CIK: 0002050979
申报总市值
US$1.2亿
申报季度: 2026-03-31 · 持股只数: 62
Peapod Lane Capital LLC在最新一期 13F 报告中披露了 62 项持股,申报期为 2026-03-31,总持股市值约为 US$1.2亿,季度换手率为 47.5%。
目前行业板块分类约覆盖此投资组合披露价值的 0%;其余部分(例如未匹配板块的标的、期权或其他证券类型)尚未纳入板块分类范围。
加仓 ACTG
+29.0% US$204.3万
减仓 ALTO
-67.3% -US$176.4万
加仓 CVGI
+4.3% US$184.5万
减仓 CLYM
-80.8% -US$152.4万
减仓 KYTX
-78.0% -US$139.1万
加仓 CLDT
+39.7% US$133.8万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALCO | Alico INC | 股票-其他 | 4.51% | +0.37% | -0.01% | |
| 2 | ACTG | Acacia Research CORP | 股票-其他 | 4.31% | +1.57% | +29.01% | |
| 3 | KVHI | Kvh Industries INC | 股票-其他 | 3.03% | +0.57% | +0.00% | |
| 4 | HURC | Hurco Companies INC | 股票-其他 | 2.96% | +0.33% | +22.36% | |
| 5 | CLDT | Chatham Lodging Trust | 股票-其他 | 2.90% | +1.03% | +39.68% | |
| 6 | FLGT | Fulgent Genetics INC | 股票-其他 | 2.86% | -0.85% | +33.08% | |
| 7 | LMNR | Limoneira Co | 股票-其他 | 2.74% | +0.50% | +19.08% | |
| 8 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 2.56% | +1.47% | +4.26% | |
| 9 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 2.52% | -1.01% | -45.92% | |
| 10 | ASLE | Aersale CORP | 股票-其他 | 2.52% | -0.49% | -0.00% | |
| 11 | CLW | Clearwater Paper CORP | 股票-其他 | 2.51% | +0.37% | +48.53% | |
| 12 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 2.51% | -1.01% | -32.58% | |
| 13 | STHO | Star Holdings | 股票-其他 | 2.50% | — | +5.82% | |
| 14 | OSUR | Orasure Technologies INC | 股票-其他 | 2.49% | +0.39% | +0.00% | |
| 15 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 2.43% | +0.12% | +0.00% | |
| 16 | VRA | Vera Bradley INC | 股票-其他 | 2.14% | +0.34% | -4.77% | |
| 17 | HOFT | Hooker Furnishings CORP | 股票-其他 | 2.03% | +0.24% | +3.32% | |
| 18 | TBI | Trueblue INC | 股票-其他 | 2.01% | +0.90% | +123.80% | |
| 19 | SGA | Saga Communications Inc-cl A | 股票-其他 | 1.99% | +0.32% | +20.15% | |
| 20 | MED | Medifast INC | 股票-其他 | 1.82% | +0.90% | +115.68% | |
| 21 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | 1.81% | — | -9.90% | |
| 22 | CATO | Cato Corp-class A | 股票-其他 | 1.77% | — | +10.10% | |
| 23 | FOA | Fonar CORP | 股票-其他 | 1.73% | — | +8.38% | |
| 24 | UFI | Unifi INC | 股票-其他 | 1.68% | +0.33% | +26.58% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.65% | +0.25% | +21.65% | |
| 26 | IPI | Intrepid Potash INC | 股票-其他 | 1.64% | +0.55% | — | |
| 27 | ARQ | Arq INC | 股票-其他 | 1.62% | +0.98% | +239.23% | |
| 28 | SEG | Seaport Entertainment Group | 股票-其他 | 1.62% | +1.62% | NEW | |
| 29 | RGP | Resources Connection INC | 股票-其他 | 1.61% | — | +47.21% | |
| 30 | UEIC | Universal Electronics INC | 股票-其他 | 1.54% | +0.14% | -0.01% | |
| 31 | LAB | Standard Biotools INC | 股票-其他 | 1.53% | +1.53% | NEW | |
| 32 | ALTO | Alto Ingredients INC | 股票-其他 | 1.49% | -1.56% | -67.34% | |
| 33 | GAIA | Gaia INC | 股票-其他 | 1.43% | -0.52% | -0.01% | |
| 34 | TWIN | Twin Disc INC | 股票-其他 | 1.33% | -0.64% | -22.02% | |
| 35 | INGN | Inogen INC | 股票-其他 | 1.31% | +1.31% | NEW | |
| 36 | PLRX | Pliant Therapeutics INC | 股票-其他 | 1.30% | +0.38% | +45.38% | |
| 37 | TUSK | Mammoth Energy Services INC | 股票-其他 | 1.24% | +1.24% | NEW | |
| 38 | KELYA | Kelly Services INC -a | 股票-其他 | 1.24% | +1.24% | NEW | |
| 39 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | 1.18% | — | -37.29% | |
| 40 | CLAR | Clarus CORP | 股票-其他 | 1.17% | — | +14.12% | |
| 41 | NKTX | Nkarta INC | 股票-其他 | 1.15% | — | +0.00% | |
| 42 | HYNE | Hoyne Bancorp INC | 股票-其他 | 1.14% | +0.27% | +37.16% | |
| 43 | INVE | Identiv INC | 股票-其他 | 1.13% | — | -0.00% | |
| 44 | WHG | Westwood Holdings Group INC | 股票-其他 | 1.06% | — | -11.07% | |
| 45 | AXR | Amrep CORP | 股票-其他 | 1.05% | +0.31% | -0.00% | |
| 46 | ALOT | Astronova INC | 股票-其他 | 0.99% | — | +7.90% | |
| 47 | FBLA | Fb Bancorp INC | 股票-其他 | 0.99% | +0.22% | +25.23% | |
| 48 | NTIC | Northern Technologies Intl | 股票-其他 | 0.97% | — | +0.01% | |
| 49 | LSBK | Lake Shore Bancorp Inc/md | 股票-其他 | 0.86% | — | +0.03% | |
| 50 | LAKE | Lakeland Industries INC | 股票-其他 | 0.85% | +0.34% | +87.52% |
Q3 2026表现
+9.3%
近4个季度表现
+48.1%
基于可获取价格的持仓(占申报价值的74%)计算
暂无足够的行业对照数据
Peapod Lane Capital LLC 在 2026-03-31 最显著的持仓异动: 清仓: Ishares Russell 2000 ETF (IWM); 清仓: Alto Neuroscience INC (ANRO); 清仓: Biglari Holdings Inc-b (BH); 新建仓: Seaport Entertainment Group (SEG); 新建仓: Standard Biotools INC (LAB).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-29 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001846639
申报总市值
US$1.2亿
8 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001758288
申报总市值
US$1.2亿
54 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001598177
申报总市值
US$1.2亿
76 stks
2026-03-31
资产规模与本机构相差仅 0.0%
持仓风格相似的机构
CIK 0001169347
申报总市值
US$950.1万
13 stks
2015-12-31
数据过旧,未更新
前五大持仓重叠 1/5 档,同样重仓 Kvh Industries INC
CIK 0001282197
申报总市值
US$1.7亿
13 stks
2025-06-30
数据过旧,未更新
前五大持仓重叠 1/5 档,同样重仓 Kvh Industries INC
CIK 0001387672
申报总市值
US$1185.0万
4 stks
2019-03-31
数据过旧,未更新
前五大持仓重叠 1/5 档,同样重仓 Alico INC