Peapod Lane Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 7,895 | +7,895 | 0 | 1,910,274 | 1.71% | +1,910,274 |
| CLEARWATER PAPER CORP | 59,538 | 165,388 | +105,850 | 1,621,811 | 3,433,081 | 3.07% | +1,811,270 |
| 4D MOLECULAR THERAPEUTICS IN | 318,537 | 322,081 | +3,544 | 1,181,780 | 2,798,683 | 2.50% | +1,616,903 |
| NANO DIMENSION LTD | 709,312 | 1,535,025 | +825,713 | 1,149,068 | 2,410,627 | 2.16% | +1,261,559 |
| CATO CORP NEW | 617,835 | 659,313 | +41,478 | 1,736,086 | 2,776,070 | 2.48% | +1,039,984 |
| AERSALE CORPORATION | 445,948 | 450,934 | +4,986 | 2,680,142 | 3,693,172 | 3.30% | +1,013,030 |
| JOHNSON OUTDOORS INC | 95,641 | 96,707 | +1,066 | 2,895,027 | 3,906,579 | 3.49% | +1,011,552 |
| GAIA INC NEW | 619,216 | 626,214 | +6,998 | 2,718,366 | 3,706,914 | 3.32% | +988,548 |
| LAKE SHORE BANCORP INC | 0 | 68,423 | +68,423 | 0 | 889,501 | 0.80% | +889,501 |
| FB BANCORP INC | 0 | 69,913 | +69,913 | 0 | 840,353 | 0.75% | +840,353 |
| TWIN DISC INC | 136,132 | 137,619 | +1,487 | 1,202,047 | 1,918,520 | 1.72% | +716,473 |
| KYVERNA THERAPEUTICS INC | 396,763 | 318,760 | -78,003 | 1,218,092 | 1,912,199 | 1.71% | +694,107 |
| PLIANT THERAPEUTICS INC | 893,730 | 1,097,028 | +203,298 | 1,036,793 | 1,623,616 | 1.45% | +586,823 |
| ALTO NEUROSCIENCE INC(ANRO) | 278,857 | 281,963 | +3,106 | 613,485 | 1,136,116 | 1.02% | +522,631 |
| UNIVERSAL ELECTRS INC | 126,085 | 291,164 | +165,079 | 834,639 | 1,356,767 | 1.21% | +522,128 |
| FULGENT GENETICS INC | 162,769 | 164,579 | +1,810 | 3,235,852 | 3,719,789 | 3.33% | +483,937 |
| METAGENOMI INC | 508,109 | 513,815 | +5,706 | 751,990 | 1,218,421 | 1.09% | +466,431 |
| CLIMB BIO INC | 555,667 | 561,866 | +6,199 | 689,017 | 1,129,059 | 1.01% | +440,042 |
| KVH INDS INC | 362,086 | 411,676 | +49,590 | 1,929,918 | 2,305,430 | 2.06% | +375,512 |
| ALICO INC | 131,265 | 132,718 | +1,453 | 4,289,748 | 4,599,458 | 4.11% | +309,710 |
| NKARTA INC | 663,850 | 671,266 | +7,416 | 1,101,991 | 1,389,704 | 1.24% | +287,713 |
| IDENTIV INC | 308,065 | 373,999 | +65,934 | 1,004,292 | 1,290,361 | 1.15% | +286,069 |
| SENECA FOODS CORP NEW(SENEA) | 36,845 | 37,251 | +406 | 3,737,175 | 4,021,235 | 3.60% | +284,060 |
| HOOKER FURNISHINGS CORPORATI | 145,876 | 177,083 | +31,207 | 1,543,386 | 1,797,096 | 1.61% | +253,710 |
| LIMONEIRA CO | 123,158 | 144,369 | +21,211 | 1,927,404 | 2,143,888 | 1.92% | +216,484 |
| ZENTALIS PHARMACEUTICALS INC | 559,213 | 565,371 | +6,158 | 648,728 | 853,879 | 0.76% | +205,151 |
| STAR HLDGS | 399,238 | 403,707 | +4,469 | 3,118,073 | 3,322,471 | 2.97% | +204,398 |
| NORTHERN TECHNOLOGIES INTL C | 65,611 | 86,634 | +21,023 | 486,185 | 668,099 | 0.60% | +181,914 |
| SCHOLASTIC CORP(SCHL) | 26,848 | 27,146 | +298 | 563,272 | 743,380 | 0.66% | +180,108 |
| CLARUS CORP NEW | 485,220 | 530,183 | +44,963 | 1,683,714 | 1,855,425 | 1.66% | +171,711 |
| ORASURE TECHNOLOGIES INC | 666,607 | 674,033 | +7,426 | 1,999,821 | 2,163,607 | 1.94% | +163,786 |
| AMREP CORP | 45,229 | 45,732 | +503 | 946,652 | 1,093,859 | 0.98% | +147,207 |
| AN2 THERAPEUTICS INC | 582,770 | 589,216 | +6,446 | 617,750 | 748,317 | 0.67% | +130,567 |
| WHITEHAWK THERAPEUTICS INC | 242,210 | 303,585 | +61,375 | 452,933 | 577,064 | 0.52% | +124,131 |
| WESTWOOD HLDGS GROUP INC | 87,068 | 88,038 | +970 | 1,358,252 | 1,451,793 | 1.30% | +93,541 |
| COMMERCIAL VEH GROUP INC | 912,050 | 922,245 | +10,195 | 1,513,980 | 1,568,105 | 1.40% | +54,125 |
| SEER INC | 430,750 | 435,421 | +4,671 | 921,805 | 944,902 | 0.85% | +23,097 |
| MEDIFAST INC | 87,194 | 88,164 | +970 | 1,225,076 | 1,205,303 | 1.08% | -19,773 |
| KEZAR LIFE SCIENCES INC | 115,123 | 125,773 | +10,650 | 527,277 | 490,537 | 0.44% | -36,740 |
| CHATHAM LODGING TR | 320,641 | 324,201 | +3,560 | 2,234,882 | 2,175,172 | 1.95% | -59,710 |
| BIGLARI HLDGS INC(BH) | 13,876 | 12,309 | -1,567 | 4,054,697 | 3,984,200 | 3.56% | -70,497 |
| ALTO INGREDIENTS INC | 1,221,842 | 1,235,124 | +13,282 | 1,405,118 | 1,333,992 | 1.19% | -71,126 |
| ASTRONOVA INC | 122,844 | 130,361 | +7,517 | 1,423,730 | 1,334,713 | 1.19% | -89,017 |
| TRUEBLUE INC | 358,454 | 362,453 | +3,999 | 2,322,789 | 2,221,603 | 1.99% | -101,186 |
| ORAMED PHARMACEUTICALS INC | 84,779 | 0 | -84,779 | 190,747 | 0 | — | -190,747 |
| PMV PHARMACEUTICALS INC | 452,682 | 202,784 | -249,898 | 479,842 | 283,908 | 0.25% | -195,934 |
| ACACIA RESH CORP | 718,192 | 726,171 | +7,979 | 2,571,122 | 2,360,222 | 2.11% | -210,900 |
| GEOSPACE TECHNOLOGIES CORP | 128,126 | 85,004 | -43,122 | 1,827,084 | 1,612,490 | 1.44% | -214,594 |
| ISHARES TR | 18,729 | 16,585 | -2,144 | 1,885,751 | 1,670,081 | 1.49% | -215,670 |
| VERA BRADLEY INC | 805,292 | 765,408 | -39,884 | 1,779,674 | 1,539,123 | 1.38% | -240,551 |
| ATEA PHARMACEUTICALS INC | 452,468 | 457,216 | +4,748 | 1,628,885 | 1,325,921 | 1.19% | -302,964 |
| SAGA COMMUNICATIONS INC | 203,963 | 182,565 | -21,398 | 2,651,443 | 2,271,491 | 2.03% | -379,952 |
| FONAR CORP | 143,188 | 113,336 | -29,852 | 2,142,064 | 1,707,229 | 1.53% | -434,835 |
| FRANKLIN STR PPTYS CORP | 2,622,083 | 2,395,529 | -226,554 | 4,300,218 | 3,833,094 | 3.43% | -467,124 |
| HURCO CO | 239,910 | 225,878 | -14,032 | 4,534,263 | 3,930,789 | 3.52% | -603,474 |
| FUEL TECH INC | 667,514 | 356,938 | -310,576 | 1,682,151 | 1,070,815 | 0.96% | -611,336 |
| INTREPID POTASH INC | 58,297 | 45,747 | -12,550 | 2,082,953 | 1,398,966 | 1.25% | -683,987 |
| UNIFI INC | 564,360 | 448,254 | -116,106 | 2,945,916 | 2,133,563 | 1.91% | -812,353 |
| CARGO THERAPEUTICS INC | 219,809 | 0 | -219,809 | 905,618 | 0 | — | -905,618 |
| ITEOS THERAPEUTICS INC | 169,287 | 0 | -169,287 | 1,687,792 | 0 | — | -1,687,792 |