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Peapod Lane Capital Portfolio holdings
AUM
$148M
1-Year Est. Return
89.92%
This Fund
S&P 500
This Quarter
Est. Return
+16.21%
1 Year Est. Return
+89.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
99.43%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hurco Companies Inc
HURC
|
+$5.13M |
| 2 |
FSP
Franklin Street Properties
FSP
|
+$4.78M |
| 3 |
Seneca Foods Class A
SENEA
|
+$4.02M |
| 4 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$3.6M |
| 5 |
Gaia
GAIA
|
+$3.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.98% |
| 2 | Consumer Discretionary | 21.59% |
| 3 | Industrials | 11.72% |
| 4 | Communication Services | 9.56% |
| 5 | Real Estate | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kodiak Sciences
KOD
$2.84B
| $1.66M | 1.65% |
+166,843
| New | +$959K |
|
|
IVAC
27
DELISTED
Intevac Inc
IVAC
| $1.56M | 1.55% |
+459,450
| New | +$1.45M |
|
28
AstroNova
ALOT
$227M
| $1.54M | 1.52% |
+127,920
| New | +$1.8M |
|
29
Alto Ingredients
ALTO
$340M
| $1.46M | 1.45% |
+939,097
| New | +$1.47M |
|
30
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $1.42M | 1.41% |
+145,846
| New | +$1.7M |
|
31
AMREP Corp
AXR
$119M
| $1.41M | 1.4% |
+44,925
| New | +$1.45M |
|
|
WHWK
32
Whitehawk Therapeutics
WHWK
$235M
| $1.4M | 1.39% |
+442,942
| New | +$1M |
|
33
Intrepid Potash
IPI
$469M
| $1.27M | 1.26% |
+57,904
| New | +$1.46M |
|
34
Metagenomi Therapeutics
MGX
$46.3M
| $1.27M | 1.26% |
+351,213
| New | +$847K |
|
|
USAP
35
DELISTED
Universal Stainless & Alloy
USAP
| $1.27M | 1.26% |
+28,792
| New | +$1.25M |
|
36
Universal Electronics
UEIC
$60.1M
| $1.22M | 1.2% |
+110,496
| New | +$1.1M |
|
37
Atea Pharmaceuticals
AVIR
$420M
| $1.1M | 1.09% |
+328,581
| New | +$1.09M |
|
38
Nuvation Bio
NUVB
$2.32B
| $1.04M | 1.03% |
+391,745
| New | +$1.01M |
|
39
Acacia Research
ACTG
$470M
| $1.03M | 1.02% |
+238,011
| New | +$1.08M |
|
40
Nektar Therapeutics
NKTR
$2.58B
| $1.03M | 1.02% |
+73,834
| New | +$1.3M |
|
41
Fuel Tech
FTEK
$43.7M
| $1.03M | 1.02% |
+977,674
| New | +$1.01M |
|
42
Aclaris Therapeutics
ACRS
$825M
| $1M | 0.99% |
+404,452
| New | +$1.01M |
|
|
GIFI
43
DELISTED
Gulf Island Fabrication
GIFI
| $1M | 0.99% |
+146,980
| New | +$937K |
|
44
Assembly Biosciences
ASMB
$529M
| $994K | 0.98% |
+62,970
| New | +$1.01M |
|
45
Seer Inc
SEER
$120M
| $991K | 0.98% |
+428,904
| New | +$940K |
|
|
ITOS
46
DELISTED
iTeos Therapeutics
ITOS
| $836K | 0.83% |
+108,853
| New | +$935K |
|
|
KZR
47
DELISTED
Kezar Life Sciences
KZR
| $833K | 0.83% |
+123,994
| New | +$924K |
|
|
IMA
48
ImageneBio Inc
IMA
$64.6M
| $833K | 0.83% |
+42,322
| New | +$856K |
|
49
4D Molecular Therapeutics
FDMT
$562M
| $806K | 0.8% |
+144,743
| New | +$1.14M |
|
50
AN2 Therapeutics
ANTX
$214M
| $799K | 0.79% |
+578,825
| New | +$702K |
|
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Peapod Lane Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Peapod Lane Capital, which disclosed 57 positions worth $101M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Hurco Companies Inc: 244,032 shares worth $4.71M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Consumer Discretionary and Industrials.
- Peapod Lane Capital's largest Q4 2024 buy was Hurco Companies Inc: 244,032 shares worth $4.71M.
- Peapod Lane Capital's ten largest holdings make up 37% of its $101M portfolio in Q4 2024.
- Peapod Lane Capital disclosed 57 positions in Q4 2024, its first 13F filing on record.
Based on Peapod Lane Capital's 13F filing for Q4 2024, filed 29 Jan 2025.