Fund HoldingsPeapod Lane Capital LLC

Total Portfolio Value
$148.20M
Total Bought
$43.27M
Total Sold
$20.62M
Net Transaction
+$22.65M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ASTRONOVA INC130,978133,065+2,0871,2103,7882.56%+2,578
CHATHAM LODGING TR450,021457,149+7,1283,5326,0484.08%+2,516
HURCO CO244,868264,792+19,9243,6086,0624.09%+2,455
BASSETT FURNITURE INDS INC0123,868+123,86802,1951.48%+2,195
ISHARES TR020,900+20,90002,1041.42%+2,104
PURE CYCLE CORP0186,734+186,73402,0001.35%+2,000
METHODE ELECTRS INC140,642144,272+3,6307742,7371.85%+1,963
ENGENE THERAPEUTICS INC01,102,149+1,102,14901,9071.29%+1,907
TRUEBLUE INC640,010601,005-39,0052,4474,1892.83%+1,742
BICYCLE THERAPEUTICS PLC121,106537,978+416,8725502,2811.54%+1,731
MAXCYTE INC1,332,1932,125,752+793,5599262,6151.76%+1,689
PLAYSTUDIOS INC03,002,579+3,002,57901,4981.01%+1,498
CLEARWATER PAPER CORP214,521289,906+75,3853,0644,5463.07%+1,482
OUTSET MED INC0331,951+331,95101,4340.97%+1,434
ORASURE TECHNOLOGIES INC1,018,476993,875-24,6013,0374,4332.99%+1,395
FUEL TECH INC478,842820,592+341,7505821,8141.22%+1,231
LAKELAND INDS INC128,118207,657+79,5391,0312,2201.50%+1,189
LIMONEIRA CO248,343340,880+92,5373,3394,4763.02%+1,137
FULGENT GENETICS INC220,627224,207+3,5803,4894,6013.10%+1,112
MAMMOTH ENERGY SVCS INC599,805807,804+207,9991,5132,6251.77%+1,112
FULCRUM THERAPEUTICS INC0285,798+285,79801,0460.71%+1,046
HOOKER FURNISHINGS CORPORATI192,160195,224+3,0642,4703,4812.35%+1,011
SEAPORT ENTMT GROUP INC92,506109,851+17,3451,9712,9221.97%+951
KELLY SVCS INC169,949192,461+22,5121,5072,3631.59%+856
AERSALE CORPORATION496,874607,358+110,4843,0673,8392.59%+771
UNIFI INC(UFI)572,803581,977+9,1742,0432,7641.87%+721
STAR HLDGS405,973412,468+6,4953,0473,7662.54%+719
DOCGO INC1,129,1942,500,118+1,370,9246981,2900.87%+593
SENECA FOODS CORP NEW(SENEA)20,29220,648+3563,0713,5922.42%+521
VIRCO MFG CO062,507+62,50703840.26%+384
CATO CORP NEW766,825778,940+12,1152,1562,5241.70%+368
UNIVERSAL ELECTRS INC455,491462,801+7,3101,8782,2081.49%+329
NORTHERN TECHNOLOGIES INTL C142,642176,114+33,4721,1791,5081.02%+329
RESOURCES CONNECTION INC528,411536,955+8,5441,9632,2821.54%+319
HOYNE BANCORP INC96,68898,232+1,5441,3951,6441.11%+249
WESTWOOD HLDGS GROUP INC78,85980,120+1,2611,2951,5351.04%+240
LAKE SHORE BANCORP INC68,94370,039+1,0961,0451,2470.84%+202
ZENTALIS PHARMACEUTICALS INC366,868202,864-164,0048359840.66%+149
NKARTA INC676,212549,923-126,2891,4071,5561.05%+149
MEDIFAST INC219,063222,576+3,5132,2142,3621.59%+148
FB BANCORP INC88,19889,599+1,4011,2101,3490.91%+139
STANDARD BIOTOOLS INC2,028,5272,411,474+382,9471,8621,9841.34%+122
INOGEN INC258,645262,775+4,1301,5951,6951.14%+100
IDENTIV INC376,730587,212+210,4821,3831,4801.00%+97
VERA BRADLEY INC834,107684,766-149,3412,6142,6641.80%+49
ARQ INC775,349787,880+12,5311,9722,0091.36%+38
JOHNSON OUTDOORS INC65,67966,748+1,0693,0563,0732.07%+17
SEER INC438,581445,450+6,8697367390.50%+4
METAGENOMI THERAPEUTICS INC516,761525,024+8,2636836250.42%-58
PLIANT THERAPEUTICS INC1,288,5781,309,013+20,4351,5891,4921.01%-97
AMREP CORP46,06246,763+7011,2811,1790.80%-102
AN2 THERAPEUTICS INC59,8540-59,8542070-207
ALTO INGREDIENTS INC406,385263,383-143,0021,8191,5011.01%-318
KYVERNA THERAPEUTICS INC40,4040-40,4043360-336
GAIA INC NEW630,795640,797+10,0021,7391,3460.91%-394
INTREPID POTASH INC46,08646,173+872,0001,5141.02%-487
SAGA COMMUNICATIONS INC206,552209,865+3,3132,4291,9031.28%-525
ACACIA RESH CORP1,091,336994,770-96,5665,2604,6363.13%-624
ALICO INC133,692117,439-16,2535,5014,8583.28%-642
CLIMB BIO INC108,8780-108,8787400-740
CLARUS CORP NEW530,871210,384-320,4871,4326630.45%-769
NANO DIMENSION LTD1,760,5431,451,728-308,8152,9642,1051.42%-859
KEZAR LIFE SCIENCES INC
COM NEW
126,6920-126,6929250-925
COMMERCIAL VEH GROUP INC927,530440,663-486,8673,1262,0361.37%-1,090
KVH INDS INC414,738249,907-164,8313,6992,4771.67%-1,222
ATEA PHARMACEUTICALS INC272,8200-272,8201,4430-1,443
TWIN DISC INC108,1070-108,1071,6230-1,623
ISHARES TR20,0010-20,0012,0130-2,013
FONAR CORP113,6620-113,6622,1100-2,110
4D MOLECULAR THERAPEUTICS IN241,4800-241,4802,2100-2,210
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