Fund Holdings — Peapod Lane Capital LLC

Total Portfolio Value
$121.90M
Total Bought
$28.78M
Total Sold
$27.36M
Net Transaction
+$1.42M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ACACIA RESH CORP845,9541,091,336+245,3823,2165,2604.31%+2,043
SEAPORT ENTMT GROUP INC(SEG)092,506+92,50601,9711.62%+1,971
STANDARD BIOTOOLS INC(LAB)02,028,527+2,028,52701,8621.53%+1,862
COMMERCIAL VEH GROUP INC(CVGI)889,634927,530+37,8961,2813,1262.56%+1,845
INOGEN INC(INGN)0258,645+258,64501,5951.31%+1,595
MAMMOTH ENERGY SVCS INC(TUSK)0599,805+599,80501,5131.24%+1,513
KELLY SVCS INC(KELYA)0169,949+169,94901,5071.24%+1,507
CHATHAM LODGING TR(CLDT)322,183450,021+127,8382,1943,5322.90%+1,338
ARQ INC(ARQ)228,564775,349+546,7857471,9721.62%+1,224
TRUEBLUE INC(TBI)285,974640,010+354,0361,3012,4472.01%+1,146
MEDIFAST INC(MED)101,567219,063+117,4961,0852,2141.82%+1,129
MAXCYTE INC(MXCT)01,332,193+1,332,19309260.76%+926
KVH INDS INC(KVHI)414,734414,738+42,8913,6993.03%+808
METHODE ELECTRS INC(MEI)0140,642+140,64207740.63%+774
INTREPID POTASH INC(IPI)46,08646,08601,2782,0001.64%+722
LIMONEIRA CO(LMNR)208,547248,343+39,7962,6333,3392.74%+706
DOCGO INC(DCGO)01,129,194+1,129,19406980.57%+698
ALICO INC133,701133,692-94,8645,5014.51%+637
ORASURE TECHNOLOGIES INC(OSUR)1,018,4701,018,476+62,4653,0372.49%+573
CLEARWATER PAPER CORP(CLW)144,433214,521+70,0882,5133,0642.51%+551
BICYCLE THERAPEUTICS PLC0121,106+121,10605500.45%+550
HURCO CO(HURC)200,121244,868+44,7473,0923,6082.96%+516
PLIANT THERAPEUTICS INC(PLRX)886,3741,288,578+402,2041,0811,5891.30%+508
VERA BRADLEY INC(VRA)875,893834,107-41,7862,1202,6142.14%+495
SAGA COMMUNICATIONS INC(SGA)171,917206,552+34,6351,9622,4291.99%+467
UNIFI INC(UFI)452,513572,803+120,2901,5842,0431.68%+459
LAKELAND INDS INC(LAKE)68,323128,118+59,7956041,0310.85%+427
AMREP CORP46,06446,062-28661,2811.05%+415
HOYNE BANCORP INC(HYNE)70,49596,688+26,1931,0211,3951.14%+374
HOOKER FURNISHINGS CORPORATI(HOFT)185,982192,160+6,1782,1002,4702.03%+370
ISHARES TR16,44120,001+3,5601,6502,0131.65%+363
FB BANCORP INC(FBLA)70,42988,198+17,7699051,2100.99%+305
NANO DIMENSION LTD(NNDM)1,760,5161,760,543+272,7112,9642.43%+253
UNIVERSAL ELECTRS INC(UEIC)455,543455,491-521,6451,8781.54%+234
ZENTALIS PHARMACEUTICALS INC(ZNTL)448,861366,868-81,9936068350.68%+229
4D MOLECULAR THERAPEUTICS IN268,024241,480-26,5442,0102,2101.81%+199
FONAR CORP(FOA)104,869113,662+8,7931,9462,1101.73%+163
ASTRONOVA INC(ALOT)121,383130,978+9,5951,0501,2100.99%+160
NKARTA INC(NKTX)676,199676,212+131,2511,4071.15%+156
RESOURCES CONNECTION INC(RGP)358,954528,411+169,4571,8091,9631.61%+154
KEZAR LIFE SCIENCES INC
COM NEW
126,699126,692-77979250.76%+128
NORTHERN TECHNOLOGIES INTL C(NTIC)142,621142,642+211,1171,1790.97%+62
LAKE SHORE BANCORP INC(LSBK)68,92268,943+211,0101,0450.86%+35
FUEL TECH INC(FTEK)359,643478,842+119,1995615820.48%+21
CATO CORP NEW(CATO)696,474766,825+70,3512,1522,1561.77%+3
IDENTIV INC(INVE)376,734376,730-41,4471,3831.13%-64
SEER INC(SEER)438,612438,581-318037360.60%-67
ATEA PHARMACEUTICALS INC(AVIR)435,020272,820-162,2001,5531,4431.18%-110
STAR HLDGS(STHO)383,653405,973+22,3203,1573,0472.50%-111
METAGENOMI THERAPEUTICS INC(MGX)497,653516,761+19,1088066830.56%-123
CLARUS CORP NEW(CLAR)465,193530,871+65,6781,5581,4321.17%-126
WESTWOOD HLDGS GROUP INC(WHG)88,68078,859-9,8211,5261,2951.06%-231
AERSALE CORPORATION(ASLE)496,884496,874-103,5333,0672.52%-465
AN2 THERAPEUTICS INC593,39659,854-533,5426762070.17%-470
GAIA INC NEW(GAIA)630,840630,795-452,2901,7391.43%-551
FRANKLIN STR PPTYS CORP(FSP)614,2350-614,2355810—-581
GEOSPACE TECHNOLOGIES CORP(GEOS)37,8170-37,8176390—-639
TWIN DISC INC(TWIN)138,630108,107-30,5232,3121,6231.33%-690
SCHOLASTIC CORP(SCHL)27,3440-27,3448100—-810
FULGENT GENETICS INC(FLGT)165,781220,627+54,8464,3553,4892.86%-867
JOHNSON OUTDOORS INC(JOUT)97,41465,679-31,7354,1353,0562.51%-1,080
SENECA FOODS CORP NEW(SENEA)37,52320,292-17,2314,1513,0712.52%-1,080
KYVERNA THERAPEUTICS INC(KYTX)183,82040,404-143,4161,7283360.28%-1,391
CLIMB BIO INC(CLYM)565,992108,878-457,1142,2647400.61%-1,524
ALTO INGREDIENTS INC1,244,198406,385-837,8133,5831,8191.49%-1,764
BIGLARI HLDGS INC(BH)12,3990-12,3994,1220—-4,122
ALTO NEUROSCIENCE INC(ANRO)253,9920-253,9924,5210—-4,521
ISHARES TR19,7580-19,7584,8640—-4,864
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Peapod Lane Capital LLC — 13F Holdings — Q1 2026 | TickerTrail