PLC
Peapod Lane Capital Portfolio holdings
AUM
$99.9M
1 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$11M
(+12%)
Holding
66
Top Buys
| 1 | +$1.93M | |
| 2 | +$1.2M | |
| 3 | +$1.15M | |
| 4 |
Acacia Research
ACTG
|
+$1.01M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
+$936K |
Top Sells
| 1 | +$3.57M | |
| 2 | +$2.17M | |
| 3 | +$790K | |
| 4 |
THRD
Third Harmonic Bio
THRD
|
+$777K |
| 5 |
Rafael Holdings
RFL
|
+$629K |
Sector Composition
| 1 | Healthcare | 22.05% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Industrials | 16.01% |
| 4 | Real Estate | 10.61% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clarus
CLAR
$127M
| $1.68M | 1.69% |
485,220
+6,215
|
|
||
27
Fuel Tech
FTEK
$95.7M
| $1.68M | 1.68% |
667,514
-313,588
|
|
||
28
Atea Pharmaceuticals
AVIR
$249M
| $1.63M | 1.63% |
452,468
+408
|
|
||
29
Clearwater Paper
CLW
$306M
| $1.62M | 1.62% |
59,538
+18,654
|
|
||
30
Hooker Furnishings Corp
HOFT
$92.8M
| $1.54M | 1.55% |
145,876
+60,304
|
|
||
31
Commercial Vehicle Group
CVGI
$58.4M
| $1.51M | 1.52% |
912,050
+346,960
|
|
||
32
AstroNova
ALOT
$72.8M
| $1.42M | 1.43% |
122,844
-5,533
|
|
||
33
Alto Ingredients
ALTO
$93.7M
| $1.41M | 1.41% |
1,221,842
+279,417
|
|
||
34
Westwood Holdings Group
WHG
$155M
| $1.36M | 1.36% |
87,068
-37,686
|
|
||
35
Medifast
MED
$146M
| $1.23M | 1.23% |
87,194
+17,994
|
|
||
36
Kyverna Therapeutics
KYTX
$314M
| $1.22M | 1.22% |
396,763
+542
|
|
||
37
Twin Disc
TWIN
$215M
| $1.2M | 1.2% |
+136,132
|
|
||
38
4D Molecular Therapeutics
FDMT
$465M
| $1.18M | 1.18% |
318,537
+122,684
|
|
||
|
NNDM
39
Nano Dimension
NNDM
$428M
| $1.15M | 1.15% |
+709,312
|
|
||
40
Nkarta
NKTX
$187M
| $1.1M | 1.1% |
663,850
+65,605
|
|
||
41
Pliant Therapeutics
PLRX
$92.7M
| $1.04M | 1.04% |
893,730
+251,537
|
|
||
42
Identive
INVE
$84.7M
| $1M | 1.01% |
308,065
+275
|
|
||
43
AMREP Corp
AXR
$131M
| $947K | 0.95% |
45,229
+148
|
|
||
44
Seer Inc
SEER
$124M
| $922K | 0.92% |
430,750
+354
|
|
||
|
CRGX
45
DELISTED
CARGO Therapeutics
CRGX
| $906K | 0.91% |
219,809
+732
|
|
||
46
Universal Electronics
UEIC
$61.6M
| $835K | 0.84% |
126,085
+15,203
|
|
||
47
Metagenomi
MGX
$117M
| $752K | 0.75% |
508,109
+155,652
|
|
||
|
CLYM
48
Climb Bio
CLYM
$131M
| $689K | 0.69% |
555,667
+1,851
|
|
||
49
Zentalis Pharmaceuticals
ZNTL
$111M
| $649K | 0.65% |
559,213
+795
|
|
||
50
AN2 Therapeutics
ANTX
$33.9M
| $618K | 0.62% |
582,770
+1,917
|
|