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CIK: 0002050979
Total reported value
$148.2M
$148.2M
61 檔
13.3%
According to the latest 13F quarterly dataset, Peapod Lane Capital LLC managed an equity portfolio of $148.2M at the end of Q1 2025, spanning 61 distinct U.S. exchange-listed positions.
During Q1 2025, Peapod Lane Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSP | Franklin Street Properties C | Stock-Other | 5.23% | — | -0.16% | |
| 2 | ALCO | Alico Inc | Stock-Other | 4.39% | -1.23% | +0.35% | |
| 3 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 4.27% | -0.10% | -27.02% | |
| 4 | HURC | Hurco Companies Inc | Stock-Other | 4.22% | +1.13% | -0.97% | |
| 5 | CMRXEUR | Chimerix Inc | Stock-Other | 4.02% | — | -44.38% | |
| 6 | BH | Biglari Holdings Inc-b | Stock-Other | 3.37% | — | -5.09% | |
| 7 | ASLE | Aersale CORP | Stock-Other | 3.35% | +0.07% | +0.35% | |
| 8 | FLGT | Fulgent Genetics Inc | Stock-Other | 3.08% | +0.24% | +48.21% | |
| 9 | STHO | Star Holdings | Stock-Other | 2.89% | +0.04% | +107.23% | |
| 10 | SGA | Saga Communications Inc-cl A | Stock-Other | 2.86% | -0.71% | +34.17% | |
| 11 | UFI | Unifi Inc | Stock-Other | 2.77% | +0.19% | +0.35% | |
| 12 | GAIA | Gaia Inc | Stock-Other | 2.67% | -0.52% | -1.16% | |
| 13 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 2.47% | -0.44% | +61.41% | |
| 14 | CATO | Cato Corp-class A | Stock-Other | 2.46% | -0.07% | +13.49% | |
| 15 | WHG | Westwood Holdings Group Inc | Stock-Other | 2.27% | -0.02% | -28.53% | |
| 16 | GEOS | Geospace Technologies CORP | Stock-Other | 2.27% | — | +10.41% | |
| 17 | FOA | Fonar CORP | Stock-Other | 2.26% | -1.73% | EXIT | |
| 18 | VRA | Vera Bradley Inc | Stock-Other | 2.20% | -0.34% | +87.61% | |
| 19 | OSUR | Orasure Technologies Inc | Stock-Other | 2.16% | +0.50% | +19.15% | |
| 20 | CLAR | Clarus CORP | Stock-Other | 2.02% | -0.72% | +0.35% | |
| 21 | KVHI | Kvh Industries Inc | Stock-Other | 2.00% | -1.36% | +0.35% | |
| 22 | IPI | Intrepid Potash Inc | Stock-Other | 1.92% | -0.62% | +0.35% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.63% | -0.23% | +214.51% | |
| 24 | ACTG | Acacia Research CORP | Stock-Other | 1.57% | -1.18% | +82.88% | |
| 25 | TBI | Trueblue Inc | Stock-Other | 1.56% | +0.82% | — | |
| 26 | AVIR | Atea Pharmaceuticals Inc | Stock-Other | 1.52% | -1.18% | EXIT | |
| 27 | CLDT | Chatham Lodging Trust | Stock-Other | 1.49% | +1.18% | — | |
| 28 | ALOT | Astronova Inc | Stock-Other | 1.33% | +1.57% | +0.36% | |
| 29 | NKTX | Nkarta Inc | Stock-Other | 1.24% | -0.10% | — | |
| 30 | ALTO | Alto Ingredients Inc | Stock-Other | 1.21% | -0.48% | +0.35% | |
| 31 | CLW | Clearwater Paper CORP | Stock-Other | 1.17% | +0.56% | — | |
| 32 | FTEK | Fuel Tech Inc | Stock-Other | 1.16% | +0.74% | +0.35% | |
| 33 | INVE | Identiv Inc | Stock-Other | 1.10% | -0.13% | — | |
| 34 | MED | Medifast Inc | Stock-Other | 1.05% | -0.23% | — | |
| 35 | AXR | Amrep CORP | Stock-Other | 1.02% | -0.25% | +0.35% | |
| 36 | CRGX | Cargo Therapeutics Inc | Stock-Other | 1.00% | — | — | |
| 37 | ZNTL | Zentalis Pharmaceuticals Inc | Stock-Other | 1.00% | -0.02% | — | |
| 38 | PLRX | Pliant Therapeutics Inc | Stock-Other | 0.98% | -0.29% | — | |
| 39 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.97% | +0.32% | -36.66% | |
| 40 | 2662247D | Iteos Therapeutics Inc | Stock-Other | 0.91% | — | +24.62% | |
| 41 | ANTX | An2 Therapeutics Inc | Stock-Other | 0.89% | -0.17% | EXIT | |
| 42 | ✓ | Third Harmonic Bio Inc | Stock-Other | 0.87% | — | — | |
| 43 | KYTX | Kyverna Therapeutics Inc | Stock-Other | 0.86% | -0.28% | EXIT | |
| 44 | SEER | Seer Inc | Stock-Other | 0.82% | -0.10% | +0.35% | |
| 45 | UEIC | Universal Electronics Inc | Stock-Other | 0.76% | -0.05% | +0.35% | |
| 46 | CLYM | Climb Bio Inc | Stock-Other | 0.76% | -0.61% | EXIT | |
| 47 | CVGI | Commercial Vehicle Group Inc | Stock-Other | 0.73% | -1.19% | — | |
| 48 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.71% | -1.81% | EXIT | |
| 49 | RFL | Rafael Holdings Inc-class B | Stock-Other | 0.71% | — | +0.35% | |
| 50 | 2KZ0 | Kezar Life Sciences Inc | Stock-Other | 0.68% | -0.76% | EXIT |
According to official SEC Form 13F filings, Peapod Lane Capital LLC reported a total U.S. public equity portfolio value of $148.2M across 61 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FSP, ALCO, SENEA) accounted for 13.3% of total reported equity market value during Q1 2025.
During Q1 2025, Peapod Lane Capital LLC's top holdings by market value included FSP (5.2%)、ALCO (4.4%)、SENEA (4.3%). The largest single position, FSP, represented 5.2% of total portfolio value.
In Q1 2025, Peapod Lane Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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