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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
+18.73%
1 Year Est. Return
+89.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.73M
Cap. Flow
+$4.28M
Cap. Flow %
3.64%
Top 10 Hldgs %
35.18%
Holding
61
New
4
Increased
35
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M
2
RGP icon
Resources Connection
RGP
+$1.71M
3
ARQ icon
Arq
ARQ
+$1.12M
4
HYNE
Hoyne Bancorp
HYNE
+$977K
5
LAKE icon
Lakeland Industries
LAKE
+$959K

Top Sells

Rank Stock Value
1
FSP
Franklin Street Properties
FSP
+$2.07M
2
KYTX icon
Kyverna Therapeutics
KYTX
+$1M
3
GEOS icon
Geospace Technologies
GEOS
+$948K
4
WHWK
Whitehawk Therapeutics
WHWK
+$577K
5
FDMT icon
4D Molecular Therapeutics
FDMT
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Consumer Discretionary 17.65%
3 Industrials 15.33%
4 Consumer Staples 9.91%
5 Materials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGA icon
26
Saga Communications
SGA
$63.9M
$1.96M 1.67%
171,917
-10,648
-6% -$128K
FONR
27
DELISTED
Fonar
FONR
$1.95M 1.66%
104,869
-8,467
-7% -$128K
RGP icon
28
Resources Connection
RGP
$145M
$1.81M 1.54%
+358,954
New +$1.71M
KYTX icon
29
Kyverna Therapeutics
KYTX
$484M
$1.73M 1.47%
183,820
-134,940
-42% -$1M
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.65M 1.4%
16,441
-144
-0.9% -$14.5K
UEIC icon
31
Universal Electronics
UEIC
$61.3M
$1.64M 1.4%
455,543
+164,379
+56% +$598K
UFI icon
32
UNIFI
UFI
$134M
$1.58M 1.35%
452,513
+4,259
+1% +$16.5K
CLAR icon
33
Clarus
CLAR
$143M
$1.56M 1.33%
465,193
-64,990
-12% -$221K
AVIR icon
34
Atea Pharmaceuticals
AVIR
$420M
$1.55M 1.32%
435,020
-22,196
-5% -$70.5K
WHG icon
35
Westwood Holdings Group
WHG
$190M
$1.53M 1.3%
88,680
+642
+0.7% +$10.8K
INVE icon
36
Identive
INVE
$61.9M
$1.45M 1.23%
376,734
+2,735
+0.7% +$9.87K
TBI
37
Trueblue
TBI
$311M
$1.3M 1.11%
285,974
-76,479
-21% -$392K
CVGI icon
38
Commercial Vehicle Group
CVGI
$147M
$1.28M 1.09%
889,634
-32,611
-4% -$51.9K
IPI icon
39
Intrepid Potash
IPI
$469M
$1.28M 1.09%
46,086
+339
+0.7% +$9.11K
NKTX icon
40
Nkarta
NKTX
$172M
$1.25M 1.06%
676,199
+4,933
+0.7% +$9.86K
NTIC icon
41
Northern Technologies International Corp
NTIC
$80M
$1.12M 0.95%
142,621
+55,987
+65% +$430K
MED icon
42
Medifast
MED
$141M
$1.08M 0.92%
101,567
+13,403
+15% +$160K
PLRX icon
43
Pliant Therapeutics
PLRX
$65M
$1.08M 0.92%
886,374
-210,654
-19% -$316K
ALOT icon
44
AstroNova
ALOT
$227M
$1.05M 0.89%
121,383
-8,978
-7% -$78.2K
HYNE
45
Hoyne Bancorp
HYNE
$121M
$1.02M 0.87%
+70,495
New +$977K
LSBK icon
46
Lake Shore Bancorp
LSBK
$134M
$1.01M 0.86%
68,922
+499
+0.7% +$6.99K
FBLA
47
FB Bancorp
FBLA
$251M
$905K 0.77%
70,429
+516
+0.7% +$6.41K
AXR icon
48
AMREP Corp
AXR
$119M
$866K 0.74%
46,064
+332
+0.7% +$7.16K
SCHL icon
49
Scholastic
SCHL
$792M
$810K 0.69%
27,344
+198
+0.7% +$5.68K
MGX icon
50
Metagenomi Therapeutics
MGX
$46.3M
$806K 0.69%
497,653
-16,162
-3% -$35K
1
2
3

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CWMS
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FFS
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KCM
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RCM
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Peapod Lane Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Peapod Lane Capital held 61 positions worth $118M, up 5.1% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peapod Lane Capital deployed $4.28M of net new capital in Q4 2025, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Resources Connection: 358,954 shares worth $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Franklin Street Properties, an estimated $2.07M trimmed.

  • Peapod Lane Capital's largest Q4 2025 buy was Resources Connection: 358,954 shares worth $1.81M.
  • Peapod Lane Capital added most to iShares Russell 2000 ETF in Q4 2025, an estimated $2.92M increase.
  • Peapod Lane Capital's biggest Q4 2025 reduction was Franklin Street Properties, cutting an estimated $2.07M.
  • Peapod Lane Capital fully exited Whitehawk Therapeutics in Q4 2025, selling an estimated $577K.
  • Peapod Lane Capital's ten largest holdings make up 35% of its $118M portfolio in Q4 2025.
  • Peapod Lane Capital opened 4 new positions and closed 2 in Q4 2025.
  • Peapod Lane Capital's portfolio value rose 5.1% quarter-over-quarter to $118M.

Based on Peapod Lane Capital's 13F filing for Q4 2025, filed 28 Jan 2026.