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Peapod Lane Capital Portfolio holdings

AUM $122M
1-Year Est. Return 67.29%
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
+67.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$11M
Cap. Flow
+$3.03M
Cap. Flow %
3.04%
Top 10 Hldgs %
35.87%
Holding
66
New
5
Increased
41
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
LMNR icon
Limoneira
LMNR
+$1.95M
2
NNDM
Nano Dimension
NNDM
+$1.09M
3
TWIN icon
Twin Disc
TWIN
+$1.01M
4
ACTG icon
Acacia Research
ACTG
+$974K
5
CLDT
Chatham Lodging
CLDT
+$937K

Top Sells

Rank Stock Value
1
CMRX
Chimerix, Inc.
CMRX
+$3.57M
2
GEOS icon
Geospace Technologies
GEOS
+$1.13M
3
THRD
Third Harmonic Bio
THRD
+$777K
4
RFL icon
Rafael Holdings
RFL
+$629K
5
WHG icon
Westwood Holdings Group
WHG
+$588K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HURC icon
1
Hurco Companies Inc
HURC
$137M
$4.53M 4.54%
239,910
-1,743
-0.7% -$26.3K
FSP
2
Franklin Street Properties
FSP
$44.8M
$4.3M 4.3%
2,622,083
+8,692
+0.3% +$14.5K
ALCO icon
3
Alico
ALCO
$286M
$4.29M 4.29%
131,265
+434
+0.3% +$13.2K
BH icon
4
Biglari Holdings Class B
BH
$1.2B
$4.05M 4.06%
13,876
+47
+0.3% +$11.4K
SENEA icon
5
Seneca Foods Class A
SENEA
$1.13B
$3.74M 3.74%
36,845
-5,760
-14% -$518K
FLGT icon
6
Fulgent Genetics
FLGT
$559M
$3.24M 3.24%
162,769
+542
+0.3% +$10.6K
STHO icon
7
Star Holdings Shares of Beneficial Interest
STHO
$112M
$3.12M 3.12%
399,238
+96,999
+32% +$670K
UFI icon
8
UNIFI
UFI
$117M
$2.95M 2.95%
564,360
+52,008
+10% +$256K
JOUT icon
9
Johnson Outdoors
JOUT
$482M
$2.9M 2.9%
95,641
+7,170
+8% +$187K
GAIA icon
10
Gaia
GAIA
$47.3M
$2.72M 2.72%
619,216
+2,051
+0.3% +$9.35K
ASLE icon
11
AerSale
ASLE
$292M
$2.68M 2.68%
445,948
+47,880
+12% +$306K
SGA icon
12
Saga Communications
SGA
$54.5M
$2.65M 2.65%
203,963
+256
+0.1% +$3.07K
ACTG icon
13
Acacia Research
ACTG
$450M
$2.57M 2.57%
718,192
+282,913
+65% +$974K
TBI
14
Trueblue
TBI
$234M
$2.32M 2.33%
358,454
+97,698
+37% +$526K
CLDT
15
Chatham Lodging
CLDT
$630M
$2.23M 2.24%
320,641
+134,285
+72% +$937K
FONR
16
DELISTED
Fonar
FONR
$2.14M 2.14%
143,188
+86
+0.1% +$1.15K
IPI icon
17
Intrepid Potash
IPI
$460M
$2.08M 2.09%
58,297
+191
+0.3% +$6.51K
OSUR icon
18
OraSure Technologies
OSUR
$273M
$2M 2%
666,607
+95,497
+17% +$275K
KVHI icon
19
KVH Industries
KVHI
$177M
$1.93M 1.93%
362,086
+25,993
+8% +$134K
LMNR icon
20
Limoneira
LMNR
$237M
$1.93M 1.93%
+123,158
New +$1.95M
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.89M 1.89%
18,729
+4,312
+30% +$433K
GEOS icon
22
Geospace Technologies
GEOS
$91.6M
$1.83M 1.83%
128,126
-151,925
-54% -$1.13M
VRA icon
23
Vera Bradley
VRA
$105M
$1.78M 1.78%
805,292
-64,864
-7% -$134K
CATO icon
24
Cato Corp
CATO
$65.9M
$1.74M 1.74%
617,835
-38,855
-6% -$103K
ITOS
25
DELISTED
iTeos Therapeutics
ITOS
$1.69M 1.69%
169,287
+33,632
+25% +$271K
1
2 3

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Peapod Lane Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Peapod Lane Capital held 66 positions worth $99.9M, up 12% from $88.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peapod Lane Capital deployed $3.03M of net new capital in Q2 2025, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Limoneira: 123,158 shares worth $1.93M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Geospace Technologies, an estimated $1.13M trimmed.

  • Peapod Lane Capital's largest Q2 2025 buy was Limoneira: 123,158 shares worth $1.93M.
  • Peapod Lane Capital added most to Acacia Research in Q2 2025, an estimated $974K increase.
  • Peapod Lane Capital's biggest Q2 2025 reduction was Geospace Technologies, cutting an estimated $1.13M.
  • Peapod Lane Capital fully exited Chimerix, Inc. in Q2 2025, selling an estimated $3.57M.
  • Peapod Lane Capital's ten largest holdings make up 36% of its $99.9M portfolio in Q2 2025.
  • Peapod Lane Capital opened 5 new positions and closed 9 in Q2 2025.
  • Peapod Lane Capital's portfolio value rose 12% quarter-over-quarter to $99.9M.

Based on Peapod Lane Capital's 13F filing for Q2 2025, filed 31 Jul 2025.