Peapod Lane Capital LLC

CIK

2050979

Location

Bedford Hills, NY

Portfolio Value

Small $146,086,577

Diversification

Diversified

Filing Date

Global Rank

#1,560 / 3,203 ▲ 3746

Top Industry

Biotechnology 7.3%

3Y Alpha vs SPY

+7.4%

Period ended 30 days ago

Filed Jul 27, 2026 · 3d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+34.0%

SPY

+21.4%

Annualised alpha

+8.1%

Max drawdown

−24.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.2%

−0.4 pts

Top 5

17.9%

−0.0 pts

Top 10

32.6%

+1.3 pts

HHI

214

Diversified−1

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

8 positions

Ticker	Company	Shares	Value
FDMT	4D Molecular Therapeutics, Inc.	241,480	$2,248,178
FONR	Fonar Corp	113,662	$2,109,566
TWIN	Twin Disc Inc	108,107	$1,629,172
AVIR	Atea Pharmaceuticals, Inc.	272,820	$1,467,771
KZR	Kezar Life Sciences, Inc.	126,692	$940,054
CLYM	Climb Bio, Inc.	108,878	$745,814
KYTX	Kyverna Therapeutics, Inc.	40,404	$348,686
ANTX	AN2 Therapeutics, Inc.	59,854	$204,700
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%
ALOT	AstroNova, Inc. Technology	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	+19.6%	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.