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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
+16.21%
1 Year Est. Return
+89.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
99.43%
Top 10 Hldgs %
36.7%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HURC icon
Hurco Companies Inc
HURC
+$5.13M
2
FSP
Franklin Street Properties
FSP
+$4.78M
3
SENEA icon
Seneca Foods Class A
SENEA
+$4.02M
4
VOXX
VOXX International Corporation Class A
VOXX
+$3.6M
5
GAIA icon
Gaia
GAIA
+$3.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PMVP icon
51
PMV Pharmaceuticals
PMVP
$63.5M
$673K 0.67%
+445,744
New +$706K
RFL icon
52
Rafael Holdings
RFL
$107M
$553K 0.55%
+339,912
New +$638K
ORMP icon
53
Oramed Pharmaceuticals
ORMP
$179M
$550K 0.55%
+227,239
New +$540K
KRON
54
DELISTED
Kronos Bio
KRON
$534K 0.53%
+562,620
New +$531K
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$460K 0.46%
+4,584
New +$460K
NXDT
56
NexPoint Diversified Real Estate Trust
NXDT
$238M
$332K 0.33%
+55,016
New +$323K
NXTC icon
57
NextCure
NXTC
$26.7M
$311K 0.31%
+33,642
New +$495K
1 2
3

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Peapod Lane Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Peapod Lane Capital, which disclosed 57 positions worth $101M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Hurco Companies Inc: 244,032 shares worth $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Consumer Discretionary and Industrials.

  • Peapod Lane Capital's largest Q4 2024 buy was Hurco Companies Inc: 244,032 shares worth $4.71M.
  • Peapod Lane Capital's ten largest holdings make up 37% of its $101M portfolio in Q4 2024.
  • Peapod Lane Capital disclosed 57 positions in Q4 2024, its first 13F filing on record.

Based on Peapod Lane Capital's 13F filing for Q4 2024, filed 29 Jan 2025.