTYS CORP | 35471R106 | -1,781,294 | -$1.7M | -$1.6M |
| REDUCE | KYVERNA THERAPEUTICS INC | KYTX | -134,940 | -$1.3M | +$1.1M |
| NEW | HOYNE BANCORP INC | HYNE | +70,495 | +$1.0M | $0 |
| ADD | ORASURE TECHNOLOGIES INC | OSUR | +344,437 | +$833,537 | -$532,447 |
| ADD | LIMONEIRA CO | LMNR | +64,178 | +$810,248 | -$321,228 |
| REDUCE | GEOSPACE TECHNOLOGIES CORP | GEOS | -47,187 | -$797,932 | -$175,073 |
| NEW | ARQ INC | ARQ | +228,564 | +$747,404 | $0 |
| NEW | LAKELAND INDS INC | 511795106 | +68,323 | +$603,975 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202559 pos · $117.5M
- 13F HOLDINGS REPORTQ/E Sep 202557 pos · $111.8M
- 13F HOLDINGS REPORTQ/E Jun 202557 pos · $99.9M
- 13F HOLDINGS REPORTQ/E Mar 202561 pos · $88.9M
- 13F HOLDINGS REPORTQ/E Dec 202457 pos · $100.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALICO INC | ALCO | 133,701 | $4.9M | 4.36% |
| 2 | ISHARES TR | 464287655 | 19,758 | $4.9M | 4.36% |
| 3 | ALTO NEUROSCIENCE INC | ANRO | 253,992 | $4.5M | 4.05% |
| 4 | FULGENT GENETICS INC | FLGT | 165,781 | $4.4M | 3.91% |
| 5 | SENECA FOODS CORP NEW | SENEM | 37,523 | $4.2M | 3.72% |
| 6 | JOHNSON OUTDOORS INC | JOUT | 97,414 | $4.1M | 3.71% |
| 7 | BIGLARI HLDGS INC | BH | 12,399 | $4.1M | 3.70% |
| 8 | ALTO INGREDIENTS INC | ALTO | 1,244,198 | $3.6M | 3.21% |
| 9 | AERSALE CORPORATION | ASLE | 496,884 | $3.5M | 3.17% |
| 10 | ACACIA RESH CORP | 003881307 | 845,954 | $3.2M | 2.88% |
| 11 | STAR HLDGS | STHO | 383,653 | $3.2M | 2.83% |
| 12 | HURCO CO | HURC | 200,121 | $3.1M | 2.77% |
| 13 | KVH INDS INC | 482738101 | 414,734 | $2.9M | 2.59% |
| 14 | NANO DIMENSION LTD | NNDM | 1,760,516 | $2.7M | 2.43% |
| 15 | LIMONEIRA CO | LMNR | 208,547 | $2.6M | 2.36% |
| 16 | CLEARWATER PAPER CORP | CLW | 144,433 | $2.5M | 2.25% |
| 17 | ORASURE TECHNOLOGIES INC | OSUR | 1,018,470 | $2.5M | 2.21% |
| 18 | TWIN DISC INC | TWIN | 138,630 | $2.3M | 2.07% |
| 19 | GAIA INC NEW | GAIA | 630,840 | $2.3M | 2.05% |
| 20 | CLIMB BIO INC | CLYM | 565,992 | $2.3M | 2.03% |