Fund HoldingsPeapod Lane Capital LLC

Total Portfolio Value
$88.90M
Total Bought
$25.34M
Total Sold
$28.31M
Net Transaction
-$2.96M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
TRUEBLUE INC0260,756+260,75601,3851.56%+1,385
CHATHAM LODGING TR0186,356+186,35601,3291.49%+1,329
STAR HLDGS145,846302,239+156,3931,4192,5722.89%+1,153
NKARTA INC0598,245+598,24501,1011.24%+1,101
CLEARWATER PAPER CORP040,884+40,88401,0371.17%+1,037
ISHARES TR4,58414,417+9,8334601,4511.63%+991
IDENTIV INC0307,790+307,79009821.10%+982
CHIMERIX INC754,566419,696-334,8702,6263,5724.02%+946
MEDIFAST INC069,200+69,20009331.05%+933
CARGO THERAPEUTICS INC0219,077+219,07708921.00%+892
ZENTALIS PHARMACEUTICALS INC0558,418+558,41808881.00%+888
PLIANT THERAPEUTICS INC0642,193+642,19308670.98%+867
SAGA COMMUNICATIONS INC151,823203,707+51,8841,6752,5402.86%+866
THIRD HARMONIC BIO INC0223,865+223,86507770.87%+777
KYVERNA THERAPEUTICS INC0396,221+396,22107650.86%+765
FULGENT GENETICS INC109,459162,227+52,7682,0222,7423.08%+720
CLIMB BIO INC0553,816+553,81606760.76%+676
COMMERCIAL VEH GROUP INC0565,090+565,09006500.73%+650
ALICO INC130,370130,831+4613,3803,9044.39%+524
KIMBALL ELECTRONICS INC031,569+31,56905190.58%+519
SCHOLASTIC CORP026,757+26,75705050.57%+505
AERSALE CORPORATION396,674398,068+1,3942,4992,9823.35%+482
INTREPID POTASH INC57,90458,106+2021,2691,7081.92%+438
JOHNSON OUTDOORS INC54,81288,471+33,6591,8092,1982.47%+389
ACACIA RESH CORP238,011435,279+197,2681,0331,3931.57%+360
ATEA PHARMACEUTICALS INC328,581452,060+123,4791,1011,3521.52%+251
ORASURE TECHNOLOGIES INC479,323571,110+91,7871,7301,9252.16%+194
VERA BRADLEY INC463,823870,156+406,3331,8231,9582.20%+135
RAFAEL HLDGS INC335,219336,393+1,1745536290.71%+76
FUEL TECH INC977,674981,102+3,4281,0271,0301.16%+4
AN2 THERAPEUTICS INC578,825580,853+2,0287997900.89%-9
ORAMED PHARMACEUTICALS INC227,239252,224+24,9855505400.61%-10
ITEOS THERAPEUTICS INC108,853135,655+26,8028368100.91%-26
KRONOS BIO INC562,620564,572+1,9525344660.52%-69
CATO CORP NEW578,632656,690+78,0582,2572,1872.46%-70
KVH INDS INC334,927336,093+1,1661,9091,7782.00%-131
FRANKLIN STR PPTYS CORP2,617,6602,613,391-4,2694,7904,6525.23%-138
PMV PHARMACEUTICALS INC445,744489,370+43,6266735330.60%-140
FONAR CORP142,601143,102+5012,1592,0052.26%-154
4D MOLECULAR THERAPEUTICS IN144,743195,853+51,1108066330.71%-174
NEXTCURE INC403,698265,442-138,2563111270.14%-184
KEZAR LIFE SCIENCES INC
COM NEW
123,994124,427+4338336070.68%-226
SEER INC428,904430,396+1,4929917270.82%-263
NEXPOINT DIVERSIFIED REL ET55,0160-55,0163320-332
CLARUS CORP NEW477,329479,005+1,6762,1531,7962.02%-356
ASTRONOVA INC127,920128,377+4571,5361,1801.33%-357
ALTO INGREDIENTS INC939,097942,425+3,3281,4651,0741.21%-391
GAIA INC NEW624,431617,165-7,2662,8042,3762.67%-428
IKENA ONCOLOGY INC507,868296,437-211,4318333790.43%-453
AMREP CORP44,92545,081+1561,4119041.02%-507
WESTWOOD HLDGS GROUP INC174,546124,754-49,7922,5332,0212.27%-512
GEOSPACE TECHNOLOGIES CORP253,652280,051+26,3992,5422,0192.27%-522
UNIVERSAL ELECTRS INC110,496110,882+3861,2156790.76%-537
NEKTAR THERAPEUTICS(NKTR)1,107,516577,238-530,2781,0303930.44%-637
BIGLARI HLDGS INC(BH)14,57113,829-7423,7052,9953.37%-711
UNIFI INC(UFI)510,558512,352+1,7943,1912,4642.77%-727
METAGENOMI INC351,213352,457+1,2441,2684790.54%-789
SENECA FOODS CORP NEW(SENEA)58,38042,605-15,7754,6273,7944.27%-834
HURCO CO244,032241,653-2,3794,7073,7484.22%-959
WHITEHAWK THERAPEUTICS INC442,942241,403-201,5391,3974300.48%-968
ASSEMBLY BIOSCIENCES INC62,9700-62,9709940-994
GULF IS FABRICATION INC146,9800-146,9801,0010-1,001
ACLARIS THERAPEUTICS INC(ACRS)404,4520-404,4521,0030-1,003
HOOKER FURNISHINGS CORPORATI135,09985,572-49,5271,8938590.97%-1,034
NUVATION BIO INC(NUVB)391,7450-391,7451,0420-1,042
UNIVERSAL STAINLESS & ALLOY28,7920-28,7921,2680-1,268
KODIAK SCIENCES INC(KOD)166,84371,418-95,4251,6602000.23%-1,460
INTEVAC INC459,4500-459,4501,5620-1,562
LAKELAND INDS INC78,9640-78,9642,0180-2,018
STRATTEC SEC CORP71,2140-71,2142,9340-2,934
MARCUS CORP DEL(MCS)151,5310-151,5313,2580-3,258
VOXX INTL CORP492,1240-492,1243,6320-3,632
Page 1 of 1