Fund Holdings

Peapod Lane Capital LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ACACIA RESH CORP845,9541,091,336+245,3823,216,0825,259,5574.31%+2,043,475
SEAPORT ENTMT GROUP INC092,506+92,50601,971,3001.62%+1,971,300
STANDARD BIOTOOLS INC02,028,527+2,028,52701,861,7191.53%+1,861,719
COMMERCIAL VEH GROUP INC889,634927,530+37,8961,281,0733,126,3082.56%+1,845,235
INOGEN INC0258,645+258,64501,594,7181.31%+1,594,718
MAMMOTH ENERGY SVCS INC0599,805+599,80501,513,3481.24%+1,513,348
KELLY SVCS INC0169,949+169,94901,507,0181.24%+1,507,018
CHATHAM LODGING TR322,183450,021+127,8382,194,0673,531,6812.90%+1,337,614
ARQ INC228,564775,349+546,785747,4041,971,5331.62%+1,224,129
TRUEBLUE INC285,974640,010+354,0361,301,1822,447,3032.01%+1,146,121
MEDIFAST INC101,567219,063+117,4961,084,7362,213,7881.82%+1,129,052
MAXCYTE INC01,332,193+1,332,1930925,8170.76%+925,817
KVH INDS INC414,734414,738+42,890,6963,698,7053.03%+808,009
METHODE ELECTRS INC0140,642+140,6420773,7310.63%+773,731
INTREPID POTASH INC46,08646,08601,277,9652,000,1381.64%+722,173
LIMONEIRA CO208,547248,343+39,7962,632,9083,339,0392.74%+706,131
DOCGO INC01,129,194+1,129,1940697,5330.57%+697,533
ALICO INC133,701133,692-94,864,0445,500,7574.51%+636,713
ORASURE TECHNOLOGIES INC1,018,4701,018,476+62,464,6973,037,3112.49%+572,614
CLEARWATER PAPER CORP144,433214,521+70,0882,513,1343,063,8812.51%+550,747
BICYCLE THERAPEUTICS PLC0121,106+121,1060550,2070.45%+550,207
HURCO CO200,121244,868+44,7473,091,8693,607,7542.96%+515,885
PLIANT THERAPEUTICS INC886,3741,288,578+402,2041,081,3761,589,2841.30%+507,908
VERA BRADLEY INC875,893834,107-41,7862,119,6612,614,3322.14%+494,671
SAGA COMMUNICATIONS INC171,917206,552+34,6351,961,6032,428,6171.99%+467,014
UNIFI INC452,513572,803+120,2901,583,7962,042,9321.68%+459,136
LAKELAND INDS INC68,323128,118+59,795603,9751,031,0190.85%+427,044
AMREP CORP46,06446,062-2866,0031,280,9481.05%+414,945
HOYNE BANCORP INC70,49596,688+26,1931,021,4731,395,4551.14%+373,982
HOOKER FURNISHINGS CORPORATI185,982192,160+6,1782,099,7412,470,1472.03%+370,406
ISHARES TR16,44120,001+3,5601,650,3562,013,1301.65%+362,774
FB BANCORP INC70,42988,198+17,769905,0131,209,9820.99%+304,969
NANO DIMENSION LTD1,760,5161,760,543+272,711,1952,963,7882.43%+252,593
UNIVERSAL ELECTRS INC455,543455,491-521,644,5101,878,1411.54%+233,631
ZENTALIS PHARMACEUTICALS INC448,861366,868-81,993605,962834,5810.68%+228,619
4D MOLECULAR THERAPEUTICS IN268,024241,480-26,5442,010,1802,209,5641.81%+199,384
FONAR CORP104,869113,662+8,7931,946,3692,109,6751.73%+163,306
ASTRONOVA INC121,383130,978+9,5951,049,9631,210,3390.99%+160,376
NKARTA INC676,199676,212+131,250,9681,407,0951.15%+156,127
RESOURCES CONNECTION INC358,954528,411+169,4571,809,1281,963,2651.61%+154,137
KEZAR LIFE SCIENCES INC
COM NEW
126,699126,692-7796,937924,5200.76%+127,583
NORTHERN TECHNOLOGIES INTL C142,621142,642+211,116,7231,178,6250.97%+61,902
LAKE SHORE BANCORP INC68,92268,943+211,010,3981,045,0380.86%+34,640
FUEL TECH INC359,643478,842+119,199561,043582,1230.48%+21,080
CATO CORP NEW696,474766,825+70,3512,152,1052,155,5841.77%+3,479
IDENTIV INC376,734376,730-41,446,6591,382,7161.13%-63,943
SEER INC438,612438,581-31802,660735,8850.60%-66,775
ATEA PHARMACEUTICALS INC435,020272,820-162,2001,553,0211,442,9581.18%-110,063
STAR HLDGS383,653405,973+22,3203,157,4643,046,6742.50%-110,790
METAGENOMI THERAPEUTICS INC497,653516,761+19,108806,198682,9150.56%-123,283
CLARUS CORP NEW465,193530,871+65,6781,558,3961,432,1501.17%-126,246
WESTWOOD HLDGS GROUP INC88,68078,859-9,8211,526,1861,295,3201.06%-230,866
AERSALE CORPORATION496,884496,874-103,532,8453,067,4182.52%-465,427
AN2 THERAPEUTICS INC593,39659,854-533,542676,471206,9030.17%-469,568
GAIA INC NEW630,840630,795-452,289,9491,739,2381.43%-550,711
FRANKLIN STR PPTYS CORP614,2350-614,235580,9430-580,943
GEOSPACE TECHNOLOGIES CORP37,8170-37,817639,4850-639,485
TWIN DISC INC138,630108,107-30,5232,312,3501,622,5681.33%-689,782
SCHOLASTIC CORP(SCHL)27,3440-27,344810,2060-810,206
FULGENT GENETICS INC165,781220,627+54,8464,355,0673,488,5002.86%-866,567
JOHNSON OUTDOORS INC97,41465,679-31,7354,135,2323,055,6582.51%-1,079,574
SENECA FOODS CORP NEW(SENEA)37,52320,292-17,2314,151,1693,070,8572.52%-1,080,312
KYVERNA THERAPEUTICS INC183,82040,404-143,4161,727,908336,4700.28%-1,391,438
CLIMB BIO INC565,992108,878-457,1142,263,968739,7990.61%-1,524,169
ALTO INGREDIENTS INC1,244,198406,385-837,8133,583,2901,819,3681.49%-1,763,922
BIGLARI HLDGS INC(BH)12,3990-12,3994,121,8000-4,121,800
ALTO NEUROSCIENCE INC(ANRO)253,9920-253,9924,521,0580-4,521,058
ISHARES TR19,7580-19,7584,863,6290-4,863,629
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