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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
+13.95%
1 Year Est. Return
+89.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.9M
Cap. Flow
+$2.88M
Cap. Flow %
2.58%
Top 10 Hldgs %
34.73%
Holding
60
New
3
Increased
41
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
CLW icon
Clearwater Paper
CLW
+$2.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
3
NNDM
Nano Dimension
NNDM
+$1.2M
4
LSBK icon
Lake Shore Bancorp
LSBK
+$918K
5
UEIC icon
Universal Electronics
UEIC
+$908K

Top Sells

Rank Stock Value
1
ITOS
iTeos Therapeutics
ITOS
+$1.69M
2
CRGX
CARGO Therapeutics
CRGX
+$906K
3
FTEK icon
Fuel Tech
FTEK
+$901K
4
GEOS icon
Geospace Technologies
GEOS
+$698K
5
UFI icon
UNIFI
UFI
+$535K

Sector Composition

Rank Sector Weight
1 Healthcare 21.49%
2 Consumer Discretionary 18.57%
3 Industrials 14.75%
4 Consumer Staples 9.63%
5 Real Estate 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
26
Clarus
CLAR
$143M
$1.86M 1.66%
530,183
+44,963
+9% +$163K
HOFT icon
27
Hooker Furnishings Corp
HOFT
$166M
$1.8M 1.61%
177,083
+31,207
+21% +$326K
FONR
28
DELISTED
Fonar
FONR
$1.71M 1.53%
113,336
-29,852
-21% -$465K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.67M 1.49%
16,585
-2,144
-11% -$216K
PLRX icon
30
Pliant Therapeutics
PLRX
$65M
$1.62M 1.45%
1,097,028
+203,298
+23% +$310K
GEOS icon
31
Geospace Technologies
GEOS
$75.7M
$1.61M 1.44%
85,004
-43,122
-34% -$698K
CVGI icon
32
Commercial Vehicle Group
CVGI
$147M
$1.57M 1.4%
922,245
+10,195
+1% +$18.6K
VRA icon
33
Vera Bradley
VRA
$98.7M
$1.54M 1.38%
765,408
-39,884
-5% -$84.5K
WHG icon
34
Westwood Holdings Group
WHG
$190M
$1.45M 1.3%
88,038
+970
+1% +$16.7K
IPI icon
35
Intrepid Potash
IPI
$469M
$1.4M 1.25%
45,747
-12,550
-22% -$395K
NKTX icon
36
Nkarta
NKTX
$172M
$1.39M 1.24%
671,266
+7,416
+1% +$15.2K
UEIC icon
37
Universal Electronics
UEIC
$61.3M
$1.36M 1.21%
291,164
+165,079
+131% +$908K
ALOT icon
38
AstroNova
ALOT
$227M
$1.33M 1.19%
130,361
+7,517
+6% +$83.1K
ALTO icon
39
Alto Ingredients
ALTO
$340M
$1.33M 1.19%
1,235,124
+13,282
+1% +$14.9K
AVIR icon
40
Atea Pharmaceuticals
AVIR
$420M
$1.33M 1.19%
457,216
+4,748
+1% +$16.2K
INVE icon
41
Identive
INVE
$61.9M
$1.29M 1.15%
373,999
+65,934
+21% +$236K
MGX icon
42
Metagenomi Therapeutics
MGX
$46.3M
$1.22M 1.09%
513,815
+5,706
+1% +$11.6K
MED icon
43
Medifast
MED
$141M
$1.21M 1.08%
88,164
+970
+1% +$13.5K
ANRO icon
44
Alto Neuroscience
ANRO
$1.11B
$1.14M 1.02%
281,963
+3,106
+1% +$10.3K
CLYM
45
Climb Bio
CLYM
$804M
$1.13M 1.01%
561,866
+6,199
+1% +$11.5K
AXR icon
46
AMREP Corp
AXR
$119M
$1.09M 0.98%
45,732
+503
+1% +$11.5K
FTEK icon
47
Fuel Tech
FTEK
$43.7M
$1.07M 0.96%
356,938
-310,576
-47% -$901K
SEER icon
48
Seer Inc
SEER
$120M
$945K 0.85%
435,421
+4,671
+1% +$9.94K
LSBK icon
49
Lake Shore Bancorp
LSBK
$134M
$890K 0.8%
+68,423
New +$918K
ZNTL icon
50
Zentalis Pharmaceuticals
ZNTL
$302M
$854K 0.76%
565,371
+6,158
+1% +$9.23K
1
2
3

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Peapod Lane Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Peapod Lane Capital held 60 positions worth $112M, up 12% from $99.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peapod Lane Capital's Q3 2025 filing shows 3 new, 41 increased, 13 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 7,895 shares worth $1.91M. The largest sale was iTeos Therapeutics, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Peapod Lane Capital's largest Q3 2025 buy was iShares Russell 2000 ETF: 7,895 shares worth $1.91M.
  • Peapod Lane Capital added most to Clearwater Paper in Q3 2025, an estimated $2.56M increase.
  • Peapod Lane Capital's biggest Q3 2025 reduction was Fuel Tech, cutting an estimated $901K.
  • Peapod Lane Capital fully exited iTeos Therapeutics in Q3 2025, selling an estimated $1.69M.
  • Peapod Lane Capital's ten largest holdings make up 35% of its $112M portfolio in Q3 2025.
  • Peapod Lane Capital opened 3 new positions and closed 3 in Q3 2025.
  • Peapod Lane Capital's portfolio value rose 12% quarter-over-quarter to $112M.

Based on Peapod Lane Capital's 13F filing for Q3 2025, filed 10 Nov 2025.