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CIK: 0002050979
Total reported value
$134.1M
$134.1M
61 檔
19.5%
In Q2 2026, Peapod Lane Capital LLC's U.S. equity holdings reached a combined market value of $134.1M, distributed across 61 disclosed stock positions.
In Q2 2026, Peapod Lane Capital LLC displayed an active expansion posture, initiating 7 new positions and adding to 42 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HURC | Hurco Companies Inc | Stock-Other | 4.09% | -0.05% | +8.14% | |
| 2 | CLDT | Chatham Lodging Trust | Stock-Other | 4.08% | +0.15% | +1.58% | |
| 3 | ALCO | Alico Inc | Stock-Other | 3.28% | -0.14% | -12.16% | |
| 4 | ACTG | Acacia Research CORP | Stock-Other | 3.13% | -0.15% | -8.85% | |
| 5 | FLGT | Fulgent Genetics Inc | Stock-Other | 3.10% | +0.36% | +1.62% | |
| 6 | CLW | Clearwater Paper CORP | Stock-Other | 3.07% | +0.77% | +35.14% | |
| 7 | LMNR | Limoneira Co | Stock-Other | 3.02% | -0.19% | +37.26% | |
| 8 | OSUR | Orasure Technologies Inc | Stock-Other | 2.99% | -0.28% | -2.42% | |
| 9 | TBI | Trueblue Inc | Stock-Other | 2.83% | +0.85% | -6.09% | |
| 10 | ASLE | Aersale CORP | Stock-Other | 2.59% | +0.65% | +22.24% | |
| 11 | ALOT | Astronova Inc | Stock-Other | 2.56% | -2.56% | EXIT | |
| 12 | STHO | Star Holdings | Stock-Other | 2.54% | -0.04% | +1.60% | |
| 13 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 2.42% | +0.16% | +1.75% | |
| 14 | HOFT | Hooker Furnishings CORP | Stock-Other | 2.35% | -0.57% | +1.59% | |
| 15 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 2.07% | -0.04% | +1.63% | |
| 16 | SEG | Seaport Entertainment Group | Stock-Other | 1.97% | -0.23% | +18.75% | |
| 17 | UFI | Unifi Inc | Stock-Other | 1.87% | +0.81% | +1.60% | |
| 18 | MEI | Methode Electronics Inc | Stock-Other | 1.85% | -0.47% | +2.58% | |
| 19 | VRA | Vera Bradley Inc | Stock-Other | 1.80% | +0.40% | -17.90% | |
| 20 | TUSK | Mammoth Energy Services Inc | Stock-Other | 1.77% | -0.16% | +34.68% | |
| 21 | MXCT | Maxcyte Inc | Stock-Other | 1.76% | -0.11% | +59.57% | |
| 22 | CATO | Cato Corp-class A | Stock-Other | 1.70% | -0.23% | +1.58% | |
| 23 | KVHI | Kvh Industries Inc | Stock-Other | 1.67% | -0.45% | -39.74% | |
| 24 | KELYA | Kelly Services Inc -a | Stock-Other | 1.59% | +0.58% | +13.25% | |
| 25 | MED | Medifast Inc | Stock-Other | 1.59% | +0.19% | +1.60% | |
| 26 | RGP | Resources Connection Inc | Stock-Other | 1.54% | -0.14% | +1.62% | |
| 27 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 1.54% | -0.16% | +344.22% | |
| 28 | LAKE | Lakeland Industries Inc | Stock-Other | 1.50% | +0.05% | +62.08% | |
| 29 | UEIC | Universal Electronics Inc | Stock-Other | 1.49% | +0.15% | +1.60% | |
| 30 | BSET | Bassett Furniture Inds | Stock-Other | 1.48% | +0.04% | — | |
| 31 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 1.42% | +0.19% | -17.54% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.42% | +1.18% | +4.49% | |
| 33 | CVGI | Commercial Vehicle Group Inc | Stock-Other | 1.37% | -0.77% | -52.49% | |
| 34 | ARQ | Arq Inc | Stock-Other | 1.36% | -0.27% | +1.62% | |
| 35 | PCYO | Pure Cycle CORP | Stock-Other | 1.35% | +0.47% | — | |
| 36 | LAB | Standard Biotools Inc | Stock-Other | 1.34% | -0.10% | +18.88% | |
| 37 | ENGN | Engene Therapeutics Inc | Stock-Other | 1.29% | +0.26% | — | |
| 38 | SGA | Saga Communications Inc-cl A | Stock-Other | 1.28% | -0.07% | +1.60% | |
| 39 | FTEK | Fuel Tech Inc | Stock-Other | 1.22% | -0.30% | +71.37% | |
| 40 | INGN | Inogen Inc | Stock-Other | 1.14% | -0.09% | +1.60% | |
| 41 | HYNE | Hoyne Bancorp Inc | Stock-Other | 1.11% | +0.03% | +1.60% | |
| 42 | NKTX | Nkarta Inc | Stock-Other | 1.05% | -0.04% | -18.68% | |
| 43 | WHG | Westwood Holdings Group Inc | Stock-Other | 1.04% | — | +1.60% | |
| 44 | IPI | Intrepid Potash Inc | Stock-Other | 1.02% | +0.02% | +0.19% | |
| 45 | NTIC | Northern Technologies Intl | Stock-Other | 1.02% | -0.07% | +23.47% | |
| 46 | ALTO | Alto Ingredients Inc | Stock-Other | 1.01% | -1.01% | EXIT | |
| 47 | MYPS | Playstudios Inc | Stock-Other | 1.01% | -0.02% | — | |
| 48 | PLRX | Pliant Therapeutics Inc | Stock-Other | 1.01% | -0.03% | +1.59% | |
| 49 | INVE | Identiv Inc | Stock-Other | 1.00% | -0.04% | +55.87% | |
| 50 | OM | Outset Medical Inc | Stock-Other | 0.97% | -0.22% | — |
| # | 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 |
According to official SEC Form 13F filings, Peapod Lane Capital LLC reported a total U.S. public equity portfolio value of $134.1M across 61 disclosed positions in Q2 2026.
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 HURC, CLDT, ALCO) accounted for 19.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
BSET
市值: $2.2M
Top Position Liquidated / Trimmed
FDMT
前期市值: $2.2M
During Q2 2026, Peapod Lane Capital LLC's top holdings by market value included HURC (4.1%)、CLDT (4.1%)、ALCO (3.3%). The largest single position, HURC, represented 4.1% of total portfolio value.
In Q2 2026, Peapod Lane Capital LLC made 69 total portfolio adjustments, initiating 7 new buys, adding to 42 positions, trimming 12 holdings, and fully liquidating 8 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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