Peapod Lane Capital LLC
13F Reported Value
ⓘ$148.2M
Holdings
61
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Peapod Lane Capital LLC disclosed 61 positions worth $148.2M in its Form 13F-HR for Q2 2026, led by $HURC (HURCO COMPANIES INC) at 4.1% of the equity portfolio, followed by $CLDT and $ALCO. During the quarter the fund opened 7 new positions and exited 8 — including a new stake in $BSET and a full exit from $FDMT. The portfolio is most concentrated in Healthcare (19.0% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 27.5#2,582
Quality
$6.1M264,792 sh - 48.8#1,735
Quality
$6.0M457,149 sh - 22.0#2,756
Quality
$4.9M117,439 sh - 47.1
Quality
$4.6M994,770 sh - 23.1
Quality
$4.6M224,207 sh - 46.5
Quality
$4.5M289,906 sh - 15.7
Quality
$4.5M340,880 sh - 12.6
Quality
$4.4M993,875 sh - 30.1
Quality
$4.2M601,005 sh - 24.1
Quality
$3.8M607,358 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 HURCO COMPANIES INC$HURC | 27.5#2,582 | $6.1M | 264,792 |
 Chatham Lodging Trust$CLDT | 48.8#1,735 | $6.0M | 457,149 |
 ALICO, INC.$ALCO | 22.0#2,756 | $4.9M | 117,439 |
 ACACIA RESEARCH CORP$ACTG | 47.1 | $4.6M | 994,770 |
 Fulgent Genetics, Inc.$FLGT | 23.1 | $4.6M | 224,207 |
 Clearwater Paper Corp$CLW | 46.5 | $4.5M | 289,906 |
 Limoneira CO$LMNR | 15.7 | $4.5M | 340,880 |
 ORASURE TECHNOLOGIES INC$OSUR | 12.6 | $4.4M | 993,875 |
 TrueBlue, Inc.$TBI | 30.1 | $4.2M | 601,005 |
 AerSale Corp$ASLE | 24.1 | $3.8M | 607,358 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Peapod Lane Capital LLC's 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Healthcare
$28.2M
Technology
$22.6M
Consumer Discretionary
$21.6M
Consumer Staples
$15.3M
Industrials
$14.2M
Real Estate
$11.0M
Financials
$10.4M
Materials
$9.6M
Full Holdings — Peapod Lane Capital LLC (Q2 2026)
All 61 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 | $HURC | HURCO COMPANIES INC | $6.1M | 4.1% | +8% | 27.5 |
| 2 | $CLDT | Chatham Lodging Trust | $6.0M | 4.1% | +2% | 48.8 |
| 3 | $ALCO | ALICO, INC. | $4.9M | 3.3% | -12% | 22 |
| 4 | $ACTG | ACACIA RESEARCH CORP | $4.6M | 3.1% | -9% | 47.1 |
| 5 | $FLGT | Fulgent Genetics, Inc. | $4.6M | 3.1% | +2% | 23.1 |
| 6 | $CLW | Clearwater Paper Corp | $4.5M | 3.1% | +35% | 46.5 |
| 7 | $LMNR | Limoneira CO | $4.5M | 3.0% | +37% | 15.7 |
| 8 | $OSUR | ORASURE TECHNOLOGIES INC | $4.4M | 3.0% | -2% | 12.6 |
| 9 | $TBI | TrueBlue, Inc. | $4.2M | 2.8% | -6% | 30.1 |
| 10 | $ASLE | AerSale Corp | $3.8M | 2.6% | +22% | 24.1 |
| 11 |  $ALOT | AstroNova, Inc. | $3.8M | 2.6% | +2% | 45.9 |
| 12 |  $STHO | Star Holdings | $3.8M | 2.5% | +2% | 34 |
| 13 |  $SENEA | Seneca Foods Corp | $3.6M | 2.4% | +2% | 65.4 |
| 14 |  $HOFT | HOOKER FURNISHINGS Corp | $3.5M | 2.4% | +2% | 26.7 |
| 15 |  $JOUT | JOHNSON OUTDOORS INC | $3.1M | 2.1% | +2% | 50.7 |
| 16 |  $SEG | Seaport Entertainment Group Inc. | $2.9M | 2.0% | +19% | 16.2 |
| 17 |  $UFI | UNIFI INC | $2.8M | 1.9% | +2% | 29.8 |
| 18 |  $MEI | METHODE ELECTRONICS INC | $2.7M | 1.9% | +3% | 34.4 |
| 19 |  $VRA | Vera Bradley, Inc. | $2.7M | 1.8% | -18% | 26 |
| 20 |  $TUSK | MAMMOTH ENERGY SERVICES, INC. | $2.6M | 1.8% | +35% | 38.8 |
| 21 |  $MXCT | MAXCYTE, INC. | $2.6M | 1.8% | +60% | 14.3 |
| 22 |  $CATO | CATO CORP | $2.5M | 1.7% | +2% | 36.3 |
| 23 |  $KVHI | KVH INDUSTRIES INC \DE\ | $2.5M | 1.7% | -40% | 32.1 |
| 24 |  $KELYA | KELLY SERVICES INC | $2.4M | 1.6% | +13% | 34.9 |
| 25 |  $MED | MEDIFAST INC | $2.4M | 1.6% | +2% | 19.1 |
| 26 |  $RGP | RESOURCES CONNECTION, INC. | $2.3M | 1.5% | +2% | 23.4 |
| 27 |  $BCYC | BICYCLE THERAPEUTICS PLC | $2.3M | 1.5% | +344% | — |
| 28 |  $LAKE | LAKELAND INDUSTRIES INC | $2.2M | 1.5% | +62% | 35.5 |
| 29 |  $UEIC | UNIVERSAL ELECTRONICS INC | $2.2M | 1.5% | +2% | 26.4 |
| 30 |  $BSET | BASSETT FURNITURE INDUSTRIES INC | $2.2M | 1.5% | NEW | 36.4 |
| 31 |  $NNDM | Nano Dimension Ltd. | $2.1M | 1.4% | -18% | — |
| 32 | — | ISHARES TR - 0-3 MTH TREASURY | $2.1M | 1.4% | +4% | — |
| 33 |  $CVGI | Commercial Vehicle Group, Inc. | $2.0M | 1.4% | -52% | 32 |
| 34 |  $ARQ | Arq, Inc. | $2.0M | 1.4% | +2% | 28.1 |
| 35 |  $PCYO | PURE CYCLE CORP | $2.0M | 1.4% | NEW | 59.4 |
| 36 |  $LAB | STANDARD BIOTOOLS INC. | $2.0M | 1.3% | +19% | 34.8 |
| 37 |  $ENGN | enGene Therapeutics Inc. | $1.9M | 1.3% | NEW | — |
| 38 |  $SGA | SAGA COMMUNICATIONS INC | $1.9M | 1.3% | +2% | 24.4 |
| 39 |  $FTEK | FUEL TECH, INC. | $1.8M | 1.2% | +71% | 23.3 |
| 40 |  $INGN | Inogen Inc | $1.7M | 1.1% | +2% | 31.9 |
| 41 |  $HYNE | Hoyne Bancorp, Inc. | $1.6M | 1.1% | +2% | 47.7 |
| 42 |  $NKTX | Nkarta, Inc. | $1.6M | 1.1% | -19% | — |
| 43 |  $WHG | WESTWOOD HOLDINGS GROUP INC | $1.5M | 1.0% | +2% | 58.8 |
| 44 |  $IPI | Intrepid Potash, Inc. | $1.5M | 1.0% | +0% | 45.2 |
| 45 |  $NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $1.5M | 1.0% | +23% | 25.2 |
| 46 |  $ALTO | Alto Ingredients, Inc. | $1.5M | 1.0% | -35% | 50 |
| 47 |  $MYPS | PLAYSTUDIOS, Inc. | $1.5M | 1.0% | NEW | 21.5 |
| 48 |  $PLRX | PLIANT THERAPEUTICS, INC. | $1.5M | 1.0% | +2% | — |
| 49 |  $INVE | Identiv, Inc. | $1.5M | 1.0% | +56% | 8.7 |
| 50 |  $OM | Outset Medical, Inc. | $1.4M | 1.0% | NEW | 18.5 |
| 51 |  $FBLA | FB Bancorp, Inc. /MD/ | $1.3M | 0.9% | +2% | 36.9 |
| 52 |  $GAIA | GAIA, INC | $1.3M | 0.9% | +2% | 25.4 |
| 53 |  $DCGO | DocGo Inc. | $1.3M | 0.9% | +121% | 15.2 |
| 54 |  $LSBK | Lake Shore Bancorp, Inc. /MD/ | $1.2M | 0.8% | +2% | 53.7 |
| 55 |  $AXR | AMREP CORP. | $1.2M | 0.8% | +2% | 27.3 |
| 56 |  $FULC | Fulcrum Therapeutics, Inc. | $1.0M | 0.7% | NEW | 32.9 |
| 57 |  $ZNTL | Zentalis Pharmaceuticals, Inc. | $983,890 | 0.7% | -45% | 11.6 |
| 58 |  $SEER | Seer, Inc. | $739,447 | 0.5% | +2% | 14 |
| 59 |  $CLAR | Clarus Corp | $662,711 | 0.5% | -60% | 24.1 |
| 60 |  $MGX | Metagenomi Therapeutics, Inc. | $624,779 | 0.4% | +2% | 5.7 |
| 61 |  $VIRC | VIRCO MFG CORPORATION | $383,793 | 0.3% | NEW | 31.7 |
New Positions (7)
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