Peapod Lane Capital LLC

CIK

2050979

Location

Bedford Hills, NY

Portfolio Value

Small $116,936,545

Diversification

Diversified

Filing Date

Global Rank

#5,004 / 8,232 ▲ 598

Top Industry

Biotechnology 10.1%

3Y Alpha vs SPY

+3.1%

Period ended 2 months ago

Filed May 4, 2026 · 40d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+28.9%

SPY

+23.4%

Annualised alpha

+3.9%

Max drawdown

−26.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

59 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.7%

−0.0 pts

Top 5

18.5%

−2.5 pts

Top 10

32.3%

−4.2 pts

HHI

222

Diversified−24

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	21.9%	$25,639,722	19
Industrials	20.9%	$24,396,838	10
Consumer Cyclical	17.3%	$20,268,931	9
Real Estate	8.5%	$9,897,632	4
Consumer Defensive	7.6%	$8,848,894	2
Basic Materials	7.0%	$8,198,182	4
Communication Services	6.7%	$7,880,012	3
Technology	5.9%	$6,849,575	4
Financial Services	4.2%	$4,956,759	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARQ	Arq, Inc.	+546,785	775,349	$1,984,893
PLRX	Pliant Therapeutics, Inc.	+402,204	1,288,578	$1,623,608
TBI	TrueBlue, Inc.	+354,036	640,010	$2,502,439
ACTG	Acacia Research Corp	+245,382	1,091,336	$5,249,326
RGP	Resources Connection, Inc.	+169,457	528,411	$1,970,973
CLDT	Chatham Lodging Trust	+127,838	450,021	$3,541,665
UFI	Unifi Inc	+120,290	572,803	$2,044,906
MED	Medifast Inc	+117,496	219,063	$2,232,251
CATO	Cato Corp	+70,351	766,825	$2,170,114
CLW	Clearwater Paper Corp	+70,088	214,521	$3,084,811
CLAR	Clarus Corp	+65,678	530,871	$1,443,969
LAKE	Lakeland Industries Inc	+59,795	128,118	$1,049,286
FLGT	Fulgent Genetics, Inc.	+54,846	220,627	$3,507,969
HURC	Hurco Companies Inc	+44,747	244,868	$3,602,008
LMNR	Limoneira CO	+39,796	248,343	$3,332,763
CVGI	Commercial Vehicle Group, Inc.	+37,896	927,530	$3,162,877
SGA	Saga Communications Inc	+34,635	206,552	$2,416,658
HYNE	Hoyne Bancorp, Inc.	+26,193	96,688	$1,399,558
STHO	Star Holdings	+22,320	405,973	$3,073,215
MGX	Metagenomi Therapeutics, Inc.	+19,108	516,761	$692,459
FBLA	FB Bancorp, Inc. /MD/	+17,769	88,198	$1,211,840
ALOT	AstroNova, Inc.	+9,595	130,978	$1,203,687
FONR	Fonar Corp	+8,793	113,662	$2,109,566
HOFT	HOOKER FURNISHINGS Corp	+6,178	192,160	$2,475,020
NNDM	Nano Dimension Ltd.	+27	1,760,543	$2,992,923
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
ALTO	Alto Ingredients, Inc.	−837,813	406,385	$1,966,903
ANTX	AN2 Therapeutics, Inc.	−533,542	59,854	$204,700
CLYM	Climb Bio, Inc.	−457,114	108,878	$745,814
AVIR	Atea Pharmaceuticals, Inc.	−162,200	272,820	$1,467,771
KYTX	Kyverna Therapeutics, Inc.	−143,416	40,404	$348,686
ZNTL	Zentalis Pharmaceuticals, Inc.	−81,993	366,868	$858,471
VRA	Vera Bradley, Inc.	−41,786	834,107	$2,635,778
JOUT	Johnson Outdoors Inc	−31,735	65,679	$3,054,730
TWIN	Twin Disc Inc	−30,523	108,107	$1,629,172
FDMT	4D Molecular Therapeutics, Inc.	−26,544	241,480	$2,248,178
WHG	Westwood Holdings Group Inc	−9,821	78,859	$1,298,807
UEIC	Universal Electronics Inc	−52	455,491	$1,876,622
GAIA	Gaia, Inc	−45	630,795	$1,747,302
SEER	Seer, Inc.	−31	438,581	$736,816
ASLE	AerSale Corp	−10	496,874	$3,090,556
ALCO	Alico, Inc.	−9	133,692	$5,516,131
KZR	Kezar Life Sciences, Inc.	−7	126,692	$940,054
INVE	Identiv, Inc.	−4	376,730	$1,393,901
AXR	Amrep Corp.	−2	46,062	$1,295,724
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SEG	Seaport Entertainment Group Inc.	92,506	$1,987,028
LAB	Standard Biotools Inc.	2,028,527	$1,866,244
INGN	Inogen Inc	258,645	$1,598,426
KELYA	Kelly Services Inc	169,949	$1,504,048
TUSK	Mammoth Energy Services, Inc.	599,805	$1,469,522
MXCT	Maxcyte, Inc.	1,332,193	$936,531
MEI	Methode Electronics Inc	140,642	$776,343
DCGO	DocGo Inc.	1,129,194	$710,263
BCYC	Bicycle Therapeutics PLC	121,106	$561,931
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ANRO	Alto Neuroscience, Inc.	253,992	$4,521,057
SCHL	Scholastic Corp	27,344	$810,202
GEOS	Geospace Technologies Corp	37,817	$639,485
FSP	Franklin Street Properties Corp /Ma/	614,235	$583,523
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 positions · $116,936,545 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ALCO	Alico, Inc. Consumer Defensive	Reduced	133,692	-9	$5,516,131	+13.4%	4.72%
ACTG	Acacia Research Corp Industrials	Added	1,091,336	+245,382	$5,249,326	+65.9%	4.49%
KVHI	Kvh Industries Inc \De\ Communication Services	Added	414,738	+4	$3,716,052	+28.6%	3.18%
HURC	Hurco Companies Inc Industrials	Added	244,868	+44,747	$3,602,008	+16.5%	3.08%
CLDT	Chatham Lodging Trust Real Estate	Added	450,021	+127,838	$3,541,665	+61.4%	3.03%
FLGT	Fulgent Genetics, Inc. Healthcare	Added	220,627	+54,846	$3,507,969	−19.5%	3.00%
LMNR	Limoneira CO Consumer Defensive	Added	248,343	+39,796	$3,332,763	+26.5%	2.85%
CVGI	Commercial Vehicle Group, Inc. Consumer Cyclical	Added	927,530	+37,896	$3,162,877	+146.9%	2.70%
ASLE	AerSale Corp Industrials	Reduced	496,874	-10	$3,090,556	−12.5%	2.64%
CLW	Clearwater Paper Corp Basic Materials	Added	214,521	+70,088	$3,084,811	+22.7%	2.64%
STHO	Star Holdings Real Estate	Added	405,973	+22,320	$3,073,215	−2.7%	2.63%
OSUR	Orasure Technologies Inc Healthcare	Added	1,018,476	+6	$3,055,428	+24.0%	2.61%
JOUT	Johnson Outdoors Inc Consumer Cyclical	Reduced	65,679	-31,735	$3,054,730	−26.1%	2.61%
NNDM	Nano Dimension Ltd. Technology	Added	1,760,543	+27	$2,992,923	+10.4%	2.56%
VRA	Vera Bradley, Inc. Consumer Cyclical	Reduced	834,107	-41,786	$2,635,778	+24.3%	2.25%
TBI	TrueBlue, Inc. Industrials	Added	640,010	+354,036	$2,502,439	+92.3%	2.14%
HOFT	HOOKER FURNISHINGS Corp Consumer Cyclical	Added	192,160	+6,178	$2,475,020	+17.9%	2.12%
SGA	Saga Communications Inc Communication Services	Added	206,552	+34,635	$2,416,658	+22.8%	2.07%
FDMT	4D Molecular Therapeutics, Inc. Healthcare	Reduced	241,480	-26,544	$2,248,178	+11.8%	1.92%
MED	Medifast Inc Consumer Cyclical	Added	219,063	+117,496	$2,232,251	+105.8%	1.91%
CATO	Cato Corp Consumer Cyclical	Added	766,825	+70,351	$2,170,114	+0.8%	1.86%
FONR	Fonar Corp Healthcare	Added	113,662	+8,793	$2,109,566	+8.4%	1.80%
UFI	Unifi Inc Consumer Cyclical	Added	572,803	+120,290	$2,044,906	+29.1%	1.75%
SEG	Seaport Entertainment Group Inc. Real Estate	NEW	92,506	NEW	$1,987,028	NEW	1.70%
ARQ	Arq, Inc. Industrials	Added	775,349	+546,785	$1,984,893	+165.6%	1.70%
IPI	Intrepid Potash, Inc. Basic Materials	Held	46,086	0	$1,971,098	+54.2%	1.69%
RGP	Resources Connection, Inc. Industrials	Added	528,411	+169,457	$1,970,973	+8.9%	1.69%
ALTO	Alto Ingredients, Inc. Basic Materials	Reduced	406,385	-837,813	$1,966,903	−45.1%	1.68%
UEIC	Universal Electronics Inc Technology	Reduced	455,491	-52	$1,876,622	+14.1%	1.60%
LAB	Standard Biotools Inc. Healthcare	NEW	2,028,527	NEW	$1,866,244	NEW	1.60%
GAIA	Gaia, Inc Communication Services	Reduced	630,795	-45	$1,747,302	−23.7%	1.49%
TWIN	Twin Disc Inc Industrials	Reduced	108,107	-30,523	$1,629,172	−29.5%	1.39%
PLRX	Pliant Therapeutics, Inc. Healthcare	Added	1,288,578	+402,204	$1,623,608	+50.1%	1.39%
INGN	Inogen Inc Healthcare	NEW	258,645	NEW	$1,598,426	NEW	1.37%
KELYA	Kelly Services Inc Industrials	NEW	169,949	NEW	$1,504,048	NEW	1.29%
TUSK	Mammoth Energy Services, Inc. Industrials	NEW	599,805	NEW	$1,469,522	NEW	1.26%
AVIR	Atea Pharmaceuticals, Inc. Healthcare	Reduced	272,820	-162,200	$1,467,771	−5.5%	1.26%
CLAR	Clarus Corp Consumer Cyclical	Added	530,871	+65,678	$1,443,969	−7.3%	1.23%
NKTX	Nkarta, Inc. Healthcare	Added	676,212	+13	$1,426,807	+14.1%	1.22%
HYNE	Hoyne Bancorp, Inc. Financial Services	Added	96,688	+26,193	$1,399,558	+37.0%	1.20%
INVE	Identiv, Inc. Industrials	Reduced	376,730	-4	$1,393,901	−3.6%	1.19%
WHG	Westwood Holdings Group Inc Financial Services	Reduced	78,859	-9,821	$1,298,807	−14.9%	1.11%
AXR	Amrep Corp. Real Estate	Reduced	46,062	-2	$1,295,724	+49.6%	1.11%
FBLA	FB Bancorp, Inc. /MD/ Financial Services	Added	88,198	+17,769	$1,211,840	+33.9%	1.04%
ALOT	AstroNova, Inc. Technology	Added	130,978	+9,595	$1,203,687	+14.6%	1.03%
NTIC	Northern Technologies International Corp Basic Materials	Added	142,642	+21	$1,175,370	+5.3%	1.01%
LAKE	Lakeland Industries Inc Consumer Cyclical	Added	128,118	+59,795	$1,049,286	+73.7%	0.90%
LSBK	Lake Shore Bancorp, Inc. /MD/ Financial Services	Added	68,943	+21	$1,046,554	+3.6%	0.89%
KZR	Kezar Life Sciences, Inc. Healthcare	Reduced	126,692	-7	$940,054	+18.0%	0.80%
MXCT	Maxcyte, Inc. Healthcare	NEW	1,332,193	NEW	$936,531	NEW	0.80%