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CIK: 0002050979
Total reported value
$148.2M
$148.2M
59 檔
15.4%
According to the latest 13F quarterly dataset, Peapod Lane Capital LLC managed an equity portfolio of $148.2M at the end of Q4 2025, spanning 59 distinct U.S. exchange-listed positions.
In Q4 2025, Peapod Lane Capital LLC displayed an active expansion posture, initiating 4 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALCO | Alico Inc | Stock-Other | 4.14% | -1.23% | +0.74% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.14% | — | +150.26% | |
| 3 | ANRO | Alto Neuroscience Inc | Stock-Other | 3.85% | — | -9.92% | |
| 4 | FLGT | Fulgent Genetics Inc | Stock-Other | 3.71% | +0.24% | +0.73% | |
| 5 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 3.53% | -0.10% | +0.73% | |
| 6 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 3.52% | -0.44% | +0.73% | |
| 7 | BH | Biglari Holdings Inc-b | Stock-Other | 3.51% | — | +0.73% | |
| 8 | ALTO | Alto Ingredients Inc | Stock-Other | 3.05% | -0.48% | +0.73% | |
| 9 | ASLE | Aersale CORP | Stock-Other | 3.01% | +0.07% | +10.19% | |
| 10 | ACTG | Acacia Research CORP | Stock-Other | 2.74% | -1.18% | +16.50% | |
| 11 | STHO | Star Holdings | Stock-Other | 2.69% | +0.04% | -4.97% | |
| 12 | HURC | Hurco Companies Inc | Stock-Other | 2.63% | +1.13% | -11.40% | |
| 13 | KVHI | Kvh Industries Inc | Stock-Other | 2.46% | -1.36% | +0.74% | |
| 14 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 2.31% | -1.01% | +14.69% | |
| 15 | LMNR | Limoneira Co | Stock-Other | 2.24% | +0.28% | +44.45% | |
| 16 | CLW | Clearwater Paper CORP | Stock-Other | 2.14% | +0.56% | -12.67% | |
| 17 | OSUR | Orasure Technologies Inc | Stock-Other | 2.10% | +0.50% | +51.10% | |
| 18 | TWIN | Twin Disc Inc | Stock-Other | 1.97% | -1.33% | EXIT | |
| 19 | GAIA | Gaia Inc | Stock-Other | 1.95% | -0.52% | +0.74% | |
| 20 | CLYM | Climb Bio Inc | Stock-Other | 1.93% | -0.61% | EXIT | |
| 21 | CLDT | Chatham Lodging Trust | Stock-Other | 1.87% | +1.18% | -0.62% | |
| 22 | CATO | Cato Corp-class A | Stock-Other | 1.83% | -0.07% | +5.64% | |
| 23 | VRA | Vera Bradley Inc | Stock-Other | 1.80% | -0.34% | +14.43% | |
| 24 | HOFT | Hooker Furnishings CORP | Stock-Other | 1.79% | +0.32% | +5.03% | |
| 25 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 1.71% | -1.81% | EXIT | |
| 26 | SGA | Saga Communications Inc-cl A | Stock-Other | 1.67% | -0.71% | -5.83% | |
| 27 | FOA | Fonar CORP | Stock-Other | 1.66% | -1.73% | EXIT | |
| 28 | RGP | Resources Connection Inc | Stock-Other | 1.54% | -0.07% | — | |
| 29 | KYTX | Kyverna Therapeutics Inc | Stock-Other | 1.47% | -0.28% | EXIT | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.40% | -0.23% | -0.87% | |
| 31 | UEIC | Universal Electronics Inc | Stock-Other | 1.40% | -0.05% | +56.46% | |
| 32 | UFI | Unifi Inc | Stock-Other | 1.35% | +0.19% | +0.95% | |
| 33 | CLAR | Clarus CORP | Stock-Other | 1.33% | -0.72% | -12.26% | |
| 34 | AVIR | Atea Pharmaceuticals Inc | Stock-Other | 1.32% | -1.18% | EXIT | |
| 35 | WHG | Westwood Holdings Group Inc | Stock-Other | 1.30% | -0.02% | +0.73% | |
| 36 | INVE | Identiv Inc | Stock-Other | 1.23% | -0.13% | +0.73% | |
| 37 | TBI | Trueblue Inc | Stock-Other | 1.11% | +0.82% | -21.10% | |
| 38 | CVGI | Commercial Vehicle Group Inc | Stock-Other | 1.09% | -1.19% | -3.54% | |
| 39 | IPI | Intrepid Potash Inc | Stock-Other | 1.09% | -0.62% | +0.74% | |
| 40 | NKTX | Nkarta Inc | Stock-Other | 1.06% | -0.10% | +0.73% | |
| 41 | NTIC | Northern Technologies Intl | Stock-Other | 0.95% | +0.05% | +64.62% | |
| 42 | MED | Medifast Inc | Stock-Other | 0.92% | -0.23% | +15.20% | |
| 43 | PLRX | Pliant Therapeutics Inc | Stock-Other | 0.92% | -0.29% | -19.20% | |
| 44 | ALOT | Astronova Inc | Stock-Other | 0.89% | +1.57% | -6.89% | |
| 45 | HYNE | Hoyne Bancorp Inc | Stock-Other | 0.87% | -0.03% | — | |
| 46 | LSBK | Lake Shore Bancorp Inc/md | Stock-Other | 0.86% | -0.02% | +0.73% | |
| 47 | FBLA | Fb Bancorp Inc | Stock-Other | 0.77% | -0.08% | +0.74% | |
| 48 | AXR | Amrep CORP | Stock-Other | 0.74% | -0.25% | +0.73% | |
| 49 | SCHL | Scholastic CORP | Stock-Other | 0.69% | — | +0.73% | |
| 50 | MGX | Metagenomi Therapeutics Inc | Stock-Other | 0.69% | -0.14% | -3.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANRO | Alto Neuroscience Inc | +2.8% | -9.92% | Trim |
| 2 | IWM | Ishares Russell 2000 ETF | +2.4% | +150.26% | Add |
| 3 | ALTO | Alto Ingredients Inc | +1.9% | +0.73% | Add |
| 4 | CLYM | Climb Bio Inc | +0.9% | +0.73% | Add |
| 5 | ACTG | Acacia Research CORP | +0.6% | +16.50% | Add |
| 6 | VRA | Vera Bradley Inc | +0.4% | +14.43% | Add |
| 7 | KVHI | Kvh Industries Inc | +0.4% | +0.74% | Add |
| 8 | FLGT | Fulgent Genetics Inc | +0.4% | +0.73% | Add |
| 9 | NTIC | Northern Technologies Intl | +0.4% | +64.62% | Add |
| 10 | LMNR | Limoneira Co | +0.3% | +44.45% | Add |
| 11 | TWIN | Twin Disc Inc | +0.3% | +0.73% | Add |
| 12 | 2KZ0 | Kezar Life Sciences Inc | +0.2% | +0.74% | Add |
| 13 | UEIC | Universal Electronics Inc | +0.2% | +56.46% | Add |
| 14 | HOFT | Hooker Furnishings CORP | +0.2% | +5.03% | Add |
| 15 | OSUR | Orasure Technologies Inc | +0.2% | +51.10% | Add |
| 16 | NNDM | Nano Dimension LTD - Adr | +0.2% | +14.69% | Add |
| 17 | FOA | Fonar CORP | +0.1% | -7.47% | Trim |
| 18 | AVIR | Atea Pharmaceuticals Inc | +0.1% | -4.85% | Trim |
| 19 | INVE | Identiv Inc | +0.1% | +0.73% | Add |
| 20 | ALCO | Alico Inc | 0% | +0.74% | Add |
| 21 | JOUT | Johnson Outdoors Inc-a | 0% | +0.73% | Add |
| 22 | SEER | Seer Inc | -0.2% | +0.73% | Add |
| 23 | NKTX | Nkarta Inc | -0.2% | +0.73% | Add |
| 24 | ZNTL | Zentalis Pharmaceuticals Inc | -0.2% | -20.61% | Trim |
| 25 | AXR | Amrep CORP | -0.2% | +0.73% | Add |
| 26 | KYTX | Kyverna Therapeutics Inc | -0.2% | -42.33% | Trim |
| 27 | STHO | Star Holdings | -0.3% | -4.97% | Trim |
| 28 | ASLE | Aersale CORP | -0.3% | +10.19% | Add |
| 29 | ALOT | Astronova Inc | -0.3% | -6.89% | Trim |
| 30 | CVGI | Commercial Vehicle Group Inc | -0.3% | -3.54% | Trim |
| 31 | CLAR | Clarus CORP | -0.3% | -12.26% | Trim |
| 32 | SGA | Saga Communications Inc-cl A | -0.4% | -5.83% | Trim |
| 33 | MGX | Metagenomi Therapeutics Inc | -0.4% | -3.15% | Trim |
| 34 | FTEK | Fuel Tech Inc | -0.5% | +0.76% | Add |
| 35 | PLRX | Pliant Therapeutics Inc | -0.5% | -19.20% | Trim |
| 36 | UFI | Unifi Inc | -0.6% | +0.95% | Add |
| 37 | CATO | Cato Corp-class A | -0.7% | +5.64% | Add |
| 38 | FDMT | 4d Molecular Therapeutics In | -0.8% | -16.78% | Trim |
| 39 | TBI | Trueblue Inc | -0.9% | -21.10% | Trim |
| 40 | HURC | Hurco Companies Inc | -0.9% | -11.40% | Trim |
| 41 | GEOS | Geospace Technologies CORP | -0.9% | -55.51% | Trim |
| 42 | CLW | Clearwater Paper CORP | -0.9% | -12.67% | Trim |
| 43 | GAIA | Gaia Inc | -1.4% | +0.74% | Add |
| 44 | FSP | Franklin Street Properties C | -2.9% | -74.36% | Trim |
| 45 | RGP | Resources Connection Inc | — | NEW | New buy |
| 46 | HYNE | Hoyne Bancorp Inc | — | NEW | New buy |
| 47 | ARQ | Arq Inc | — | NEW | New buy |
| 48 | LAKE | Lakeland Industries Inc | — | NEW | New buy |
| 49 | WHWK | Whitehawk Therapeutics Inc | — | EXIT | Sold out |
| 50 | PMVP | Pmv Pharmaceuticals Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Peapod Lane Capital LLC reported a total U.S. public equity portfolio value of $148.2M across 59 disclosed positions in Q4 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 ALCO, IWM, ANRO) accounted for 15.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
RGP
市值: $1.8M
Top Position Liquidated / Trimmed
WHWK
前期市值: $577.1K
During Q4 2025, Peapod Lane Capital LLC's top holdings by market value included ALCO (4.1%)、IWM (4.1%)、ANRO (3.9%). The largest single position, ALCO, represented 4.1% of total portfolio value.
In Q4 2025, Peapod Lane Capital LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 18 holdings, and fully liquidating 2 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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