We are live on ! Find out more
PLC

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
ALCO icon
1
Alico
ALCO
$300M
$4.6M 4.11%
132,718
+1,453
+1% +$48.2K
SENEA icon
2
Seneca Foods Class A
SENEA
$1.35B
$4.02M 3.6%
37,251
+406
+1% +$43K
BH icon
3
Biglari Holdings Class B
BH
$1.2B
$3.98M 3.56%
12,309
-1,567
-11% -$478K
HURC icon
4
Hurco Companies Inc
HURC
$149M
$3.93M 3.52%
225,878
-14,032
-6% -$259K
JOUT icon
5
Johnson Outdoors
JOUT
$481M
$3.91M 3.49%
96,707
+1,066
+1% +$39.7K
FSP
6
Franklin Street Properties
FSP
$42.2M
$3.83M 3.43%
2,395,529
-226,554
-9% -$375K
FLGT icon
7
Fulgent Genetics
FLGT
$540M
$3.72M 3.33%
164,579
+1,810
+1% +$37.3K
GAIA icon
8
Gaia
GAIA
$39.4M
$3.71M 3.32%
626,214
+6,998
+1% +$35K
ASLE icon
9
AerSale
ASLE
$269M
$3.69M 3.3%
450,934
+4,986
+1% +$37.5K
CLW icon
10
Clearwater Paper
CLW
$336M
$3.43M 3.07%
165,388
+105,850
+178% +$2.56M
STHO icon
11
Star Holdings Shares of Beneficial Interest
STHO
$119M
$3.32M 2.97%
403,707
+4,469
+1% +$36.3K
FDMT icon
12
4D Molecular Therapeutics
FDMT
$810M
$2.8M 2.5%
322,081
+3,544
+1% +$21.2K
CATO icon
13
Cato Corp
CATO
$52.8M
$2.78M 2.48%
659,313
+41,478
+7% +$146K
NNDM
14
Nano Dimension
NNDM
$333M
$2.41M 2.16%
1,535,025
+825,713
+116% +$1.2M
ACTG icon
15
Acacia Research
ACTG
$436M
$2.36M 2.11%
726,171
+7,979
+1% +$27.6K
KVHI icon
16
KVH Industries
KVHI
$136M
$2.31M 2.06%
411,676
+49,590
+14% +$275K
SGA icon
17
Saga Communications
SGA
$56.6M
$2.27M 2.03%
182,565
-21,398
-10% -$273K
TBI
18
Trueblue
TBI
$326M
$2.22M 1.99%
362,453
+3,999
+1% +$25.3K
CLDT
19
Chatham Lodging
CLDT
$637M
$2.18M 1.95%
324,201
+3,560
+1% +$25.5K
OSUR icon
20
OraSure Technologies
OSUR
$248M
$2.16M 1.94%
674,033
+7,426
+1% +$23.3K
LMNR icon
21
Limoneira
LMNR
$250M
$2.14M 1.92%
144,369
+21,211
+17% +$328K
UFI icon
22
UNIFI
UFI
$139M
$2.13M 1.91%
448,254
-116,106
-21% -$535K
TWIN icon
23
Twin Disc
TWIN
$333M
$1.92M 1.72%
137,619
+1,487
+1% +$16.1K
KYTX icon
24
Kyverna Therapeutics
KYTX
$518M
$1.91M 1.71%
318,760
-78,003
-20% -$312K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.8B
$1.91M 1.71%
+7,895
New +$1.81M
1
2 3

Similar funds

VIS
Vertex Investment Solutions Chiyoda-Ku $148M AUM
SA
Sacks & Associates Warren, New Jersey $148M AUM
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $148M AUM 24.7% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
9C
9823 Capital Dallas, Texas $148M AUM
MCM
Moon Capital Management New York $148M AUM 25.37% 1-Year Est. Return

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.