Sponsored

The Analysis of Peapod Lane Capital LLC's Holdings & P&L

Currently, Peapod Lane Capital LLC holds 62 types of securities in its portfolio with a total value $121.9M. In the most recent quarter, they have increased their positions in SEG (+92.5K shares, valued at $2.0M), LAB (+2.0M shares, valued at $1.9M), INGN (+258.6K shares, valued at $1.6M); decreased their positions in ALTO (-837.8K shares, valued at $3.8M), CLYM (-457.1K shares, valued at $3.1M), SENEA (-17.2K shares, valued at $2.6M); initiated new positions in SEG (+92.5K shares, valued at $2.0M), LAB (+2.0M shares, valued at $1.9M), INGN (+258.6K shares, valued at $1.6M).

1M P&L

+4.1M+3.20%

3M P&L

+10.1M+8.30%

HY P&L

+14.5M+12.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology10.7M

9.0%

2Farm Products8.8M

7.4%

3Diagnostics & Research5.6M

4.7%

Top Industries by Stock Count

1Biotechnology11 stocks

18.3%

2Medical Devices3 stocks

5.0%

3Farm Products2 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALCO ALICO INC133.7K shares-0.01%2026-03-312026-05-04

ACTG ACACIA RESH CORP1.1M shares29.01%2026-03-312026-05-04

KVHI KVH INDS INC414.7K shares0.00%2026-03-312026-05-04

HURC HURCO CO244.9K shares22.36%2026-03-312026-05-04

CLDT CHATHAM LODGING TR450.0K shares39.68%2026-03-312026-05-04

FLGT FULGENT GENETICS INC220.6K shares33.08%2026-03-312026-05-04

LMNR LIMONEIRA CO248.3K shares19.08%2026-03-312026-05-04

CVGI COMMERCIAL VEH GROUP INC927.5K shares4.26%2026-03-312026-05-04

Sponsored

SENEA SENECA FOODS CORP NEW20.3K shares-45.92%2026-03-312026-05-04

ASLE AERSALE CORPORATION496.9K shares-0.00%2026-03-312026-05-04

CLW CLEARWATER PAPER CORP214.5K shares48.53%2026-03-312026-05-04

JOUT JOHNSON OUTDOORS INC65.7K shares-32.58%2026-03-312026-05-04

STHO STAR HLDGS406.0K shares5.82%2026-03-312026-05-04

OSUR ORASURE TECHNOLOGIES INC1.0M shares0.00%2026-03-312026-05-04

NNDM NANO DIMENSION LTD1.8M shares0.00%2026-03-312026-05-04

VRA VERA BRADLEY INC834.1K shares-4.77%2026-03-312026-05-04

Sponsored

HOFT HOOKER FURNISHINGS CORPORATI192.2K shares3.32%2026-03-312026-05-04

TBI TRUEBLUE INC640.0K shares123.80%2026-03-312026-05-04

SGA SAGA COMMUNICATIONS INC206.6K shares20.15%2026-03-312026-05-04

MED MEDIFAST INC219.1K shares115.68%2026-03-312026-05-04

FDMT 4D MOLECULAR THERAPEUTICS IN241.5K shares-9.90%2026-03-312026-05-04

CATO CATO CORP NEW766.8K shares10.10%2026-03-312026-05-04

FONR FONAR CORP113.7K shares8.38%2026-03-312026-05-04

UFI UNIFI INC572.8K shares26.58%2026-03-312026-05-04

Sponsored

SGOV ISHARES TR20.0K shares21.65%2026-03-312026-05-04

IPI INTREPID POTASH INC46.1K shares0.00%2026-03-312026-05-04

ARQ ARQ INC775.3K shares239.23%2026-03-312026-05-04

SEG SEAPORT ENTMT GROUP INC92.5K sharesnew addition2026-03-312026-05-04

RGP RESOURCES CONNECTION INC528.4K shares47.21%2026-03-312026-05-04

UEIC UNIVERSAL ELECTRS INC455.5K shares-0.01%2026-03-312026-05-04

LAB STANDARD BIOTOOLS INC2.0M sharesnew addition2026-03-312026-05-04

ALTO ALTO INGREDIENTS INC406.4K shares-67.34%2026-03-312026-05-04

Sponsored

GAIA GAIA INC NEW630.8K shares-0.01%2026-03-312026-05-04

TWIN TWIN DISC INC108.1K shares-22.02%2026-03-312026-05-04

INGN INOGEN INC258.6K sharesnew addition2026-03-312026-05-04

PLRX PLIANT THERAPEUTICS INC1.3M shares45.38%2026-03-312026-05-04

TUSK MAMMOTH ENERGY SVCS INC599.8K sharesnew addition2026-03-312026-05-04

KELYA KELLY SVCS INC169.9K sharesnew addition2026-03-312026-05-04

AVIR ATEA PHARMACEUTICALS INC272.8K shares-37.29%2026-03-312026-05-04

CLAR CLARUS CORP NEW530.9K shares14.12%2026-03-312026-05-04

Sponsored

NKTX NKARTA INC676.2K shares0.00%2026-03-312026-05-04

HOYNE BANCORP INC HOYNE BANCORP INC96.7K shares37.16%2026-03-312026-05-04

INVE IDENTIV INC376.7K shares-0.00%2026-03-312026-05-04

WHG WESTWOOD HLDGS GROUP INC78.9K shares-11.07%2026-03-312026-05-04

AXR AMREP CORP46.1K shares-0.00%2026-03-312026-05-04

ALOT ASTRONOVA INC131.0K shares7.90%2026-03-312026-05-04

FBLA FB BANCORP INC88.2K shares25.23%2026-03-312026-05-04

NTIC NORTHERN TECHNOLOGIES INTL C142.6K shares0.01%2026-03-312026-05-04

Sponsored

LSBK LAKE SHORE BANCORP INC68.9K shares0.03%2026-03-312026-05-04

LAKE LAKELAND INDS INC128.1K shares87.52%2026-03-312026-05-04

MXCT MAXCYTE INC1.3M sharesnew addition2026-03-312026-05-04

KEZAR LIFE SCIENCES INC KEZAR LIFE SCIENCES INC126.7K shares-0.01%2026-03-312026-05-04

ZNTL ZENTALIS PHARMACEUTICALS INC366.9K shares-18.27%2026-03-312026-05-04

MEI METHODE ELECTRS INC140.6K sharesnew addition2026-03-312026-05-04

CLYM CLIMB BIO INC108.9K shares-80.76%2026-03-312026-05-04

SEER SEER INC438.6K shares-0.01%2026-03-312026-05-04

Sponsored

DCGO DOCGO INC1.1M sharesnew addition2026-03-312026-05-04

MGX METAGENOMI THERAPEUTICS INC516.8K shares3.84%2026-03-312026-05-04

FTEK FUEL TECH INC478.8K shares33.14%2026-03-312026-05-04

BCYC BICYCLE THERAPEUTICS PLC121.1K sharesnew addition2026-03-312026-05-04

KYTX KYVERNA THERAPEUTICS INC40.4K shares-78.02%2026-03-312026-05-04

ANTX AN2 THERAPEUTICS INC59.9K shares-89.91%2026-03-312026-05-04

ALCO

ALICO INC

-0.01%

Shares133.7K

Event2026-03-31

Filed2026-05-04

ACTG

ACACIA RESH CORP

29.01%

Shares1.1M

Event2026-03-31

Filed2026-05-04

KVHI

KVH INDS INC

0.00%

Shares414.7K

Event2026-03-31

Filed2026-05-04

HURC

HURCO CO

22.36%

Shares244.9K

Event2026-03-31

Filed2026-05-04

CLDT

CHATHAM LODGING TR

39.68%

Shares450.0K

Event2026-03-31

Filed2026-05-04

FLGT

FULGENT GENETICS INC

33.08%

Shares220.6K

Event2026-03-31

Filed2026-05-04

LMNR

LIMONEIRA CO

19.08%

Shares248.3K

Event2026-03-31

Filed2026-05-04

CVGI

COMMERCIAL VEH GROUP INC

4.26%

Shares927.5K

Event2026-03-31

Filed2026-05-04

SENEA

SENECA FOODS CORP NEW

-45.92%

Shares20.3K

Event2026-03-31

Filed2026-05-04

ASLE

AERSALE CORPORATION

-0.00%

Shares496.9K

Event2026-03-31

Filed2026-05-04

CLW

CLEARWATER PAPER CORP

48.53%

Shares214.5K

Event2026-03-31

Filed2026-05-04

JOUT

JOHNSON OUTDOORS INC

-32.58%

Shares65.7K

Event2026-03-31

Filed2026-05-04

STHO

STAR HLDGS

5.82%

Shares406.0K

Event2026-03-31

Filed2026-05-04

OSUR

ORASURE TECHNOLOGIES INC

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-04

NNDM

NANO DIMENSION LTD

0.00%

Shares1.8M

Event2026-03-31

Filed2026-05-04

VRA

VERA BRADLEY INC

-4.77%

Shares834.1K

Event2026-03-31

Filed2026-05-04

HOFT

HOOKER FURNISHINGS CORPORATI

3.32%

Shares192.2K

Event2026-03-31

Filed2026-05-04

TBI

TRUEBLUE INC

123.80%

Shares640.0K

Event2026-03-31

Filed2026-05-04

SGA

SAGA COMMUNICATIONS INC

20.15%

Shares206.6K

Event2026-03-31

Filed2026-05-04

MED

MEDIFAST INC

115.68%

Shares219.1K

Event2026-03-31

Filed2026-05-04

FDMT

4D MOLECULAR THERAPEUTICS IN

-9.90%

Shares241.5K

Event2026-03-31

Filed2026-05-04

CATO

CATO CORP NEW

10.10%

Shares766.8K

Event2026-03-31

Filed2026-05-04

FONR

FONAR CORP

8.38%

Shares113.7K

Event2026-03-31

Filed2026-05-04

UFI

UNIFI INC

26.58%

Shares572.8K

Event2026-03-31

Filed2026-05-04

SGOV

ISHARES TR

21.65%

Shares20.0K

Event2026-03-31

Filed2026-05-04

IPI

INTREPID POTASH INC

0.00%

Shares46.1K

Event2026-03-31

Filed2026-05-04

ARQ

ARQ INC

239.23%

Shares775.3K

Event2026-03-31

Filed2026-05-04

SEG

SEAPORT ENTMT GROUP INC

New

Shares92.5K

Event2026-03-31

Filed2026-05-04

RGP

RESOURCES CONNECTION INC

47.21%

Shares528.4K

Event2026-03-31

Filed2026-05-04

UEIC

UNIVERSAL ELECTRS INC

-0.01%

Shares455.5K

Event2026-03-31

Filed2026-05-04

LAB

STANDARD BIOTOOLS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-04

ALTO

ALTO INGREDIENTS INC

-67.34%

Shares406.4K

Event2026-03-31

Filed2026-05-04

GAIA

GAIA INC NEW

-0.01%

Shares630.8K

Event2026-03-31

Filed2026-05-04

TWIN

TWIN DISC INC

-22.02%

Shares108.1K

Event2026-03-31

Filed2026-05-04

INGN

INOGEN INC

New

Shares258.6K

Event2026-03-31

Filed2026-05-04

PLRX

PLIANT THERAPEUTICS INC

45.38%

Shares1.3M

Event2026-03-31

Filed2026-05-04

TUSK

MAMMOTH ENERGY SVCS INC

New

Shares599.8K

Event2026-03-31

Filed2026-05-04

KELYA

KELLY SVCS INC

New

Shares169.9K

Event2026-03-31

Filed2026-05-04

AVIR

ATEA PHARMACEUTICALS INC

-37.29%

Shares272.8K

Event2026-03-31

Filed2026-05-04

CLAR

CLARUS CORP NEW

14.12%

Shares530.9K

Event2026-03-31

Filed2026-05-04

NKTX

NKARTA INC

0.00%

Shares676.2K

Event2026-03-31

Filed2026-05-04

HOYNE BANCORP INC

37.16%

Shares96.7K

Event2026-03-31

Filed2026-05-04

INVE

IDENTIV INC

-0.00%

Shares376.7K

Event2026-03-31

Filed2026-05-04

WHG

WESTWOOD HLDGS GROUP INC

-11.07%

Shares78.9K

Event2026-03-31

Filed2026-05-04

AXR

AMREP CORP

-0.00%

Shares46.1K

Event2026-03-31

Filed2026-05-04

ALOT

ASTRONOVA INC

7.90%

Shares131.0K

Event2026-03-31

Filed2026-05-04

FBLA

FB BANCORP INC

25.23%

Shares88.2K

Event2026-03-31

Filed2026-05-04

NTIC

NORTHERN TECHNOLOGIES INTL C

0.01%

Shares142.6K

Event2026-03-31

Filed2026-05-04

LSBK

LAKE SHORE BANCORP INC

0.03%

Shares68.9K

Event2026-03-31

Filed2026-05-04

LAKE

LAKELAND INDS INC

87.52%

Shares128.1K

Event2026-03-31

Filed2026-05-04

MXCT

MAXCYTE INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-04

KEZAR LIFE SCIENCES INC

-0.01%

Shares126.7K

Event2026-03-31

Filed2026-05-04

ZNTL

ZENTALIS PHARMACEUTICALS INC

-18.27%

Shares366.9K

Event2026-03-31

Filed2026-05-04

MEI

METHODE ELECTRS INC

New

Shares140.6K

Event2026-03-31

Filed2026-05-04

CLYM

CLIMB BIO INC

-80.76%

Shares108.9K

Event2026-03-31

Filed2026-05-04

SEER

SEER INC

-0.01%

Shares438.6K

Event2026-03-31

Filed2026-05-04

DCGO

DOCGO INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-04

MGX

METAGENOMI THERAPEUTICS INC

3.84%

Shares516.8K

Event2026-03-31

Filed2026-05-04

FTEK

FUEL TECH INC

33.14%

Shares478.8K

Event2026-03-31

Filed2026-05-04

BCYC

BICYCLE THERAPEUTICS PLC

New

Shares121.1K

Event2026-03-31

Filed2026-05-04

KYTX

KYVERNA THERAPEUTICS INC

-78.02%

Shares40.4K

Event2026-03-31

Filed2026-05-04

ANTX

AN2 THERAPEUTICS INC

-89.91%

Shares59.9K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available