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Peapod Lane Capital Portfolio holdings
AUM
$148M
Turnover
21.74%
1-Year Est. Return
89.92%
This Fund
S&P 500
This Quarter
Est. Return
-7.43%
1 Year Est. Return
+89.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$12M
(-12%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
72
New
15
Increased
33
Reduced
13
Closed
11
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pliant Therapeutics
PLRX
|
+$3.9M |
| 2 |
Trueblue
TBI
|
+$1.78M |
| 3 |
Chatham Lodging
CLDT
|
+$1.54M |
| 4 |
CARGO Therapeutics
CRGX
|
+$1.47M |
| 5 |
Star Holdings Shares of Beneficial Interest
STHO
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VOXX International Corporation Class A
VOXX
|
+$3.63M |
| 2 |
Marcus Corp
MCS
|
+$3.26M |
| 3 |
STRATTEC Security
STRT
|
+$2.93M |
| 4 |
Lakeland Industries
LAKE
|
+$2.02M |
| 5 |
Chimerix, Inc.
CMRX
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Franklin Street Properties
FSP
$40.7M
| $4.65M | 5.23% |
2,613,391
-4,269
| -0.2% | -$7.86K |
2024 Q4
1 quarter
|
|
2
Alico
ALCO
$281M
| $3.9M | 4.39% |
130,831
+461
| +0.4% | +$13.7K |
2024 Q4
1 quarter
|
|
3
Seneca Foods Class A
SENEA
$1.15B
| $3.79M | 4.27% |
42,605
-15,775
| -27% | -$1.26M |
2024 Q4
1 quarter
|
|
4
Hurco Companies Inc
HURC
$138M
| $3.75M | 4.22% |
241,653
-2,379
| -1% | -$45.3K |
2024 Q4
1 quarter
|
|
|
5
DELISTED
Chimerix, Inc.
CMRX
| $3.57M | 4.02% |
419,696
-334,870
| -44% | -$1.85M |
2024 Q4
1 quarter
|
|
6
Biglari Holdings Class B
BH
$1.37B
| $2.99M | 3.37% |
13,829
-742
| -5% | -$169K |
2024 Q4
1 quarter
|
|
7
AerSale
ASLE
$225M
| $2.98M | 3.35% |
398,068
+1,394
| +0.4% | +$9.97K |
2024 Q4
1 quarter
|
|
8
Fulgent Genetics
FLGT
$559M
| $2.74M | 3.08% |
162,227
+52,768
| +48% | +$899K |
2024 Q4
1 quarter
|
|
|
9
Star Holdings Shares of Beneficial Interest
STHO
$94.7M
| $2.57M | 2.89% |
302,239
+156,393
| +107% | +$1.36M |
2024 Q4
1 quarter
|
|
10
Saga Communications
SGA
$53.7M
| $2.54M | 2.86% |
203,707
+51,884
| +34% | +$626K |
2024 Q4
1 quarter
|
|
11
UNIFI
UFI
$106M
| $2.46M | 2.77% |
512,352
+1,794
| +0.4% | +$10.1K |
2024 Q4
1 quarter
|
|
12
Gaia
GAIA
$34.3M
| $2.38M | 2.67% |
617,165
-7,266
| -1% | -$34K |
2024 Q4
1 quarter
|
|
13
Johnson Outdoors
JOUT
$455M
| $2.2M | 2.47% |
88,471
+33,659
| +61% | +$982K |
2024 Q4
1 quarter
|
|
14
Cato Corp
CATO
$47M
| $2.19M | 2.46% |
656,690
+78,058
| +13% | +$262K |
2024 Q4
1 quarter
|
|
15
Westwood Holdings Group
WHG
$178M
| $2.02M | 2.27% |
124,754
-49,792
| -29% | -$777K |
2024 Q4
1 quarter
|
|
16
Geospace Technologies
GEOS
$60.2M
| $2.02M | 2.27% |
280,051
+26,399
| +10% | +$227K |
2024 Q4
1 quarter
|
|
17
DELISTED
Fonar
FONR
| $2M | 2.26% |
143,102
+501
| +0.4% | +$7.47K |
2024 Q4
1 quarter
|
|
18
Vera Bradley
VRA
$173M
| $1.96M | 2.2% |
870,156
+406,333
| +88% | +$1.31M |
2024 Q4
1 quarter
|
|
19
OraSure Technologies
OSUR
$253M
| $1.92M | 2.16% |
571,110
+91,787
| +19% | +$338K |
2024 Q4
1 quarter
|
|
20
Clarus
CLAR
$134M
| $1.8M | 2.02% |
479,005
+1,676
| +0.4% | +$7.52K |
2024 Q4
1 quarter
|
|
21
KVH Industries
KVHI
$110M
| $1.78M | 2% |
336,093
+1,166
| +0.3% | +$6.64K |
2024 Q4
1 quarter
|
|
22
Intrepid Potash
IPI
$438M
| $1.71M | 1.92% |
58,106
+202
| +0.3% | +$5.33K |
2024 Q4
1 quarter
|
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.45M | 1.63% |
14,417
+9,833
| +215% | +$988K |
2024 Q4
1 quarter
|
|
24
Acacia Research
ACTG
$407M
| $1.39M | 1.57% |
435,279
+197,268
| +83% | +$807K |
2024 Q4
1 quarter
|
|
|
25
Trueblue
TBI
$251M
| $1.38M | 1.56% |
+260,756
| New | +$1.78M |
2025 Q1
0 quarters
|
|
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Peapod Lane Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Peapod Lane Capital held 72 positions worth $88.9M, down 12% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Peapod Lane Capital deployed $2.84M of net new capital in Q1 2025, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Pliant Therapeutics: 642,193 shares worth $867K.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Chimerix, Inc., an estimated $1.85M trimmed.
- Peapod Lane Capital's largest Q1 2025 buy was Pliant Therapeutics: 642,193 shares worth $867K.
- Peapod Lane Capital added most to Star Holdings Shares of Beneficial Interest in Q1 2025, an estimated $1.36M increase.
- Peapod Lane Capital's biggest Q1 2025 reduction was Chimerix, Inc., cutting an estimated $1.85M.
- Peapod Lane Capital fully exited VOXX International Corporation Class A in Q1 2025, selling an estimated $3.63M.
- Peapod Lane Capital's ten largest holdings make up 38% of its $88.9M portfolio in Q1 2025.
- Peapod Lane Capital opened 15 new positions and closed 11 in Q1 2025.
- Peapod Lane Capital's portfolio value fell 12% quarter-over-quarter to $88.9M.
Based on Peapod Lane Capital's 13F filing for Q1 2025, filed 30 Apr 2025.