PL
Peapod Lane Capital LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Peapod Lane Capital LLCCIK: 0002050979
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$148.2M
Reporting period: 2026-06-30 · Number of holdings: 61
Peapod Lane Capital LLC disclosed 61 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $148.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.41
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 94.64
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 FDMT
Sold out FOA
Add ALOT
+1.6% $2.6M
New buy BSET
Trim KVHI
-39.7% -$1.2M
New buy PCYO
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 | HURC | Hurco Companies Inc | Stock-Other | 4.09% | +1.13% | +8.14% | |
| 2 | CLDT | Chatham Lodging Trust | Stock-Other | 4.08% | +1.18% | +1.58% | |
| 3 | ALCO | Alico Inc | Stock-Other | 3.28% | -1.23% | -12.16% | |
| 4 | ACTG | Acacia Research CORP | Stock-Other | 3.13% | -1.18% | -8.85% | |
| 5 | FLGT | Fulgent Genetics Inc | Stock-Other | 3.10% | +0.24% | +1.62% | |
| 6 | CLW | Clearwater Paper CORP | Stock-Other | 3.07% | +0.56% | +35.14% | |
| 7 | LMNR | Limoneira Co | Stock-Other | 3.02% | +0.28% | +37.26% | |
| 8 | OSUR | Orasure Technologies Inc | Stock-Other | 2.99% | +0.50% | -2.42% | |
| 9 | TBI | Trueblue Inc | Stock-Other | 2.83% | +0.82% | -6.09% | |
| 10 | ASLE | Aersale CORP | Stock-Other | 2.59% | +0.07% | +22.24% | |
| 11 | ALOT | Astronova Inc | Stock-Other | 2.56% | +1.57% | +1.59% | |
| 12 | STHO | Star Holdings | Stock-Other | 2.54% | +0.04% | +1.60% | |
| 13 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 2.42% | -0.10% | +1.75% | |
| 14 | HOFT | Hooker Furnishings CORP | Stock-Other | 2.35% | +0.32% | +1.59% | |
| 15 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 2.07% | -0.44% | +1.63% | |
| 16 | SEG | Seaport Entertainment Group | Stock-Other | 1.97% | +0.35% | +18.75% | |
| 17 | UFI | Unifi Inc | Stock-Other | 1.87% | +0.19% | +1.60% | |
| 18 | MEI | Methode Electronics Inc | Stock-Other | 1.85% | +1.22% | +2.58% | |
| 19 | VRA | Vera Bradley Inc | Stock-Other | 1.80% | -0.34% | -17.90% | |
| 20 | TUSK | Mammoth Energy Services Inc | Stock-Other | 1.77% | +0.53% | +34.68% | |
| 21 | MXCT | Maxcyte Inc | Stock-Other | 1.76% | +1.00% | +59.57% | |
| 22 | CATO | Cato Corp-class A | Stock-Other | 1.70% | -0.07% | +1.58% | |
| 23 | KVHI | Kvh Industries Inc | Stock-Other | 1.67% | -1.36% | -39.74% | |
| 24 | KELYA | Kelly Services Inc -a | Stock-Other | 1.59% | +0.35% | +13.25% | |
| 25 | MED | Medifast Inc | Stock-Other | 1.59% | -0.23% | +1.60% | |
| 26 | RGP | Resources Connection Inc | Stock-Other | 1.54% | -0.07% | +1.62% | |
| 27 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 1.54% | +1.09% | +344.22% | |
| 28 | LAKE | Lakeland Industries Inc | Stock-Other | 1.50% | +0.65% | +62.08% | |
| 29 | UEIC | Universal Electronics Inc | Stock-Other | 1.49% | -0.05% | +1.60% | |
| 30 | BSET | Bassett Furniture Inds | Stock-Other | 1.48% | +1.48% | NEW | |
| 31 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 1.42% | -1.01% | -17.54% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.42% | -0.23% | +4.49% | |
| 33 | CVGI | Commercial Vehicle Group Inc | Stock-Other | 1.37% | -1.19% | -52.49% | |
| 34 | ARQ | Arq Inc | Stock-Other | 1.36% | -0.26% | +1.62% | |
| 35 | PCYO | Pure Cycle CORP | Stock-Other | 1.35% | +1.35% | NEW | |
| 36 | LAB | Standard Biotools Inc | Stock-Other | 1.34% | -0.19% | +18.88% | |
| 37 | ENGN | Engene Therapeutics Inc | Stock-Other | 1.29% | +1.29% | NEW | |
| 38 | SGA | Saga Communications Inc-cl A | Stock-Other | 1.28% | -0.71% | +1.60% | |
| 39 | FTEK | Fuel Tech Inc | Stock-Other | 1.22% | +0.74% | +71.37% | |
| 40 | INGN | Inogen Inc | Stock-Other | 1.14% | -0.17% | +1.60% | |
| 41 | HYNE | Hoyne Bancorp Inc | Stock-Other | 1.11% | -0.03% | +1.60% | |
| 42 | NKTX | Nkarta Inc | Stock-Other | 1.05% | -0.10% | -18.68% | |
| 43 | WHG | Westwood Holdings Group Inc | Stock-Other | 1.04% | -0.02% | +1.60% | |
| 44 | IPI | Intrepid Potash Inc | Stock-Other | 1.02% | -0.62% | +0.19% | |
| 45 | NTIC | Northern Technologies Intl | Stock-Other | 1.02% | +0.05% | +23.47% | |
| 46 | ALTO | Alto Ingredients Inc | Stock-Other | 1.01% | -0.48% | -35.19% | |
| 47 | MYPS | Playstudios Inc | Stock-Other | 1.01% | +1.01% | NEW | |
| 48 | PLRX | Pliant Therapeutics Inc | Stock-Other | 1.01% | -0.29% | +1.59% | |
| 49 | INVE | Identiv Inc | Stock-Other | 1.00% | -0.13% | +55.87% | |
| 50 | OM | Outset Medical Inc | Stock-Other | 0.97% | +0.97% | NEW |
1–50 of 61
Portfolio Performance
Performance for Q3 2026
+6.5%
Performance Last 4 Quarters
+30.8%
- Stdev
- +16.2%
- Beta
- +0.72
- Alpha
- +14.4%
- Max Drawdown
- -3.9%
- Annualized Perf
- +30.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.44
- Stutzer
- +0.5
- Treynor
- +0.39
- Sterling
- +2.19
- Calmar
- +7.76
- Information Ratio
- +0.67
- Tracking Error
- +13.5%
- Stdev Down
- +8.2%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +55.3%
- Worst 12 Months
- +23.8%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.74
- Stdev Sectors
- —
- Skewness
- -0.52
- Kurtosis
- -0.04
- Upside Potential
- +4.82
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 2026-06-30: Sold out: 4d Molecular Therapeutics In (FDMT); New buy: Bassett Furniture Inds (BSET); Sold out: Fonar CORP (FOA); New buy: Pure Cycle CORP (PCYO); New buy: Engene Therapeutics Inc (ENGN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALOT | Astronova Inc | +1.6% | +1.59% | Add |
| 2 | BSET | Bassett Furniture Inds | +1.5% | NEW | New buy |
| 3 | PCYO | Pure Cycle CORP | +1.4% | NEW | New buy |
| 4 | ENGN | Engene Therapeutics Inc | +1.3% | NEW | New buy |
| 5 | MEI | Methode Electronics Inc | +1.2% | +2.58% | Add |
| 6 | CLDT | Chatham Lodging Trust | +1.2% | +1.58% | Add |
| 7 | HURC | Hurco Companies Inc | +1.1% | +8.14% | Add |
| 8 | BCYC | Bicycle Therapeutics Plc-adr | +1.1% | +344.22% | Add |
| 9 | MYPS | Playstudios Inc | +1% | NEW | New buy |
| 10 | MXCT | Maxcyte Inc | +1% | +59.57% | Add |
| 11 | OM | Outset Medical Inc | +1% | NEW | New buy |
| 12 | TBI | Trueblue Inc | +0.8% | -6.09% | Trim |
| 13 | FTEK | Fuel Tech Inc | +0.7% | +71.37% | Add |
| 14 | FULC | Fulcrum Therapeutics Inc | +0.7% | NEW | New buy |
| 15 | LAKE | Lakeland Industries Inc | +0.7% | +62.08% | Add |
| 16 | CLW | Clearwater Paper CORP | +0.6% | +35.14% | Add |
| 17 | TUSK | Mammoth Energy Services Inc | +0.5% | +34.68% | Add |
| 18 | OSUR | Orasure Technologies Inc | +0.5% | -2.42% | Trim |
| 19 | SEG | Seaport Entertainment Group | +0.4% | +18.75% | Add |
| 20 | KELYA | Kelly Services Inc -a | +0.4% | +13.25% | Add |
| 21 | HOFT | Hooker Furnishings CORP | +0.3% | +1.59% | Add |
| 22 | DCGO | Docgo Inc | +0.3% | +121.41% | Add |
| 23 | LMNR | Limoneira Co | +0.3% | +37.26% | Add |
| 24 | VIRC | Virco Mfg Corporation | +0.3% | NEW | New buy |
| 25 | FLGT | Fulgent Genetics Inc | +0.2% | +1.62% | Add |
| 26 | UFI | Unifi Inc | +0.2% | +1.60% | Add |
| 27 | ASLE | Aersale CORP | +0.1% | +22.24% | Add |
| 28 | NTIC | Northern Technologies Intl | +0.1% | +23.47% | Add |
| 29 | STHO | Star Holdings | 0% | +1.60% | Add |
| 30 | WHG | Westwood Holdings Group Inc | 0% | +1.60% | Add |
| 31 | LSBK | Lake Shore Bancorp Inc/md | 0% | +1.59% | Add |
| 32 | ZNTL | Zentalis Pharmaceuticals Inc | 0% | -44.70% | Trim |
| 33 | HYNE | Hoyne Bancorp Inc | 0% | +1.60% | Add |
| 34 | UEIC | Universal Electronics Inc | -0.1% | +1.60% | Add |
| 35 | CATO | Cato Corp-class A | -0.1% | +1.58% | Add |
| 36 | RGP | Resources Connection Inc | -0.1% | +1.62% | Add |
| 37 | FBLA | Fb Bancorp Inc | -0.1% | +1.59% | Add |
| 38 | SENEA | Seneca Foods CORP - Cl A | -0.1% | +1.75% | Add |
| 39 | NKTX | Nkarta Inc | -0.1% | -18.68% | Trim |
| 40 | SEER | Seer Inc | -0.1% | +1.57% | Add |
| 41 | INVE | Identiv Inc | -0.1% | +55.87% | Add |
| 42 | MGX | Metagenomi Therapeutics Inc | -0.1% | +1.60% | Add |
| 43 | ANTX | An2 Therapeutics Inc | -0.2% | EXIT | Sold out |
| 44 | INGN | Inogen Inc | -0.2% | +1.60% | Add |
| 45 | LAB | Standard Biotools Inc | -0.2% | +18.88% | Add |
| 46 | MED | Medifast Inc | -0.2% | +1.60% | Add |
| 47 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | +4.49% | Add |
| 48 | AXR | Amrep CORP | -0.3% | +1.52% | Add |
| 49 | ARQ | Arq Inc | -0.3% | +1.62% | Add |
| 50 | KYTX | Kyverna Therapeutics Inc | -0.3% | EXIT | Sold out |
1–50 of 69
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $148.2M, spread across 61 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. Hurco Companies Inc (HURC) — $6.1M (4.1%)
2. Chatham Lodging Trust (CLDT) — $6.0M (4.1%)
3. Alico Inc (ALCO) — $4.9M (3.3%)
4. Acacia Research CORP (ACTG) — $4.6M (3.1%)
5. Fulgent Genetics Inc (FLGT) — $4.6M (3.1%)
What changes did Peapod Lane Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Peapod Lane Capital LLC made 69 notable position adjustments: 7 new positions were initiated, 42 existing holdings were added to, 12 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: 4d Molecular Therapeutics In (FDMT); New buy: Bassett Furniture Inds (BSET); Sold out: Fonar CORP (FOA); New buy: Pure Cycle CORP (PCYO); New buy: Engene Therapeutics Inc (ENGN)
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 30.6% over the trailing 18 months — outperforming the S&P 500 by 14.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its CLDT position over the past two quarters (+$3.9M, now $6.0M), while trimming ALTO over the same stretch (-$2.1M, still holding $1.5M).
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Developer Access
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