Fund HoldingsPeapod Lane Capital LLC

Total Portfolio Value
$99.90M
Total Bought
$20.75M
Total Sold
$10.77M
Net Transaction
+$9.98M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
LIMONEIRA CO0123,158+123,15801,9271.93%+1,927
TWIN DISC INC0136,132+136,13201,2021.20%+1,202
ACACIA RESH CORP435,279718,192+282,9131,3932,5712.57%+1,178
NANO DIMENSION LTD0709,312+709,31201,1491.15%+1,149
BIGLARI HLDGS INC(BH)13,82913,876+472,9954,0554.06%+1,060
TRUEBLUE INC260,756358,454+97,6981,3852,3232.33%+938
CHATHAM LODGING TR186,356320,641+134,2851,3292,2352.24%+906
ITEOS THERAPEUTICS INC135,655169,287+33,6328101,6881.69%+878
COMMERCIAL VEH GROUP INC565,090912,050+346,9606501,5141.52%+864
HURCO CO241,653239,910-1,7433,7484,5344.54%+786
JOHNSON OUTDOORS INC88,47195,641+7,1702,1982,8952.90%+697
HOOKER FURNISHINGS CORPORATI85,572145,876+60,3048591,5431.54%+684
FUEL TECH INC981,102667,514-313,5881,0301,6821.68%+652
ALTO NEUROSCIENCE INC(ANRO)0278,857+278,85706130.61%+613
CLEARWATER PAPER CORP40,88459,538+18,6541,0371,6221.62%+585
4D MOLECULAR THERAPEUTICS IN195,853318,537+122,6846331,1821.18%+549
STAR HLDGS302,239399,238+96,9992,5723,1183.12%+546
FULGENT GENETICS INC162,227162,769+5422,7423,2363.24%+494
NORTHERN TECHNOLOGIES INTL C065,611+65,61104860.49%+486
UNIFI INC(UFI)512,352564,360+52,0082,4642,9462.95%+482
KYVERNA THERAPEUTICS INC396,221396,763+5427651,2181.22%+453
ISHARES TR14,41718,729+4,3121,4511,8861.89%+434
ALICO INC130,831131,265+4343,9044,2904.29%+386
INTREPID POTASH INC58,10658,297+1911,7082,0832.09%+375
GAIA INC NEW617,165619,216+2,0512,3762,7182.72%+342
ALTO INGREDIENTS INC942,4251,221,842+279,4171,0741,4051.41%+331
MEDIFAST INC69,20087,194+17,9949331,2251.23%+292
ATEA PHARMACEUTICALS INC452,060452,468+4081,3521,6291.63%+277
METAGENOMI INC352,457508,109+155,6524797520.75%+273
ASTRONOVA INC128,377122,844-5,5331,1801,4241.43%+244
SEER INC430,396430,750+3547279220.92%+194
PLIANT THERAPEUTICS INC642,193893,730+251,5378671,0371.04%+170
UNIVERSAL ELECTRS INC110,882126,085+15,2036798350.84%+156
KVH INDS INC336,093362,086+25,9931,7781,9301.93%+152
FONAR CORP143,102143,188+862,0052,1422.14%+137
SAGA COMMUNICATIONS INC203,707203,963+2562,5402,6512.65%+111
ORASURE TECHNOLOGIES INC571,110666,607+95,4971,9252,0002.00%+75
SCHOLASTIC CORP26,75726,848+915055630.56%+58
AMREP CORP45,08145,229+1489049470.95%+43
WHITEHAWK THERAPEUTICS INC241,403242,210+8074304530.45%+23
IDENTIV INC307,790308,065+2759821,0041.01%+22
CARGO THERAPEUTICS INC219,077219,809+7328929060.91%+14
CLIMB BIO INC553,816555,667+1,8516766890.69%+13
NKARTA INC598,245663,850+65,6051,1011,1021.10%+1
PMV PHARMACEUTICALS INC489,370452,682-36,6885334800.48%-54
SENECA FOODS CORP NEW(SENEA)42,60536,845-5,7603,7943,7373.74%-56
KEZAR LIFE SCIENCES INC
COM NEW
124,427115,123-9,3046075270.53%-80
CLARUS CORP NEW479,005485,220+6,2151,7961,6841.69%-113
NEXTCURE INC265,4420-265,4421270-127
AN2 THERAPEUTICS INC580,853582,770+1,9177906180.62%-172
VERA BRADLEY INC870,156805,292-64,8641,9581,7801.78%-178
GEOSPACE TECHNOLOGIES CORP280,051128,126-151,9252,0191,8271.83%-192
KODIAK SCIENCES INC(KOD)71,4180-71,4182000-200
ZENTALIS PHARMACEUTICALS INC558,418559,213+7958886490.65%-239
AERSALE CORPORATION398,068445,948+47,8802,9822,6802.68%-301
ORAMED PHARMACEUTICALS INC252,22484,779-167,4455401910.19%-349
FRANKLIN STR PPTYS CORP2,613,3912,622,083+8,6924,6524,3004.30%-352
IKENA ONCOLOGY INC296,4370-296,4373790-379
NEKTAR THERAPEUTICS(NKTR)577,2380-577,2383930-393
CATO CORP NEW656,690617,835-38,8552,1871,7361.74%-451
KRONOS BIO INC564,5720-564,5724660-466
KIMBALL ELECTRONICS INC31,5690-31,5695190-519
RAFAEL HLDGS INC336,3930-336,3936290-629
WESTWOOD HLDGS GROUP INC124,75487,068-37,6862,0211,3581.36%-663
THIRD HARMONIC BIO INC223,8650-223,8657770-777
CHIMERIX INC419,6960-419,6963,5720-3,572
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