Peapod Lane Capital LLC — 13F Holdings & Portfolio
CIK 2050979 · latest 13F-HR filed 2026-05-04
Peapod Lane Capital LLC manages $121.9M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ALCO (4.51%), ACTG (4.31%), KVHI (3.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 6, added to 33, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$121.9M
Long-equity book
62
Distinct positions
2026-03-31
Filed 2026-05-04
+9 / −6 / ↑33 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ACACIA RESH CORP$2.0M +63.5%
- COMMERCIAL VEH GROUP INC$1.8M +144.0%
- CHATHAM LODGING TR$1.3M +61.0%
- ARQ INC$1.2M +163.8%
- TRUEBLUE INC$1.1M +88.1%
Top Trims
- ALTO INGREDIENTS INC-$1.8M -49.2%
- CLIMB BIO INC-$1.5M -67.3%
- KYVERNA THERAPEUTICS INC-$1.4M -80.5%
- SENECA FOODS CORP NEW-$1.1M -26.0%
- JOHNSON OUTDOORS INC-$1.1M -26.1%
New Positions
- SEAPORT ENTMT GROUP INC$2.0M
- STANDARD BIOTOOLS INC$1.9M
- INOGEN INC$1.6M
- MAMMOTH ENERGY SVCS INC$1.5M
- KELLY SVCS INC$1.5M
Exited Positions
- ISHARES TR$4.9M
- ALTO NEUROSCIENCE INC$4.5M
- BIGLARI HLDGS INC$4.1M
- SCHOLASTIC CORP$810.2K
- GEOSPACE TECHNOLOGIES CORP$639.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALICO INC | ALCO | 016230104 | $5.5M | 4.51% | 133,692 | SH |
| 2 | ACACIA RESH CORP | ACTG | 003881307 | $5.3M | 4.31% | 1,091,336 | SH |
| 3 | KVH INDS INC | KVHI | 482738101 | $3.7M | 3.03% | 414,738 | SH |
| 4 | HURCO CO | HURC | 447324104 | $3.6M | 2.96% | 244,868 | SH |
| 5 | CHATHAM LODGING TR | CLDT | 16208T102 | $3.5M | 2.90% | 450,021 | SH |
| 6 | FULGENT GENETICS INC | FLGT | 359664109 | $3.5M | 2.86% | 220,627 | SH |
| 7 | LIMONEIRA CO | LMNR | 532746104 | $3.3M | 2.74% | 248,343 | SH |
| 8 | COMMERCIAL VEH GROUP INC | CVGI | 202608105 | $3.1M | 2.56% | 927,530 | SH |
| 9 | SENECA FOODS CORP NEW | SENEA | 817070501 | $3.1M | 2.52% | 20,292 | SH |
| 10 | AERSALE CORPORATION | ASLE | 00810F106 | $3.1M | 2.52% | 496,874 | SH |
| 11 | CLEARWATER PAPER CORP | CLW | 18538R103 | $3.1M | 2.51% | 214,521 | SH |
| 12 | JOHNSON OUTDOORS INC | JOUT | 479167108 | $3.1M | 2.51% | 65,679 | SH |
| 13 | STAR HLDGS | STHO | 85512G106 | $3.0M | 2.50% | 405,973 | SH |
| 14 | ORASURE TECHNOLOGIES INC | OSUR | 68554V108 | $3.0M | 2.49% | 1,018,476 | SH |
| 15 | NANO DIMENSION LTD | NNDM | 63008G203 | $3.0M | 2.43% | 1,760,543 | SH |
| 16 | VERA BRADLEY INC | VRA | 92335C106 | $2.6M | 2.14% | 834,107 | SH |
| 17 | HOOKER FURNISHINGS CORPORATI | HOFT | 439038100 | $2.5M | 2.03% | 192,160 | SH |
| 18 | TRUEBLUE INC | TBI | 89785X101 | $2.4M | 2.01% | 640,010 | SH |
| 19 | SAGA COMMUNICATIONS INC | SGA | 786598300 | $2.4M | 1.99% | 206,552 | SH |
| 20 | MEDIFAST INC | MED | 58470H101 | $2.2M | 1.82% | 219,063 | SH |
| 21 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 35104E100 | $2.2M | 1.81% | 241,480 | SH |
| 22 | CATO CORP NEW | CATO | 149205106 | $2.2M | 1.77% | 766,825 | SH |
| 23 | FONAR CORP | FONR | 344437405 | $2.1M | 1.73% | 113,662 | SH |
| 24 | UNIFI INC | UFI | 904677200 | $2.0M | 1.68% | 572,803 | SH |
| 25 | ISHARES TR | SGOV | 46436E718 | $2.0M | 1.65% | 20,001 | SH |
| 26 | INTREPID POTASH INC | IPI | 46121Y201 | $2.0M | 1.64% | 46,086 | SH |
| 27 | ARQ INC | ARQ | 00770C101 | $2.0M | 1.62% | 775,349 | SH |
| 28 | SEAPORT ENTMT GROUP INC | SEG | 812215200 | $2.0M | 1.62% | 92,506 | SH |
| 29 | RESOURCES CONNECTION INC | RGP | 76122Q105 | $2.0M | 1.61% | 528,411 | SH |
| 30 | UNIVERSAL ELECTRS INC | UEIC | 913483103 | $1.9M | 1.54% | 455,491 | SH |
| 31 | STANDARD BIOTOOLS INC | LAB | 34385P108 | $1.9M | 1.53% | 2,028,527 | SH |
| 32 | ALTO INGREDIENTS INC | ALTO | 021513106 | $1.8M | 1.49% | 406,385 | SH |
| 33 | GAIA INC NEW | GAIA | 36269P104 | $1.7M | 1.43% | 630,795 | SH |
| 34 | TWIN DISC INC | TWIN | 901476101 | $1.6M | 1.33% | 108,107 | SH |
| 35 | INOGEN INC | INGN | 45780L104 | $1.6M | 1.31% | 258,645 | SH |
| 36 | PLIANT THERAPEUTICS INC | PLRX | 729139105 | $1.6M | 1.30% | 1,288,578 | SH |
| 37 | MAMMOTH ENERGY SVCS INC | TUSK | 56155L108 | $1.5M | 1.24% | 599,805 | SH |
| 38 | KELLY SVCS INC | KELYA | 488152208 | $1.5M | 1.24% | 169,949 | SH |
| 39 | ATEA PHARMACEUTICALS INC | AVIR | 04683R106 | $1.4M | 1.18% | 272,820 | SH |
| 40 | CLARUS CORP NEW | CLAR | 18270P109 | $1.4M | 1.17% | 530,871 | SH |
| 41 | NKARTA INC | NKTX | 65487U108 | $1.4M | 1.15% | 676,212 | SH |
| 42 | HOYNE BANCORP INC | HYNE | 44326H107 | $1.4M | 1.14% | 96,688 | SH |
| 43 | IDENTIV INC | INVE | 45170X205 | $1.4M | 1.13% | 376,730 | SH |
| 44 | WESTWOOD HLDGS GROUP INC | WHG | 961765104 | $1.3M | 1.06% | 78,859 | SH |
| 45 | AMREP CORP | AXR | 032159105 | $1.3M | 1.05% | 46,062 | SH |
| 46 | ASTRONOVA INC | ALOT | 04638F108 | $1.2M | 0.99% | 130,978 | SH |
| 47 | FB BANCORP INC | FBLA | 31425A109 | $1.2M | 0.99% | 88,198 | SH |
| 48 | NORTHERN TECHNOLOGIES INTL C | NTIC | 665809109 | $1.2M | 0.97% | 142,642 | SH |
| 49 | LAKE SHORE BANCORP INC | LSBK | 510704109 | $1.0M | 0.86% | 68,943 | SH |
| 50 | LAKELAND INDS INC | LAKE | 511795106 | $1.0M | 0.85% | 128,118 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $121.9M | 62 | 0001941040-26-000291 |
| 2025-12-31 | 2026-01-28 | $117.5M | 59 | 0001941040-26-000050 |