PL
Peapod Lane Capital LLC 13F Disclosure (Q3 2026) — Portfolio & Holdings
Peapod Lane Capital LLCCIK: 0002050979
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$134.1M
Reporting period: 2026-09-30 · Number of holdings: 59
Peapod Lane Capital LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $134.1M and a quarterly turnover rate of 24.1%.
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Personality snowflake
- Concentration
- 8.94
- Portfolio Stability
- 24.14
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 94.3
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out ALOT
New buy ASIX
New buy SHOE
Add SGOV
+65.6% $1.4M
Sold out ALTO
Sold out DCGO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLDT | Chatham Lodging Trust | Stock-Other | 4.23% | +0.15% | -7.21% | |
| 2 | HURC | Hurco Companies Inc | Stock-Other | 4.04% | -0.05% | -5.43% | |
| 3 | CLW | Clearwater Paper CORP | Stock-Other | 3.84% | +0.77% | -7.21% | |
| 4 | TBI | Trueblue Inc | Stock-Other | 3.68% | +0.85% | -10.83% | |
| 5 | FLGT | Fulgent Genetics Inc | Stock-Other | 3.46% | +0.36% | -5.99% | |
| 6 | ASLE | Aersale CORP | Stock-Other | 3.24% | +0.65% | +36.43% | |
| 7 | ALCO | Alico Inc | Stock-Other | 3.14% | -0.14% | -7.00% | |
| 8 | ACTG | Acacia Research CORP | Stock-Other | 2.98% | -0.15% | -6.69% | |
| 9 | LMNR | Limoneira Co | Stock-Other | 2.83% | -0.19% | -6.32% | |
| 10 | OSUR | Orasure Technologies Inc | Stock-Other | 2.71% | -0.28% | -6.57% | |
| 11 | UFI | Unifi Inc | Stock-Other | 2.68% | +0.81% | -5.37% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.60% | +1.18% | +65.60% | |
| 13 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 2.58% | +0.16% | -5.95% | |
| 14 | STHO | Star Holdings | Stock-Other | 2.50% | -0.04% | -5.09% | |
| 15 | VRA | Vera Bradley Inc | Stock-Other | 2.20% | +0.40% | -6.63% | |
| 16 | KELYA | Kelly Services Inc -a | Stock-Other | 2.17% | +0.58% | -6.85% | |
| 17 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 2.03% | -0.04% | -6.54% | |
| 18 | PCYO | Pure Cycle CORP | Stock-Other | 1.82% | +0.47% | +18.33% | |
| 19 | MED | Medifast Inc | Stock-Other | 1.78% | +0.19% | -6.77% | |
| 20 | HOFT | Hooker Furnishings CORP | Stock-Other | 1.78% | -0.57% | -5.67% | |
| 21 | SEG | Seaport Entertainment Group | Stock-Other | 1.74% | -0.23% | -7.02% | |
| 22 | MXCT | Maxcyte Inc | Stock-Other | 1.65% | -0.11% | -6.84% | |
| 23 | UEIC | Universal Electronics Inc | Stock-Other | 1.64% | +0.15% | -9.08% | |
| 24 | TUSK | Mammoth Energy Services Inc | Stock-Other | 1.61% | -0.16% | -6.04% | |
| 25 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 1.61% | +0.19% | -5.45% | |
| 26 | LAKE | Lakeland Industries Inc | Stock-Other | 1.55% | +0.05% | +1.52% | |
| 27 | ENGN | Engene Therapeutics Inc | Stock-Other | 1.55% | +0.26% | -5.76% | |
| 28 | BSET | Bassett Furniture Inds | Stock-Other | 1.52% | +0.04% | -5.58% | |
| 29 | ASIX | Advansix Inc | Stock-Other | 1.51% | +1.51% | NEW | |
| 30 | CATO | Cato Corp-class A | Stock-Other | 1.47% | -0.23% | +6.13% | |
| 31 | RGP | Resources Connection Inc | Stock-Other | 1.40% | -0.14% | -6.74% | |
| 32 | MEI | Methode Electronics Inc | Stock-Other | 1.38% | -0.47% | -6.68% | |
| 33 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 1.38% | -0.16% | -6.74% | |
| 34 | SHOE | Shoe Station Group Inc | Stock-Other | 1.36% | +1.36% | NEW | |
| 35 | LAB | Standard Biotools Inc | Stock-Other | 1.24% | -0.10% | -6.77% | |
| 36 | KVHI | Kvh Industries Inc | Stock-Other | 1.22% | -0.45% | -6.60% | |
| 37 | SGA | Saga Communications Inc-cl A | Stock-Other | 1.21% | -0.07% | -6.33% | |
| 38 | HYNE | Hoyne Bancorp Inc | Stock-Other | 1.14% | +0.03% | -5.90% | |
| 39 | ARQ | Arq Inc | Stock-Other | 1.09% | -0.27% | -6.04% | |
| 40 | INGN | Inogen Inc | Stock-Other | 1.05% | -0.09% | +2.04% | |
| 41 | WHG | Westwood Holdings Group Inc | Stock-Other | 1.04% | — | -6.22% | |
| 42 | IPI | Intrepid Potash Inc | Stock-Other | 1.04% | +0.02% | -5.93% | |
| 43 | FBLA | Fb Bancorp Inc | Stock-Other | 1.03% | +0.12% | -6.43% | |
| 44 | NKTX | Nkarta Inc | Stock-Other | 1.01% | -0.04% | -5.73% | |
| 45 | MYPS | Playstudios Inc | Stock-Other | 0.99% | -0.02% | -6.57% | |
| 46 | PLRX | Pliant Therapeutics Inc | Stock-Other | 0.98% | -0.03% | -7.22% | |
| 47 | INVE | Identiv Inc | Stock-Other | 0.96% | -0.04% | -6.87% | |
| 48 | NTIC | Northern Technologies Intl | Stock-Other | 0.95% | -0.07% | -6.81% | |
| 49 | FTEK | Fuel Tech Inc | Stock-Other | 0.92% | -0.30% | -6.76% | |
| 50 | LSBK | Lake Shore Bancorp Inc/md | Stock-Other | 0.90% | +0.06% | -5.22% |
1–50 of 59
Portfolio Performance
Performance for Q4 2026
-6.5%
Performance Last 4 Quarters
+15.1%
- Stdev
- +16.9%
- Beta
- +0.78
- Alpha
- +5.9%
- Max Drawdown
- -10.2%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +40%
- Sortino
- +2.1
- Stutzer
- +0.34
- Treynor
- +0.25
- Sterling
- +0.97
- Calmar
- +1.91
- Information Ratio
- +0.16
- Tracking Error
- +13.9%
- Stdev Down
- +9.2%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +55.3%
- Worst 12 Months
- +15.1%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.14
- Stdev Sectors
- —
- Skewness
- -0.23
- Kurtosis
- -0.64
- Upside Potential
- +3.8
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Peapod Lane Capital LLC's most significant position changes for 2026-09-30: Sold out: Astronova Inc (ALOT); New buy: Advansix Inc (ASIX); New buy: Shoe Station Group Inc (SHOE); Sold out: Alto Ingredients Inc (ALTO); Sold out: Docgo Inc (DCGO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASIX | Advansix Inc | +1.5% | NEW | New buy |
| 2 | SHOE | Shoe Station Group Inc | +1.4% | NEW | New buy |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +1.2% | +65.60% | Add |
| 4 | TBI | Trueblue Inc | +0.9% | -10.83% | Trim |
| 5 | UFI | Unifi Inc | +0.8% | -5.37% | Trim |
| 6 | CLW | Clearwater Paper CORP | +0.8% | -7.21% | Trim |
| 7 | ASLE | Aersale CORP | +0.7% | +36.43% | Add |
| 8 | KELYA | Kelly Services Inc -a | +0.6% | -6.85% | Trim |
| 9 | PCYO | Pure Cycle CORP | +0.5% | +18.33% | Add |
| 10 | VRA | Vera Bradley Inc | +0.4% | -6.63% | Trim |
| 11 | FLGT | Fulgent Genetics Inc | +0.4% | -5.99% | Trim |
| 12 | ENGN | Engene Therapeutics Inc | +0.3% | -5.76% | Trim |
| 13 | VIRC | Virco Mfg Corporation | +0.2% | +54.78% | Add |
| 14 | SEER | Seer Inc | +0.2% | -5.38% | Trim |
| 15 | NNDM | Nano Dimension LTD - Adr | +0.2% | -5.45% | Trim |
| 16 | MED | Medifast Inc | +0.2% | -6.77% | Trim |
| 17 | SENEA | Seneca Foods CORP - Cl A | +0.2% | -5.95% | Trim |
| 18 | CLDT | Chatham Lodging Trust | +0.2% | -7.21% | Trim |
| 19 | UEIC | Universal Electronics Inc | +0.2% | -9.08% | Trim |
| 20 | FBLA | Fb Bancorp Inc | +0.1% | -6.43% | Trim |
| 21 | LSBK | Lake Shore Bancorp Inc/md | +0.1% | -5.22% | Trim |
| 22 | CLAR | Clarus CORP | +0.1% | -4.20% | Trim |
| 23 | LAKE | Lakeland Industries Inc | +0.1% | +1.52% | Add |
| 24 | BSET | Bassett Furniture Inds | 0% | -5.58% | Trim |
| 25 | HYNE | Hoyne Bancorp Inc | 0% | -5.90% | Trim |
| 26 | FULC | Fulcrum Therapeutics Inc | 0% | -6.61% | Trim |
| 27 | IPI | Intrepid Potash Inc | 0% | -5.93% | Trim |
| 28 | WHG | Westwood Holdings Group Inc | — | -6.22% | Trim |
| 29 | MYPS | Playstudios Inc | 0% | -6.57% | Trim |
| 30 | PLRX | Pliant Therapeutics Inc | 0% | -7.22% | Trim |
| 31 | MGX | Metagenomi Therapeutics Inc | 0% | -6.48% | Trim |
| 32 | STHO | Star Holdings | 0% | -5.09% | Trim |
| 33 | JOUT | Johnson Outdoors Inc-a | 0% | -6.54% | Trim |
| 34 | NKTX | Nkarta Inc | 0% | -5.73% | Trim |
| 35 | INVE | Identiv Inc | 0% | -6.87% | Trim |
| 36 | HURC | Hurco Companies Inc | -0.1% | -5.43% | Trim |
| 37 | AXR | Amrep CORP | -0.1% | -5.11% | Trim |
| 38 | SGA | Saga Communications Inc-cl A | -0.1% | -6.33% | Trim |
| 39 | NTIC | Northern Technologies Intl | -0.1% | -6.81% | Trim |
| 40 | INGN | Inogen Inc | -0.1% | +2.04% | Add |
| 41 | LAB | Standard Biotools Inc | -0.1% | -6.77% | Trim |
| 42 | MXCT | Maxcyte Inc | -0.1% | -6.84% | Trim |
| 43 | ALCO | Alico Inc | -0.1% | -7.00% | Trim |
| 44 | RGP | Resources Connection Inc | -0.1% | -6.74% | Trim |
| 45 | ACTG | Acacia Research CORP | -0.2% | -6.69% | Trim |
| 46 | TUSK | Mammoth Energy Services Inc | -0.2% | -6.04% | Trim |
| 47 | BCYC | Bicycle Therapeutics Plc-adr | -0.2% | -6.74% | Trim |
| 48 | LMNR | Limoneira Co | -0.2% | -6.32% | Trim |
| 49 | OM | Outset Medical Inc | -0.2% | +1.55% | Add |
| 50 | SEG | Seaport Entertainment Group | -0.2% | -7.02% | Trim |
1–50 of 63
Filing History
FAQ
What is Peapod Lane Capital LLC and what type of investor is it?
Peapod Lane Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $134.1M, spread across 59 disclosed positions.
What are Peapod Lane Capital LLC's largest equity positions?
Based on the latest 13F filing, Peapod Lane Capital LLC's top holdings by market value are:
1. Chatham Lodging Trust (CLDT) — $5.7M (4.2%)
2. Hurco Companies Inc (HURC) — $5.4M (4.0%)
3. Clearwater Paper CORP (CLW) — $5.2M (3.8%)
4. Trueblue Inc (TBI) — $4.9M (3.7%)
5. Fulgent Genetics Inc (FLGT) — $4.6M (3.5%)
What changes did Peapod Lane Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Peapod Lane Capital LLC made 63 notable position adjustments: 2 new positions were initiated, 8 existing holdings were added to, 49 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Astronova Inc (ALOT); New buy: Advansix Inc (ASIX); New buy: Shoe Station Group Inc (SHOE); Sold out: Alto Ingredients Inc (ALTO); Sold out: Docgo Inc (DCGO)
What sectors does Peapod Lane Capital LLC focus on?
Sector breakdown data is not yet available for Peapod Lane Capital LLC. Check back after the next 13F processing cycle.
Investment Profile
Peapod Lane Capital LLC returned an annualized 19.5% over the trailing 20 months — outperforming the S&P 500 by 5.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has fallen from 47 to 24 over the past 4 quarters — a shift toward longer holding periods.
It has added to its TBI position over the past two quarters (+$2.5M, now $4.9M), while trimming CVGI over the same stretch (-$2.3M, still holding $801.5K).
Peer Institutions
Institutions with a similar AUM
HI
Hingham Institution for Savings
CIK 0002044671
Total reported value
$134.0M
15 stks
2026-09-30
Concentration54.9
Portfolio Stability10.6
Sector conviction100.0
AUM within 0.0% of this institution
View detail
AW
Accredited Wealth Management, LLC
CIK 0002056519
Total reported value
$134.2M
431 stks
2025-09-30
Stale — no recent filing
Concentration15.6
Portfolio Stability60.4
Sector conviction56.1
AUM within 0.1% of this institution
View detail
VC
Vista Cima Wealth Management LLC
CIK 0002055907
Total reported value
$134.3M
49 stks
2026-06-30
Concentration20.9
Portfolio Stability30.8
Sector conviction100.0
AUM within 0.1% of this institution
View detail
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Developer Access
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REST API
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