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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
+9.94%
1 Year Est. Return
+89.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.36M
Cap. Flow
-$1.05M
Cap. Flow %
-0.86%
Top 10 Hldgs %
30.92%
Holding
68
New
9
Increased
32
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
LAB icon
Standard BioTools
LAB
+$2.46M
2
SEG
Seaport Entertainment Group
SEG
+$1.93M
3
ARQ icon
Arq
ARQ
+$1.75M
4
KELYA icon
Kelly Services Class A
KELYA
+$1.62M
5
INGN icon
Inogen
INGN
+$1.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.86M
2
ANRO icon
Alto Neuroscience
ANRO
+$4.52M
3
BH icon
Biglari Holdings Class B
BH
+$4.12M
4
ALTO icon
Alto Ingredients
ALTO
+$2.66M
5
CLYM
Climb Bio
CLYM
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 20.82%
2 Industrials 20.45%
3 Consumer Discretionary 16.52%
4 Consumer Staples 9.77%
5 Real Estate 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
1
Alico
ALCO
$283M
$5.5M 4.51%
133,692
-9
-0% -$358
ACTG icon
2
Acacia Research
ACTG
$439M
$5.26M 4.31%
1,091,336
+245,382
+29% +$1.03M
KVHI icon
3
KVH Industries
KVHI
$190M
$3.7M 3.03%
414,738
+4
+0% +$28
HURC icon
4
Hurco Companies Inc
HURC
$142M
$3.61M 2.96%
244,868
+44,747
+22% +$737K
CLDT
5
Chatham Lodging
CLDT
$623M
$3.53M 2.9%
450,021
+127,838
+40% +$952K
FLGT icon
6
Fulgent Genetics
FLGT
$510M
$3.49M 2.86%
220,627
+54,846
+33% +$1.19M
LMNR icon
7
Limoneira
LMNR
$249M
$3.34M 2.74%
248,343
+39,796
+19% +$552K
CVGI icon
8
Commercial Vehicle Group
CVGI
$154M
$3.13M 2.56%
927,530
+37,896
+4% +$78.1K
SENEA icon
9
Seneca Foods Class A
SENEA
$1.16B
$3.07M 2.52%
20,292
-17,231
-46% -$2.23M
ASLE icon
10
AerSale
ASLE
$308M
$3.07M 2.52%
496,874
-10
-0% -$71
CLW icon
11
Clearwater Paper
CLW
$367M
$3.06M 2.51%
214,521
+70,088
+49% +$1.14M
JOUT icon
12
Johnson Outdoors
JOUT
$506M
$3.06M 2.51%
65,679
-31,735
-33% -$1.48M
STHO icon
13
Star Holdings Shares of Beneficial Interest
STHO
$113M
$3.05M 2.5%
405,973
+22,320
+6% +$184K
OSUR icon
14
OraSure Technologies
OSUR
$286M
$3.04M 2.49%
1,018,476
+6
+0% +$17
NNDM
15
Nano Dimension
NNDM
$328M
$2.96M 2.43%
1,760,543
+27
+0% +$49
VRA icon
16
Vera Bradley
VRA
$99.2M
$2.61M 2.14%
834,107
-41,786
-5% -$119K
HOFT icon
17
Hooker Furnishings Corp
HOFT
$159M
$2.47M 2.03%
192,160
+6,178
+3% +$81.2K
TBI
18
Trueblue
TBI
$301M
$2.45M 2.01%
640,010
+354,036
+124% +$1.57M
SGA icon
19
Saga Communications
SGA
$59.8M
$2.43M 1.99%
206,552
+34,635
+20% +$397K
MED icon
20
Medifast
MED
$137M
$2.21M 1.82%
219,063
+117,496
+116% +$1.27M
FDMT icon
21
4D Molecular Therapeutics
FDMT
$537M
$2.21M 1.81%
241,480
-26,544
-10% -$231K
CATO icon
22
Cato Corp
CATO
$68.5M
$2.16M 1.77%
766,825
+70,351
+10% +$217K
FONR
23
DELISTED
Fonar
FONR
$2.11M 1.73%
113,662
+8,793
+8% +$163K
UFI icon
24
UNIFI
UFI
$123M
$2.04M 1.68%
572,803
+120,290
+27% +$463K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.01M 1.65%
20,001
+3,560
+22% +$358K
1
2 3

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OCM
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Peapod Lane Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Peapod Lane Capital held 68 positions worth $122M, up 3.7% from $118M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Peapod Lane Capital's Q1 2026 filing shows 9 new, 32 increased, 20 reduced and 6 closed positions. Its largest new stake was Standard BioTools: 2,028,527 shares worth $1.86M. The largest sale was iShares Russell 2000 ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Peapod Lane Capital's largest Q1 2026 buy was Standard BioTools: 2,028,527 shares worth $1.86M.
  • Peapod Lane Capital added most to Arq in Q1 2026, an estimated $1.75M increase.
  • Peapod Lane Capital's biggest Q1 2026 reduction was Alto Ingredients, cutting an estimated $2.66M.
  • Peapod Lane Capital fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $4.86M.
  • Peapod Lane Capital's ten largest holdings make up 31% of its $122M portfolio in Q1 2026.
  • Peapod Lane Capital opened 9 new positions and closed 6 in Q1 2026.
  • Peapod Lane Capital's portfolio value rose 3.7% quarter-over-quarter to $122M.

Based on Peapod Lane Capital's 13F filing for Q1 2026, filed 4 May 2026.