PLC
Peapod Lane Capital Portfolio holdings
AUM
$99.9M
This Quarter Return
-7.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(-12%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
72
New
15
Increased
33
Reduced
13
Closed
11
Top Buys
| 1 |
TBI
Trueblue
TBI
|
$1.38M |
| 2 |
Star Holdings Shares of Beneficial Interest
STHO
|
$1.33M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$1.33M |
| 4 |
Nkarta
NKTX
|
$1.1M |
| 5 |
Clearwater Paper
CLW
|
$1.04M |
Top Sells
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$3.63M |
| 2 |
Marcus Corp
MCS
|
$3.26M |
| 3 |
STRATTEC Security
STRT
|
$2.93M |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
$2.85M |
| 5 |
Lakeland Industries
LAKE
|
$2.02M |
Sector Composition
| 1 | Healthcare | 27.75% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Industrials | 13.54% |
| 4 | Real Estate | 11.34% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atea Pharmaceuticals
AVIR
$267M
| $1.35M | 1.52% | 452,060 +123,479 | +38% | +$369K |
|
|
CLDT
27
Chatham Lodging
CLDT
$374M
| $1.33M | 1.49% | +186,356 | New | +$1.33M |
|
28
AstroNova
ALOT
$86.7M
| $1.18M | 1.33% | 128,377 +457 | +0.4% | +$4.2K |
|
|
29
Nkarta
NKTX
$151M
| $1.1M | 1.24% | +598,245 | New | +$1.1M |
|
30
Alto Ingredients
ALTO
$87.5M
| $1.07M | 1.21% | 942,425 +3,328 | +0.4% | +$3.79K |
|
|
31
Clearwater Paper
CLW
$347M
| $1.04M | 1.17% | +40,884 | New | +$1.04M |
|
32
Fuel Tech
FTEK
$90.7M
| $1.03M | 1.16% | 981,102 +3,428 | +0.4% | +$3.6K |
|
33
Identive
INVE
$87.8M
| $982K | 1.1% | +307,790 | New | +$982K |
|
34
Medifast
MED
$154M
| $933K | 1.05% | +69,200 | New | +$933K |
|
35
AMREP Corp
AXR
$114M
| $904K | 1.02% | 45,081 +156 | +0.3% | +$3.13K |
|
|
CRGX
36
DELISTED
CARGO Therapeutics
CRGX
| $892K | 1% | +219,077 | New | +$892K |
|
37
Zentalis Pharmaceuticals
ZNTL
$122M
| $888K | 1% | +558,418 | New | +$888K |
|
38
Pliant Therapeutics
PLRX
$101M
| $867K | 0.98% | +642,193 | New | +$867K |
|
39
Hooker Furnishings Corp
HOFT
$107M
| $859K | 0.97% | 85,572 -49,527 | -37% | -$497K |
|
40
iTeos Therapeutics
ITOS
| $810K | 0.91% | 135,655 +26,802 | +25% | +$160K |
|
41
AN2 Therapeutics
ANTX
$30.1M
| $790K | 0.89% | 580,853 +2,028 | +0.4% | +$2.76K |
|
|
THRD
42
DELISTED
Third Harmonic Bio
THRD
| $777K | 0.87% | +223,865 | New | +$777K |
|
43
Kyverna Therapeutics
KYTX
$160M
| $765K | 0.86% | +396,221 | New | +$765K |
|
44
Seer Inc
SEER
$115M
| $727K | 0.82% | 430,396 +1,492 | +0.3% | +$2.52K |
|
45
Universal Electronics
UEIC
$64.8M
| $679K | 0.76% | 110,882 +386 | +0.3% | +$2.36K |
|
|
CLYM
46
Climb Bio, Inc. Common Stock
CLYM
$151M
| $676K | 0.76% | +553,816 | New | +$676K |
|
47
Commercial Vehicle Group
CVGI
$65.1M
| $650K | 0.73% | +565,090 | New | +$650K |
|
48
4D Molecular Therapeutics
FDMT
$288M
| $633K | 0.71% | 195,853 +51,110 | +35% | +$165K |
|
49
Rafael Holdings
RFL
$51.6M
| $629K | 0.71% | 336,393 +1,174 | +0.4% | +$2.2K |
|
50
Kezar Life Sciences
KZR
$28.9M
| $607K | 0.68% | 124,427 +433 | +0.3% | +$2.11K |
|