PLC
Peapod Lane Capital Portfolio holdings
AUM
$99.9M
This Quarter Return
+16.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FSP
Franklin Street Properties
FSP
|
$4.79M |
| 2 |
Hurco Companies Inc
HURC
|
$4.71M |
| 3 |
Seneca Foods Class A
SENEA
|
$4.63M |
| 4 |
Biglari Holdings Class B
BH
|
$3.71M |
| 5 |
VOXX
VOXX International Corporation Class A
VOXX
|
$3.63M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kodiak Sciences
KOD
$453M
| $1.66M | 1.65% |
+166,843
| New | +$1.66M |
|
|
IVAC
27
DELISTED
Intevac Inc
IVAC
| $1.56M | 1.55% |
+459,450
| New | +$1.56M |
|
28
AstroNova
ALOT
$88.7M
| $1.54M | 1.52% |
+127,920
| New | +$1.54M |
|
29
Alto Ingredients
ALTO
$88.2M
| $1.46M | 1.45% |
+939,097
| New | +$1.46M |
|
30
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $1.42M | 1.41% |
+145,846
| New | +$1.42M |
|
31
AMREP Corp
AXR
$109M
| $1.41M | 1.4% |
+44,925
| New | +$1.41M |
|
|
WHWK
32
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
| $1.4M | 1.39% |
+442,942
| New | +$1.4M |
|
33
Intrepid Potash
IPI
$392M
| $1.27M | 1.26% |
+57,904
| New | +$1.27M |
|
34
Metagenomi
MGX
$67.2M
| $1.27M | 1.26% |
+351,213
| New | +$1.27M |
|
|
USAP
35
DELISTED
Universal Stainless & Alloy
USAP
| $1.27M | 1.26% |
+28,792
| New | +$1.27M |
|
36
Universal Electronics
UEIC
$63.5M
| $1.22M | 1.2% |
+110,496
| New | +$1.22M |
|
37
Atea Pharmaceuticals
AVIR
$275M
| $1.1M | 1.09% |
+328,581
| New | +$1.1M |
|
38
Nuvation Bio
NUVB
$1.08B
| $1.04M | 1.03% |
+391,745
| New | +$1.04M |
|
39
Acacia Research
ACTG
$312M
| $1.03M | 1.02% |
+238,011
| New | +$1.03M |
|
40
Nektar Therapeutics
NKTR
$543M
| $1.03M | 1.02% |
+1,107,516
| New | +$1.03M |
|
41
Fuel Tech
FTEK
$88.9M
| $1.03M | 1.02% |
+977,674
| New | +$1.03M |
|
42
Aclaris Therapeutics
ACRS
$223M
| $1M | 0.99% |
+404,452
| New | +$1M |
|
43
Gulf Island Fabrication
GIFI
$112M
| $1M | 0.99% |
+146,980
| New | +$1M |
|
44
Assembly Biosciences
ASMB
$183M
| $994K | 0.98% |
+62,970
| New | +$994K |
|
45
Seer Inc
SEER
$114M
| $991K | 0.98% |
+428,904
| New | +$991K |
|
|
ITOS
46
DELISTED
iTeos Therapeutics
ITOS
| $836K | 0.83% |
+108,853
| New | +$836K |
|
47
Kezar Life Sciences
KZR
$28.5M
| $833K | 0.83% |
+123,994
| New | +$833K |
|
|
IMA
48
ImageneBio, Inc. Common Stock
IMA
$153M
| $833K | 0.83% |
+507,868
| New | +$833K |
|
49
4D Molecular Therapeutics
FDMT
$302M
| $806K | 0.8% |
+144,743
| New | +$806K |
|
50
AN2 Therapeutics
ANTX
$35.3M
| $799K | 0.79% |
+578,825
| New | +$799K |
|