Peapod Lane Capital LLC
13F Reported Value
ⓘ$121.9M
Holdings
62
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Peapod Lane Capital LLC disclosed 62 positions worth $121.9M in its Form 13F-HR for Q1 2026, led by $ALCO (ALICO, INC.) at 4.5% of the equity portfolio, followed by $ACTG and $KVHI. During the quarter the fund opened 9 new positions and exited 5 — including a new stake in $SEG and a full exit from $ANRO. The portfolio is most concentrated in Healthcare (19.5% of disclosed assets). All figures are sourced directly from Peapod Lane Capital LLC’s Form 13F-HR filing with the SEC under CIK 2050979.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 22.5#2,636
Quality
$5.5M133,692 sh - 48.6#1,545
Quality
$5.3M1,091,336 sh - 26.1#2,521
Quality
$3.7M414,738 sh - 30.0
Quality
$3.6M244,868 sh - 42.3
Quality
$3.5M450,021 sh - 27.2
Quality
$3.5M220,627 sh - 19.8
Quality
$3.3M248,343 sh - 32.7
Quality
$3.1M927,530 sh - 69.2
Quality
$3.1M20,292 sh - 30.9
Quality
$3.1M496,874 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ALICO, INC.$ALCO | 22.5#2,636 | $5.5M | 133,692 |
 ACACIA RESEARCH CORP$ACTG | 48.6#1,545 | $5.3M | 1,091,336 |
 KVH INDUSTRIES INC \DE\$KVHI | 26.1#2,521 | $3.7M | 414,738 |
 HURCO COMPANIES INC$HURC | 30.0 | $3.6M | 244,868 |
 Chatham Lodging Trust$CLDT | 42.3 | $3.5M | 450,021 |
 Fulgent Genetics, Inc.$FLGT | 27.2 | $3.5M | 220,627 |
 Limoneira CO$LMNR | 19.8 | $3.3M | 248,343 |
 Commercial Vehicle Group, Inc.$CVGI | 32.7 | $3.1M | 927,530 |
 Seneca Foods Corp$SENEA | 69.2 | $3.1M | 20,292 |
 AerSale Corp$ASLE | 30.9 | $3.1M | 496,874 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Peapod Lane Capital LLC's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Healthcare
$23.8M
Consumer Discretionary
$16.8M
Technology
$14.4M
Consumer Staples
$14.1M
Industrials
$12.4M
Financials
$10.2M
Communication Services
$9.8M
Materials
$8.9M
Full Holdings — Peapod Lane Capital LLC (Q1 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ALCO | ALICO, INC. | $5.5M | 4.5% | -0% | 22.5 |
| 2 | $ACTG | ACACIA RESEARCH CORP | $5.3M | 4.3% | +29% | 48.6 |
| 3 | $KVHI | KVH INDUSTRIES INC \DE\ | $3.7M | 3.0% | +0% | 26.1 |
| 4 | $HURC | HURCO COMPANIES INC | $3.6M | 3.0% | +22% | 30 |
| 5 | $CLDT | Chatham Lodging Trust | $3.5M | 2.9% | +40% | 42.3 |
| 6 | $FLGT | Fulgent Genetics, Inc. | $3.5M | 2.9% | +33% | 27.2 |
| 7 | $LMNR | Limoneira CO | $3.3M | 2.7% | +19% | 19.8 |
| 8 | $CVGI | Commercial Vehicle Group, Inc. | $3.1M | 2.6% | +4% | 32.7 |
| 9 | $SENEA | Seneca Foods Corp | $3.1M | 2.5% | -46% | 69.2 |
| 10 | $ASLE | AerSale Corp | $3.1M | 2.5% | -0% | 30.9 |
| 11 |  $CLW | Clearwater Paper Corp | $3.1M | 2.5% | +49% | 31 |
| 12 |  $JOUT | JOHNSON OUTDOORS INC | $3.1M | 2.5% | -33% | 44 |
| 13 |  $STHO | Star Holdings | $3.0M | 2.5% | +6% | 25.9 |
| 14 |  $OSUR | ORASURE TECHNOLOGIES INC | $3.0M | 2.5% | +0% | 11.5 |
| 15 |  $NNDM | Nano Dimension Ltd. | $3.0M | 2.4% | +0% | — |
| 16 |  $VRA | Vera Bradley, Inc. | $2.6M | 2.1% | -5% | 21.5 |
| 17 |  $HOFT | HOOKER FURNISHINGS Corp | $2.5M | 2.0% | +3% | 26.4 |
| 18 |  $TBI | TrueBlue, Inc. | $2.4M | 2.0% | +124% | 34.1 |
| 19 |  $SGA | SAGA COMMUNICATIONS INC | $2.4M | 2.0% | +20% | 32.5 |
| 20 |  $MED | MEDIFAST INC | $2.2M | 1.8% | +116% | 30.1 |
| 21 |  $FDMT | 4D Molecular Therapeutics, Inc. | $2.2M | 1.8% | -10% | 23.2 |
| 22 |  $CATO | CATO CORP | $2.2M | 1.8% | +10% | 45.7 |
| 23 |  $FONR | FONAR CORP | $2.1M | 1.7% | +8% | 48.6 |
| 24 |  $UFI | UNIFI INC | $2.0M | 1.7% | +27% | 29.9 |
| 25 | — | ISHARES TR | $2.0M | 1.6% | +22% | — |
| 26 |  $IPI | Intrepid Potash, Inc. | $2.0M | 1.6% | +0% | 36.5 |
| 27 |  $ARQ | Arq, Inc. | $2.0M | 1.6% | +239% | 36.8 |
| 28 |  $SEG | Seaport Entertainment Group Inc. | $2.0M | 1.6% | NEW | 13.3 |
| 29 |  $RGP | RESOURCES CONNECTION, INC. | $2.0M | 1.6% | +47% | 22.9 |
| 30 |  $UEIC | UNIVERSAL ELECTRONICS INC | $1.9M | 1.5% | -0% | 30.5 |
| 31 |  $LAB | STANDARD BIOTOOLS INC. | $1.9M | 1.5% | NEW | 38.8 |
| 32 |  $ALTO | Alto Ingredients, Inc. | $1.8M | 1.5% | -67% | 37.9 |
| 33 |  $GAIA | GAIA, INC | $1.7M | 1.4% | -0% | 32.3 |
| 34 |  $TWIN | TWIN DISC INC | $1.6M | 1.3% | -22% | 60.2 |
| 35 |  $INGN | Inogen Inc | $1.6M | 1.3% | NEW | 35.5 |
| 36 |  $PLRX | PLIANT THERAPEUTICS, INC. | $1.6M | 1.3% | +45% | — |
| 37 |  $TUSK | MAMMOTH ENERGY SERVICES, INC. | $1.5M | 1.2% | NEW | 25.6 |
| 38 |  $KELYA | KELLY SERVICES INC | $1.5M | 1.2% | NEW | 36.4 |
| 39 |  $AVIR | Atea Pharmaceuticals, Inc. | $1.4M | 1.2% | -37% | — |
| 40 |  $CLAR | Clarus Corp | $1.4M | 1.2% | +14% | 22 |
| 41 |  $NKTX | Nkarta, Inc. | $1.4M | 1.1% | +0% | — |
| 42 |  $HYNE | Hoyne Bancorp, Inc. | $1.4M | 1.1% | +37% | — |
| 43 |  $INVE | Identiv, Inc. | $1.4M | 1.1% | -0% | 10.3 |
| 44 |  $WHG | WESTWOOD HOLDINGS GROUP INC | $1.3M | 1.1% | -11% | 56.3 |
| 45 |  $AXR | AMREP CORP. | $1.3M | 1.1% | -0% | 48.1 |
| 46 |  $ALOT | AstroNova, Inc. | $1.2M | 1.0% | +8% | 35.6 |
| 47 |  $FBLA | FB Bancorp, Inc. /MD/ | $1.2M | 1.0% | +25% | 44.7 |
| 48 |  $NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $1.2M | 1.0% | +0% | 26.7 |
| 49 |  $LSBK | Lake Shore Bancorp, Inc. /MD/ | $1.0M | 0.9% | +0% | — |
| 50 |  $LAKE | LAKELAND INDUSTRIES INC | $1.0M | 0.8% | +88% | 45.3 |
| 51 |  $MXCT | MAXCYTE, INC. | $925,817 | 0.8% | NEW | 16.7 |
| 52 |  $KZR | Kezar Life Sciences, Inc. | $924,520 | 0.8% | -0% | — |
| 53 |  $ZNTL | Zentalis Pharmaceuticals, Inc. | $834,581 | 0.7% | -18% | — |
| 54 |  $MEI | METHODE ELECTRONICS INC | $773,731 | 0.6% | NEW | 32.6 |
| 55 |  $CLYM | Climb Bio, Inc. | $739,799 | 0.6% | -81% | — |
| 56 |  $SEER | Seer, Inc. | $735,885 | 0.6% | -0% | 11.8 |
| 57 |  $DCGO | DocGo Inc. | $697,533 | 0.6% | NEW | 24.6 |
| 58 |  $MGX | Metagenomi Therapeutics, Inc. | $682,915 | 0.6% | +4% | 6.4 |
| 59 |  $FTEK | FUEL TECH, INC. | $582,123 | 0.5% | +33% | 30.5 |
| 60 |  $BCYC | BICYCLE THERAPEUTICS PLC | $550,207 | 0.5% | NEW | — |
| 61 |  $KYTX | Kyverna Therapeutics, Inc. | $336,470 | 0.3% | -78% | — |
| 62 |  $ANTX | AN2 Therapeutics, Inc. | $206,903 | 0.2% | -90% | — |
New Positions (9)
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