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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
ALCO icon
1
Alico
ALCO
$300M
$4.86M 4.14%
133,701
+983
+0.7% +$34.2K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.8B
$4.86M 4.14%
19,758
+11,863
+150% +$2.92M
ANRO icon
3
Alto Neuroscience
ANRO
$1.38B
$4.52M 3.85%
253,992
-27,971
-10% -$352K
FLGT icon
4
Fulgent Genetics
FLGT
$540M
$4.36M 3.71%
165,781
+1,202
+0.7% +$31.2K
SENEA icon
5
Seneca Foods Class A
SENEA
$1.35B
$4.15M 3.53%
37,523
+272
+0.7% +$31.1K
JOUT icon
6
Johnson Outdoors
JOUT
$481M
$4.14M 3.52%
97,414
+707
+0.7% +$29.3K
BH icon
7
Biglari Holdings Class B
BH
$1.2B
$4.12M 3.51%
12,399
+90
+0.7% +$30.2K
ALTO icon
8
Alto Ingredients
ALTO
$316M
$3.58M 3.05%
1,244,198
+9,074
+0.7% +$17.1K
ASLE icon
9
AerSale
ASLE
$269M
$3.53M 3.01%
496,884
+45,950
+10% +$323K
ACTG icon
10
Acacia Research
ACTG
$436M
$3.22M 2.74%
845,954
+119,783
+16% +$430K
STHO icon
11
Star Holdings Shares of Beneficial Interest
STHO
$119M
$3.16M 2.69%
383,653
-20,054
-5% -$154K
HURC icon
12
Hurco Companies Inc
HURC
$149M
$3.09M 2.63%
200,121
-25,757
-11% -$427K
KVHI icon
13
KVH Industries
KVHI
$136M
$2.89M 2.46%
414,734
+3,058
+0.7% +$18.5K
NNDM
14
Nano Dimension
NNDM
$333M
$2.71M 2.31%
1,760,516
+225,491
+15% +$382K
LMNR icon
15
Limoneira
LMNR
$250M
$2.63M 2.24%
208,547
+64,178
+44% +$906K
CLW icon
16
Clearwater Paper
CLW
$336M
$2.51M 2.14%
144,433
-20,955
-13% -$386K
OSUR icon
17
OraSure Technologies
OSUR
$248M
$2.46M 2.1%
1,018,470
+344,437
+51% +$906K
TWIN icon
18
Twin Disc
TWIN
$333M
$2.31M 1.97%
138,630
+1,011
+0.7% +$15.7K
GAIA icon
19
Gaia
GAIA
$39.4M
$2.29M 1.95%
630,840
+4,626
+0.7% +$21.2K
CLYM
20
Climb Bio
CLYM
$837M
$2.26M 1.93%
565,992
+4,126
+0.7% +$9.91K
CLDT
21
Chatham Lodging
CLDT
$637M
$2.19M 1.87%
322,183
-2,018
-0.6% -$13.4K
CATO icon
22
Cato Corp
CATO
$52.8M
$2.15M 1.83%
696,474
+37,161
+6% +$137K
VRA icon
23
Vera Bradley
VRA
$94.1M
$2.12M 1.8%
875,893
+110,485
+14% +$257K
HOFT icon
24
Hooker Furnishings Corp
HOFT
$144M
$2.1M 1.79%
185,982
+8,899
+5% +$89.5K
FDMT icon
25
4D Molecular Therapeutics
FDMT
$810M
$2.01M 1.71%
268,024
-54,057
-17% -$548K
1
2 3

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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.