Peapod Lane Capital LLC

CIK

2050979

Location

Bedford Hills, NY

Portfolio Value

Small $146,086,577

Diversification

Diversified

Filing Date

Global Rank

#5,294 / 8,700 ▲ 2277

Top Industry

Biotechnology 7.3%

Period ended 3 months ago

Filed Jul 27, 2026 · 49d

7 quarters · since Dec 2024

Portfolio Concentration

60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.2%

−0.5 pts

Top 5

17.9%

−0.1 pts

Top 10

32.6%

+1.0 pts

HHI

214

Diversified−4

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	21.4%	$31,300,088	10
Healthcare	19.6%	$28,674,911	15
Consumer Cyclical	16.7%	$24,364,502	11
Real Estate	9.5%	$13,915,311	4
Consumer Defensive	8.8%	$12,925,718	3
Technology	7.4%	$10,837,764	4
Basic Materials	6.2%	$9,068,094	4
Communication Services	4.9%	$7,224,012	4
Financial Services	4.0%	$5,776,256	4
Utilities	1.4%	$1,999,921	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCGO	DocGo Inc.	+1,370,924	2,500,118	$1,290,060
MXCT	Maxcyte, Inc.	+793,559	2,125,752	$2,614,674
BCYC	Bicycle Therapeutics PLC	+416,872	537,978	$2,281,026
LAB	Standard Biotools Inc.	+382,947	2,411,474	$1,977,408
FTEK	Fuel Tech, Inc.	+341,750	820,592	$1,813,508
INVE	Identiv, Inc.	+210,482	587,212	$1,479,774
TUSK	Mammoth Energy Services, Inc.	+207,999	807,804	$2,625,363
ASLE	AerSale Corp	+110,484	607,358	$3,838,502
LMNR	Limoneira CO	+92,537	340,880	$4,475,754
LAKE	Lakeland Industries Inc	+79,539	207,657	$2,219,853
CLW	Clearwater Paper Corp	+75,385	289,906	$4,545,726
NTIC	Northern Technologies International Corp	+33,472	176,114	$1,507,535
KELYA	Kelly Services Inc	+22,512	192,461	$2,363,421
PLRX	Pliant Therapeutics, Inc.	+20,435	1,309,013	$1,492,274
HURC	Hurco Companies Inc	+19,924	264,792	$6,063,736
SEG	Seaport Entertainment Group Inc.	+17,345	109,851	$2,922,036
ARQ	Arq, Inc.	+12,531	787,880	$2,009,094
CATO	Cato Corp	+12,115	778,940	$2,523,765
GAIA	Gaia, Inc	+10,002	640,797	$1,345,673
UFI	Unifi Inc	+9,174	581,977	$2,764,390
RGP	Resources Connection, Inc.	+8,544	536,955	$2,282,058
MGX	Metagenomi Therapeutics, Inc.	+8,263	525,024	$624,778
UEIC	Universal Electronics Inc	+7,310	462,801	$2,207,560
CLDT	Chatham Lodging Trust	+7,128	457,149	$6,048,081
SEER	Seer, Inc.	+6,869	445,450	$739,447
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
CVGI	Commercial Vehicle Group, Inc.	−486,867	440,663	$2,035,863
CLAR	Clarus Corp	−320,487	210,384	$662,709
NNDM	Nano Dimension Ltd.	−308,815	1,451,728	$2,105,005
KVHI	Kvh Industries Inc \De\	−164,831	249,907	$2,476,578
ZNTL	Zentalis Pharmaceuticals, Inc.	−164,004	202,864	$983,890
VRA	Vera Bradley, Inc.	−149,341	684,766	$2,663,739
ALTO	Alto Ingredients, Inc.	−143,002	263,383	$1,501,283
NKTX	Nkarta, Inc.	−126,289	549,923	$1,556,282
ACTG	Acacia Research Corp	−96,566	994,770	$4,635,628
TBI	TrueBlue, Inc.	−39,005	601,005	$4,189,004
OSUR	Orasure Technologies Inc	−24,601	993,875	$4,432,682
ALCO	Alico, Inc.	−16,253	117,439	$4,858,451
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
BSET	Bassett Furniture Industries Inc	123,868	$2,194,940
PCYO	Pure Cycle Corp	186,734	$1,999,921
ENGN	enGene Therapeutics Inc.	1,102,149	$1,906,717
MYPS	PLAYSTUDIOS, Inc.	3,002,579	$1,498,286
OM	Outset Medical, Inc.	331,951	$1,434,028
FULC	Fulcrum Therapeutics, Inc.	285,798	$1,046,020
VIRC	Virco Mfg Corporation	62,507	$383,792
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
FDMT	4D Molecular Therapeutics, Inc.	241,480	$2,248,178
AAXJ	iShares MSCI All Country Asia ex Japan ETF	20,001	$2,013,300
TWIN	Twin Disc Inc	108,107	$1,629,172
AVIR	Atea Pharmaceuticals, Inc.	272,820	$1,467,771
CLYM	Climb Bio, Inc.	108,878	$745,814
KYTX	Kyverna Therapeutics, Inc.	40,404	$348,686
ANTX	AN2 Therapeutics, Inc.	59,854	$204,700
—		113,662	$0
—		126,692	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $146,086,577 total · as of Jun 30, 2026

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

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HURC	Hurco Companies Inc Industrials	Added	264,792	+19,924	$6,063,736	+68.3%	4.15%
CLDT	Chatham Lodging Trust Real Estate	Added	457,149	+7,128	$6,048,081	+70.8%	4.14%
ALCO	Alico, Inc. Consumer Defensive	Reduced	117,439	-16,253	$4,858,451	−11.9%	3.33%
ACTG	Acacia Research Corp Industrials	Reduced	994,770	-96,566	$4,635,628	−11.7%	3.17%
FLGT	Fulgent Genetics, Inc. Healthcare	Added	224,207	+3,580	$4,600,727	+31.2%	3.15%
CLW	Clearwater Paper Corp Basic Materials	Added	289,906	+75,385	$4,545,726	+47.4%	3.11%
LMNR	Limoneira CO Consumer Defensive	Added	340,880	+92,537	$4,475,754	+34.3%	3.06%
OSUR	Orasure Technologies Inc Healthcare	Reduced	993,875	-24,601	$4,432,682	+45.1%	3.03%
TBI	TrueBlue, Inc. Industrials	Reduced	601,005	-39,005	$4,189,004	+67.4%	2.87%
ASLE	AerSale Corp Industrials	Added	607,358	+110,484	$3,838,502	+24.2%	2.63%
		Added	133,065	+2,087	$3,788,360	+214.7%	2.59%
STHO	Star Holdings Real Estate	Added	412,468	+6,495	$3,765,832	+22.5%	2.58%
SENEA	Seneca Foods Corp Consumer Defensive	Added	20,648	+356	$3,591,513	+17.1%	2.46%
HOFT	HOOKER FURNISHINGS Corp Consumer Cyclical	Added	195,224	+3,064	$3,480,843	+40.6%	2.38%
JOUT	Johnson Outdoors Inc Consumer Cyclical	Added	66,748	+1,069	$3,073,077	+0.6%	2.10%
SEG	Seaport Entertainment Group Inc. Real Estate	Added	109,851	+17,345	$2,922,036	+47.1%	2.00%
UFI	Unifi Inc Consumer Cyclical	Added	581,977	+9,174	$2,764,390	+35.2%	1.89%
MEI	Methode Electronics Inc Technology	Added	144,272	+3,630	$2,736,839	+252.5%	1.87%
VRA	Vera Bradley, Inc. Consumer Cyclical	Reduced	684,766	-149,341	$2,663,739	+1.1%	1.82%
TUSK	Mammoth Energy Services, Inc. Industrials	Added	807,804	+207,999	$2,625,363	+78.7%	1.80%
MXCT	Maxcyte, Inc. Healthcare	Added	2,125,752	+793,559	$2,614,674	+179.2%	1.79%
CATO	Cato Corp Consumer Cyclical	Added	778,940	+12,115	$2,523,765	+16.3%	1.73%
KVHI	Kvh Industries Inc \De\ Communication Services	Reduced	249,907	-164,831	$2,476,578	−33.4%	1.70%
KELYA	Kelly Services Inc Industrials	Added	192,461	+22,512	$2,363,421	+57.1%	1.62%
MED	Medifast Inc Consumer Cyclical	Added	222,576	+3,513	$2,361,531	+5.8%	1.62%
RGP	Resources Connection, Inc. Industrials	Added	536,955	+8,544	$2,282,058	+15.8%	1.56%
BCYC	Bicycle Therapeutics PLC Healthcare	Added	537,978	+416,872	$2,281,026	+305.9%	1.56%
LAKE	Lakeland Industries Inc Consumer Cyclical	Added	207,657	+79,539	$2,219,853	+111.6%	1.52%
UEIC	Universal Electronics Inc Technology	Added	462,801	+7,310	$2,207,560	+17.6%	1.51%
BSET	Bassett Furniture Industries Inc Consumer Cyclical	NEW	123,868	NEW	$2,194,940	NEW	1.50%
NNDM	Nano Dimension Ltd. Technology	Reduced	1,451,728	-308,815	$2,105,005	−29.7%	1.44%
CVGI	Commercial Vehicle Group, Inc. Consumer Cyclical	Reduced	440,663	-486,867	$2,035,863	−35.6%	1.39%
ARQ	Arq, Inc. Industrials	Added	787,880	+12,531	$2,009,094	+1.2%	1.38%
PCYO	Pure Cycle Corp Utilities	NEW	186,734	NEW	$1,999,921	NEW	1.37%
LAB	Standard Biotools Inc. Healthcare	Added	2,411,474	+382,947	$1,977,408	+6.0%	1.35%
ENGN	enGene Therapeutics Inc. Healthcare	NEW	1,102,149	NEW	$1,906,717	NEW	1.31%
SGA	Saga Communications Inc Communication Services	Added	209,865	+3,313	$1,903,475	−21.2%	1.30%
FTEK	Fuel Tech, Inc. Industrials	Added	820,592	+341,750	$1,813,508	+210.4%	1.24%
INGN	Inogen Inc Healthcare	Added	262,775	+4,130	$1,694,898	+6.0%	1.16%
HYNE	Hoyne Bancorp, Inc. Financial Services	Added	98,232	+1,544	$1,644,403	+17.5%	1.13%
NKTX	Nkarta, Inc. Healthcare	Reduced	549,923	-126,289	$1,556,282	+9.1%	1.07%
WHG	Westwood Holdings Group Inc Financial Services	Added	80,120	+1,261	$1,535,099	+18.2%	1.05%
IPI	Intrepid Potash, Inc. Basic Materials	Added	46,173	+87	$1,513,550	−23.2%	1.04%
NTIC	Northern Technologies International Corp Basic Materials	Added	176,114	+33,472	$1,507,535	+28.3%	1.03%
ALTO	Alto Ingredients, Inc. Basic Materials	Reduced	263,383	-143,002	$1,501,283	−23.7%	1.03%
MYPS	PLAYSTUDIOS, Inc. Communication Services	NEW	3,002,579	NEW	$1,498,286	NEW	1.03%
PLRX	Pliant Therapeutics, Inc. Healthcare	Added	1,309,013	+20,435	$1,492,274	−8.1%	1.02%
INVE	Identiv, Inc. Industrials	Added	587,212	+210,482	$1,479,774	+6.2%	1.01%
OM	Outset Medical, Inc. Healthcare	NEW	331,951	NEW	$1,434,028	NEW	0.98%
FBLA	FB Bancorp, Inc. /MD/ Financial Services	Added	89,599	+1,401	$1,349,360	+11.3%	0.92%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.