PLC
Peapod Lane Capital Portfolio holdings
AUM
$99.9M
This Quarter Return
+12.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$11M
(+12%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
66
New
5
Increased
41
Reduced
11
Closed
9
Top Buys
| 1 |
Limoneira
LMNR
|
$1.93M |
| 2 |
Twin Disc
TWIN
|
$1.2M |
| 3 |
NNDM
Nano Dimension
NNDM
|
$1.15M |
| 4 |
Acacia Research
ACTG
|
$1.01M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
$936K |
Top Sells
| 1 |
CMRX
Chimerix, Inc.
CMRX
|
$3.57M |
| 2 |
Geospace Technologies
GEOS
|
$2.17M |
| 3 |
Fuel Tech
FTEK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clarus
CLAR
$139M
| $1.68M | 1.69% |
485,220
+6,215
| +1% | +$21.6K |
|
|
27
Fuel Tech
FTEK
$89.8M
| $1.68M | 1.68% |
667,514
-313,588
| -32% | -$790K |
|
28
Atea Pharmaceuticals
AVIR
$264M
| $1.63M | 1.63% |
452,468
+408
| +0.1% | +$1.47K |
|
29
Clearwater Paper
CLW
$353M
| $1.62M | 1.62% |
59,538
+18,654
| +46% | +$508K |
|
30
Hooker Furnishings Corp
HOFT
$114M
| $1.54M | 1.55% |
145,876
+60,304
| +70% | +$638K |
|
31
Commercial Vehicle Group
CVGI
$61.8M
| $1.51M | 1.52% |
912,050
+346,960
| +61% | +$576K |
|
32
AstroNova
ALOT
$87.4M
| $1.42M | 1.43% |
122,844
-5,533
| -4% | -$64.1K |
|
33
Alto Ingredients
ALTO
$89M
| $1.41M | 1.41% |
1,221,842
+279,417
| +30% | +$321K |
|
34
Westwood Holdings Group
WHG
$164M
| $1.36M | 1.36% |
87,068
-37,686
| -30% | -$588K |
|
35
Medifast
MED
$152M
| $1.23M | 1.23% |
87,194
+17,994
| +26% | +$253K |
|
36
Kyverna Therapeutics
KYTX
$157M
| $1.22M | 1.22% |
396,763
+542
| +0.1% | +$1.66K |
|
|
37
Twin Disc
TWIN
$185M
| $1.2M | 1.2% |
+136,132
| New | +$1.2M |
|
38
4D Molecular Therapeutics
FDMT
$309M
| $1.18M | 1.18% |
318,537
+122,684
| +63% | +$455K |
|
|
NNDM
39
Nano Dimension
NNDM
$296M
| $1.15M | 1.15% |
+709,312
| New | +$1.15M |
|
40
Nkarta
NKTX
$151M
| $1.1M | 1.1% |
663,850
+65,605
| +11% | +$109K |
|
41
Pliant Therapeutics
PLRX
$100M
| $1.04M | 1.04% |
893,730
+251,537
| +39% | +$292K |
|
42
Identive
INVE
$89M
| $1M | 1.01% |
308,065
+275
| +0.1% | +$896 |
|
43
AMREP Corp
AXR
$110M
| $947K | 0.95% |
45,229
+148
| +0.3% | +$3.1K |
|
44
Seer Inc
SEER
$114M
| $922K | 0.92% |
430,750
+354
| +0.1% | +$758 |
|
|
CRGX
45
DELISTED
CARGO Therapeutics
CRGX
| $906K | 0.91% |
219,809
+732
| +0.3% | +$3.02K |
|
46
Universal Electronics
UEIC
$64.7M
| $835K | 0.84% |
126,085
+15,203
| +14% | +$101K |
|
47
Metagenomi
MGX
$66.8M
| $752K | 0.75% |
508,109
+155,652
| +44% | +$230K |
|
|
CLYM
48
Climb Bio, Inc. Common Stock
CLYM
$158M
| $689K | 0.69% |
555,667
+1,851
| +0.3% | +$2.3K |
|
49
Zentalis Pharmaceuticals
ZNTL
$128M
| $649K | 0.65% |
559,213
+795
| +0.1% | +$922 |
|
50
AN2 Therapeutics
ANTX
$34.4M
| $618K | 0.62% |
582,770
+1,917
| +0.3% | +$2.03K |
|