Sponsored

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

Currently, Peapod Lane Capital LLC holds 61 types of securities in its portfolio with a total value $148.2M. In the most recent quarter, they have increased their positions in BSET (+123.9K shares, valued at $2.2M), PCYO (+186.7K shares, valued at $2.0M), N/A (+1.1M shares, valued at $1.9M); decreased their positions in CVGI (-486.9K shares, valued at $2.2M), KVHI (-164.8K shares, valued at $1.6M), CLAR (-320.5K shares, valued at $1.0M); initiated new positions in BSET (+123.9K shares, valued at $2.2M), PCYO (+186.7K shares, valued at $2.0M), N/A (+1.1M shares, valued at $1.9M).

1M P&L

+5.1M+3.72%

3M P&L

-36.5K-0.03%

HY P&L

+10.7M+8.16%

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

1Farm Products9.3M

6.5%

2Biotechnology8.7M

6.0%

3Medical Devices7.7M

5.3%

Top Industries by Stock Count

1Biotechnology7 stocks

11.9%

2Medical Devices4 stocks

6.8%

3Furnishings, Fixtures & Appliances3 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HURC HURCO CO264.8K shares8.14%2026-06-302026-07-27

CLDT CHATHAM LODGING TR457.1K shares1.58%2026-06-302026-07-27

ALCO ALICO INC117.4K shares-12.16%2026-06-302026-07-27

ACTG ACACIA RESH CORP994.8K shares-8.85%2026-06-302026-07-27

FLGT FULGENT GENETICS INC224.2K shares1.62%2026-06-302026-07-27

CLW CLEARWATER PAPER CORP289.9K shares35.14%2026-06-302026-07-27

LMNR LIMONEIRA CO340.9K shares37.26%2026-06-302026-07-27

OSUR ORASURE TECHNOLOGIES INC993.9K shares-2.42%2026-06-302026-07-27

Sponsored

TBI TRUEBLUE INC601.0K shares-6.09%2026-06-302026-07-27

ASLE AERSALE CORPORATION607.4K shares22.24%2026-06-302026-07-27

ALOT ASTRONOVA INC133.1K shares1.59%2026-06-302026-07-27

STHO STAR HLDGS412.5K shares1.60%2026-06-302026-07-27

SENEA SENECA FOODS CORP NEW20.6K shares1.75%2026-06-302026-07-27

HOFT HOOKER FURNISHINGS CORPORATI195.2K shares1.59%2026-06-302026-07-27

JOUT JOHNSON OUTDOORS INC66.7K shares1.63%2026-06-302026-07-27

SEG SEAPORT ENTMT GROUP INC109.9K shares18.75%2026-06-302026-07-27

Sponsored

UFI UNIFI INC582.0K shares1.60%2026-06-302026-07-27

MEI METHODE ELECTRS INC144.3K shares2.58%2026-06-302026-07-27

VRA VERA BRADLEY INC684.8K shares-17.90%2026-06-302026-07-27

TUSK MAMMOTH ENERGY SVCS INC807.8K shares34.68%2026-06-302026-07-27

MXCT MAXCYTE INC2.1M shares59.57%2026-06-302026-07-27

CATO CATO CORP NEW778.9K shares1.58%2026-06-302026-07-27

KVHI KVH INDS INC249.9K shares-39.74%2026-06-302026-07-27

KELYA KELLY SVCS INC192.5K shares13.25%2026-06-302026-07-27

Sponsored

MED MEDIFAST INC222.6K shares1.60%2026-06-302026-07-27

RGP RESOURCES CONNECTION INC537.0K shares1.62%2026-06-302026-07-27

BCYC BICYCLE THERAPEUTICS PLC538.0K shares344.22%2026-06-302026-07-27

LAKE LAKELAND INDS INC207.7K shares62.08%2026-06-302026-07-27

UEIC UNIVERSAL ELECTRS INC462.8K shares1.60%2026-06-302026-07-27

BSET BASSETT FURNITURE INDS INC123.9K sharesnew addition2026-06-302026-07-27

NNDM NANO DIMENSION LTD1.5M shares-17.54%2026-06-302026-07-27

SGOV ISHARES TR20.9K shares4.49%2026-06-302026-07-27

Sponsored

CVGI COMMERCIAL VEH GROUP INC440.7K shares-52.49%2026-06-302026-07-27

ARQ ARQ INC787.9K shares1.62%2026-06-302026-07-27

PCYO PURE CYCLE CORP186.7K sharesnew addition2026-06-302026-07-27

LAB STANDARD BIOTOOLS INC2.4M shares18.88%2026-06-302026-07-27

ENGENE THERAPEUTICS INC ENGENE THERAPEUTICS INC1.1M sharesnew addition2026-06-302026-07-27

SGA SAGA COMMUNICATIONS INC209.9K shares1.60%2026-06-302026-07-27

FTEK FUEL TECH INC820.6K shares71.37%2026-06-302026-07-27

INGN INOGEN INC262.8K shares1.60%2026-06-302026-07-27

Sponsored

HOYNE BANCORP INC HOYNE BANCORP INC98.2K shares1.60%2026-06-302026-07-27

NKTX NKARTA INC549.9K shares-18.68%2026-06-302026-07-27

WHG WESTWOOD HLDGS GROUP INC80.1K shares1.60%2026-06-302026-07-27

IPI INTREPID POTASH INC46.2K shares0.19%2026-06-302026-07-27

NTIC NORTHERN TECHNOLOGIES INTL C176.1K shares23.47%2026-06-302026-07-27

ALTO ALTO INGREDIENTS INC263.4K shares-35.19%2026-06-302026-07-27

MYPS PLAYSTUDIOS INC3.0M sharesnew addition2026-06-302026-07-27

PLRX PLIANT THERAPEUTICS INC1.3M shares1.59%2026-06-302026-07-27

Sponsored

INVE IDENTIV INC587.2K shares55.87%2026-06-302026-07-27

OM OUTSET MED INC332.0K sharesnew addition2026-06-302026-07-27

FBLA FB BANCORP INC89.6K shares1.59%2026-06-302026-07-27

GAIA GAIA INC NEW640.8K shares1.59%2026-06-302026-07-27

DCGO DOCGO INC2.5M shares121.41%2026-06-302026-07-27

LSBK LAKE SHORE BANCORP INC70.0K shares1.59%2026-06-302026-07-27

AXR AMREP CORP46.8K shares1.52%2026-06-302026-07-27

FULC FULCRUM THERAPEUTICS INC285.8K sharesnew addition2026-06-302026-07-27

Sponsored

ZNTL ZENTALIS PHARMACEUTICALS INC202.9K shares-44.70%2026-06-302026-07-27

SEER SEER INC445.4K shares1.57%2026-06-302026-07-27

CLAR CLARUS CORP NEW210.4K shares-60.37%2026-06-302026-07-27

MGX METAGENOMI THERAPEUTICS INC525.0K shares1.60%2026-06-302026-07-27

VIRC VIRCO MFG CO62.5K sharesnew addition2026-06-302026-07-27

HURC

HURCO CO

8.14%

Shares264.8K

Event2026-06-30

Filed2026-07-27

CLDT

CHATHAM LODGING TR

1.58%

Shares457.1K

Event2026-06-30

Filed2026-07-27

ALCO

ALICO INC

-12.16%

Shares117.4K

Event2026-06-30

Filed2026-07-27

ACTG

ACACIA RESH CORP

-8.85%

Shares994.8K

Event2026-06-30

Filed2026-07-27

FLGT

FULGENT GENETICS INC

1.62%

Shares224.2K

Event2026-06-30

Filed2026-07-27

CLW

CLEARWATER PAPER CORP

35.14%

Shares289.9K

Event2026-06-30

Filed2026-07-27

LMNR

LIMONEIRA CO

37.26%

Shares340.9K

Event2026-06-30

Filed2026-07-27

OSUR

ORASURE TECHNOLOGIES INC

-2.42%

Shares993.9K

Event2026-06-30

Filed2026-07-27

TBI

TRUEBLUE INC

-6.09%

Shares601.0K

Event2026-06-30

Filed2026-07-27

ASLE

AERSALE CORPORATION

22.24%

Shares607.4K

Event2026-06-30

Filed2026-07-27

ALOT

ASTRONOVA INC

1.59%

Shares133.1K

Event2026-06-30

Filed2026-07-27

STHO

STAR HLDGS

1.60%

Shares412.5K

Event2026-06-30

Filed2026-07-27

SENEA

SENECA FOODS CORP NEW

1.75%

Shares20.6K

Event2026-06-30

Filed2026-07-27

HOFT

HOOKER FURNISHINGS CORPORATI

1.59%

Shares195.2K

Event2026-06-30

Filed2026-07-27

JOUT

JOHNSON OUTDOORS INC

1.63%

Shares66.7K

Event2026-06-30

Filed2026-07-27

SEG

SEAPORT ENTMT GROUP INC

18.75%

Shares109.9K

Event2026-06-30

Filed2026-07-27

UFI

UNIFI INC

1.60%

Shares582.0K

Event2026-06-30

Filed2026-07-27

MEI

METHODE ELECTRS INC

2.58%

Shares144.3K

Event2026-06-30

Filed2026-07-27

VRA

VERA BRADLEY INC

-17.90%

Shares684.8K

Event2026-06-30

Filed2026-07-27

TUSK

MAMMOTH ENERGY SVCS INC

34.68%

Shares807.8K

Event2026-06-30

Filed2026-07-27

MXCT

MAXCYTE INC

59.57%

Shares2.1M

Event2026-06-30

Filed2026-07-27

CATO

CATO CORP NEW

1.58%

Shares778.9K

Event2026-06-30

Filed2026-07-27

KVHI

KVH INDS INC

-39.74%

Shares249.9K

Event2026-06-30

Filed2026-07-27

KELYA

KELLY SVCS INC

13.25%

Shares192.5K

Event2026-06-30

Filed2026-07-27

MED

MEDIFAST INC

1.60%

Shares222.6K

Event2026-06-30

Filed2026-07-27

RGP

RESOURCES CONNECTION INC

1.62%

Shares537.0K

Event2026-06-30

Filed2026-07-27

BCYC

BICYCLE THERAPEUTICS PLC

344.22%

Shares538.0K

Event2026-06-30

Filed2026-07-27

LAKE

LAKELAND INDS INC

62.08%

Shares207.7K

Event2026-06-30

Filed2026-07-27

UEIC

UNIVERSAL ELECTRS INC

1.60%

Shares462.8K

Event2026-06-30

Filed2026-07-27

BSET

BASSETT FURNITURE INDS INC

New

Shares123.9K

Event2026-06-30

Filed2026-07-27

NNDM

NANO DIMENSION LTD

-17.54%

Shares1.5M

Event2026-06-30

Filed2026-07-27

SGOV

ISHARES TR

4.49%

Shares20.9K

Event2026-06-30

Filed2026-07-27

CVGI

COMMERCIAL VEH GROUP INC

-52.49%

Shares440.7K

Event2026-06-30

Filed2026-07-27

ARQ

ARQ INC

1.62%

Shares787.9K

Event2026-06-30

Filed2026-07-27

PCYO

PURE CYCLE CORP

New

Shares186.7K

Event2026-06-30

Filed2026-07-27

LAB

STANDARD BIOTOOLS INC

18.88%

Shares2.4M

Event2026-06-30

Filed2026-07-27

ENGENE THERAPEUTICS INC

New

Shares1.1M

Event2026-06-30

Filed2026-07-27

SGA

SAGA COMMUNICATIONS INC

1.60%

Shares209.9K

Event2026-06-30

Filed2026-07-27

FTEK

FUEL TECH INC

71.37%

Shares820.6K

Event2026-06-30

Filed2026-07-27

INGN

INOGEN INC

1.60%

Shares262.8K

Event2026-06-30

Filed2026-07-27

HOYNE BANCORP INC

1.60%

Shares98.2K

Event2026-06-30

Filed2026-07-27

NKTX

NKARTA INC

-18.68%

Shares549.9K

Event2026-06-30

Filed2026-07-27

WHG

WESTWOOD HLDGS GROUP INC

1.60%

Shares80.1K

Event2026-06-30

Filed2026-07-27

IPI

INTREPID POTASH INC

0.19%

Shares46.2K

Event2026-06-30

Filed2026-07-27

NTIC

NORTHERN TECHNOLOGIES INTL C

23.47%

Shares176.1K

Event2026-06-30

Filed2026-07-27

ALTO

ALTO INGREDIENTS INC

-35.19%

Shares263.4K

Event2026-06-30

Filed2026-07-27

MYPS

PLAYSTUDIOS INC

New

Shares3.0M

Event2026-06-30

Filed2026-07-27

PLRX

PLIANT THERAPEUTICS INC

1.59%

Shares1.3M

Event2026-06-30

Filed2026-07-27

INVE

IDENTIV INC

55.87%

Shares587.2K

Event2026-06-30

Filed2026-07-27

OUTSET MED INC

New

Shares332.0K

Event2026-06-30

Filed2026-07-27

FBLA

FB BANCORP INC

1.59%

Shares89.6K

Event2026-06-30

Filed2026-07-27

GAIA

GAIA INC NEW

1.59%

Shares640.8K

Event2026-06-30

Filed2026-07-27

DCGO

DOCGO INC

121.41%

Shares2.5M

Event2026-06-30

Filed2026-07-27

LSBK

LAKE SHORE BANCORP INC

1.59%

Shares70.0K

Event2026-06-30

Filed2026-07-27

AXR

AMREP CORP

1.52%

Shares46.8K

Event2026-06-30

Filed2026-07-27

FULC

FULCRUM THERAPEUTICS INC

New

Shares285.8K

Event2026-06-30

Filed2026-07-27

ZNTL

ZENTALIS PHARMACEUTICALS INC

-44.70%

Shares202.9K

Event2026-06-30

Filed2026-07-27

SEER

SEER INC

1.57%

Shares445.4K

Event2026-06-30

Filed2026-07-27

CLAR

CLARUS CORP NEW

-60.37%

Shares210.4K

Event2026-06-30

Filed2026-07-27

MGX

METAGENOMI THERAPEUTICS INC

1.60%

Shares525.0K

Event2026-06-30

Filed2026-07-27

VIRC

VIRCO MFG CO

New

Shares62.5K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available