Peapod Lane Capital LLC — 13F Holdings & Portfolio

CIK 2050979 · latest 13F-HR filed 2026-10-22

Peapod Lane Capital LLC manages $134.1M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are CLDT (4.23%), HURC (4.04%), CLW (3.84%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 4; 11 existing positions rose in reported value and 38 fell.

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.

AUM

$134.1M

Long-equity book

Holdings

Distinct positions

Period

2026-09-30

Filed 2026-10-22

Q/Q Activity

+2 / −4 / ↑11 / ↓38

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

CLDT4.2% · -7%HURC4.0% · -5%CLW3.8% · -7%TBI3.7% · -11%FLGT3.5% · -6%ASLE3.2% · +36%ALCO3.1% · -7%ACTG3.0% · -7%LMNR2.8% · -6%OSUR2.7% · -7%UFI2.7% · -5%SGOV2.6% · +66%SENEA2.6% · -6%STHO2.5% · -5%VRA2.2% · -7%KELYA2.2% · -7%JOUT2.0% · -6%PCYO1.8% · +18%MED1.8% · -7%HOFT1.8% · -6%SEG1.7% · -7%MXCT1.7% · -7%UEIC1.6% · -9%TUSK1.6% · -6%NNDM1.6% · -5%LAKE1.6% · +2%ENGN1.5% · -6%BSET1.5% · -6%ASIX1.5% · new CATO1.5% · +6%RGP1.4% · -7%MEI1.4% · -7%BCYC1.4% · -7%SHOE1.4% · new LAB1.2% · -7%KVHI1.2% · -7%SGA1.2% · -6%HYNE1.1% · -6%ARQ1.1% · -6%INGN1.1% · +2%WHG1.0% · -6%IPI1.0% · -6%FBLA1.0% · -6%NKTX1.0% · -6%MYPS1.0% · -7%PLRX1.0% · -7%INVE1.0% · -7%NTIC1.0% · -7%FTEK0.9% · -7%LSBK0.9% · -5%OM0.8% · +2%AXR0.7% · -5%FULC0.7% · -7%SEER0.7% · -5%CVGI0.6% · -38%GAIA0.6% · -6%CLAR0.5% · -4%VIRC0.5% · +55%MGX0.4% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 4, 2026.

Assets Under Management

$108.2M

Discretionary

$108.2M

Employees

Accounts

Address

2 DEPOT PLZ
BEDFORD HILLS, NY 10507

Phone

(212) 265-8940

Website

peapodlane.com

Name	Title / Status	Ownership	Type
CONRAD, ERIK, JOSEPH Control	MANAGING MEMBER / CHIEF INVESTMENT OFFICER since Apr 2010	75% or more	Individual
FRIEDERICHS, MARTIN, B Control	CHIEF COMPLIANCE OFFICER since Feb 2018	10–25%	Individual

Ownership & leadership changes · 1 filing with changes since Mar 5, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 14, 2025 filing

ChangedCONRAD, ERIK, JOSEPH · ownership 50–75% → 75% or more

Mar 5, 2024 filing (earliest on record)

ListedCONRAD, ERIK, JOSEPH · MANAGING MEMBER / CHIEF INVESTMENT OFFICER · 50–75% · control person
ListedFRIEDERICHS, MARTIN, B · CHIEF COMPLIANCE OFFICER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ISHARES TR$1.4M +65.6%
UNIFI INC$831.8K +30.1%
TRUEBLUE INC$741.6K +17.7%
CLEARWATER PAPER CORP$608.2K +13.4%
KELLY SVCS INC$542.8K +23.0%

Show all 11 →

Top Trims

COMMERCIAL VEH GROUP INC-$1.2M -60.6%
HOOKER FURNISHINGS CORPORATI-$1.1M -31.3%
METHODE ELECTRS INC-$880.2K -32.2%
KVH INDS INC-$835.7K -33.7%
ORASURE TECHNOLOGIES INC-$792.6K -17.9%

Show all 38 →

New Positions

ADVANSIX INC$2.0M
SHOE STA GROUP INC$1.8M

Exited Positions

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#	Issuer	Symbol	CUSIP	Value	Δ

Peapod Lane Capital LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	CHATHAM LODGING TR	CLDT	16208T102	$5.7M	4.23%	424,198	SH
2	HURCO CO	HURC	447324104	$5.4M	4.04%	250,425	SH
3	CLEARWATER PAPER CORP	CLW	18538R103	$5.2M	3.84%	268,996	SH
4	TRUEBLUE INC	TBI	89785X101	$4.9M	3.68%	535,937	SH
5	FULGENT GENETICS INC	FLGT	359664109	$4.6M	3.46%	210,783	SH
6	AERSALE CORPORATION	ASLE	00810F106	$4.3M	3.24%	828,626	SH
7	ALICO INC	ALCO	016230104	$4.2M	3.14%	109,218	SH
8	ACACIA RESH CORP	ACTG	003881307	$4.0M	2.98%	928,177	SH
9	LIMONEIRA CO	LMNR	532746104	$3.8M	2.83%	319,344	SH
10	ORASURE TECHNOLOGIES INC	OSUR	68554V108	$3.6M	2.71%	928,592	SH
11	UNIFI INC	UFI	904677200	$3.6M	2.68%	550,713	SH
12	ISHARES TR	SGOV	46436E718	$3.5M	2.60%	34,610	SH
13	SENECA FOODS CORP NEW	SENEA	817070501	$3.5M	2.58%	19,419	SH
14	STAR HLDGS	STHO	85512G106	$3.4M	2.50%	391,489	SH
15	VERA BRADLEY INC	VRA	92335C106	$3.0M	2.20%	639,373	SH
16	KELLY SVCS INC	KELYA	488152208	$2.9M	2.17%	179,285	SH
17	JOHNSON OUTDOORS INC	JOUT	479167108	$2.7M	2.03%	62,385	SH
18	PURE CYCLE CORP	PCYO	746228303	$2.4M	1.82%	220,956	SH
19	MEDIFAST INC	MED	58470H101	$2.4M	1.78%	207,502	SH
20	HOOKER FURNISHINGS CORPORATI	HOFT	439038100	$2.4M	1.78%	184,151	SH
21	SEAPORT ENTMT GROUP INC	SEG	812215200	$2.3M	1.74%	102,140	SH
22	MAXCYTE INC	MXCT	57777K106	$2.2M	1.65%	1,980,392	SH
23	UNIVERSAL ELECTRS INC	UEIC	913483103	$2.2M	1.64%	420,801	SH
24	MAMMOTH ENERGY SVCS INC	TUSK	56155L108	$2.2M	1.61%	758,985	SH
25	NANO DIMENSION LTD	NNDM	63008G203	$2.2M	1.61%	1,372,660	SH
26	LAKELAND INDS INC	LAKE	511795106	$2.1M	1.55%	210,819	SH
27	ENGENE THERAPEUTICS INC	ENGN	29286X101	$2.1M	1.55%	1,038,617	SH
28	BASSETT FURNITURE INDS INC	BSET	070203104	$2.0M	1.52%	116,954	SH
29	ADVANSIX INC	ASIX	00773T101	$2.0M	1.51%	127,369	SH
30	CATO CORP NEW	CATO	149205106	$2.0M	1.47%	826,666	SH
31	RESOURCES CONNECTION INC	RGP	76122Q105	$1.9M	1.40%	500,763	SH
32	METHODE ELECTRS INC	MEI	591520200	$1.9M	1.38%	134,637	SH
33	BICYCLE THERAPEUTICS PLC	BCYC	088786108	$1.8M	1.38%	501,708	SH
34	SHOE STA GROUP INC	SHOE	824889109	$1.8M	1.36%	142,413	SH
35	STANDARD BIOTOOLS INC	LAB	34385P108	$1.7M	1.24%	2,248,249	SH
36	KVH INDS INC	KVHI	482738101	$1.6M	1.22%	233,406	SH
37	SAGA COMMUNICATIONS INC	SGA	786598300	$1.6M	1.21%	196,587	SH
38	HOYNE BANCORP INC	HYNE	44326H107	$1.5M	1.14%	92,436	SH
39	ARQ INC	ARQ	00770C101	$1.5M	1.09%	740,306	SH
40	INOGEN INC	INGN	45780L104	$1.4M	1.05%	268,144	SH
41	WESTWOOD HLDGS GROUP INC	WHG	961765104	$1.4M	1.04%	75,133	SH
42	INTREPID POTASH INC	IPI	46121Y201	$1.4M	1.04%	43,435	SH
43	FB BANCORP INC	FBLA	31425A109	$1.4M	1.03%	83,835	SH
44	NKARTA INC	NKTX	65487U108	$1.4M	1.01%	518,406	SH
45	PLAYSTUDIOS INC	MYPS	72815G108	$1.3M	0.99%	2,805,253	SH
46	PLIANT THERAPEUTICS INC	PLRX	729139105	$1.3M	0.98%	1,214,538	SH
47	INVE TECHNOLOGIES INC	INVE	45170X205	$1.3M	0.96%	546,881	SH
48	NORTHERN TECHNOLOGIES INTL C	NTIC	665809109	$1.3M	0.95%	164,122	SH
49	FUEL TECH INC	FTEK	359523107	$1.2M	0.92%	765,119	SH
50	LAKE SHORE BANCORP INC	LSBK	510704109	$1.2M	0.90%	66,381	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-22	$134.1M	59	0001941040-26-000768
2026-06-30	2026-07-27	$148.2M	61	0001941040-26-000455
2026-03-31	2026-05-04	$121.9M	62	0001941040-26-000291
2025-12-31	2026-01-28	$117.5M	59	0001941040-26-000050

Filer Information

Address

2 DEPOT PLZ
BEDFORD HILLS, NY 10507

Phone

(212) 265-8940

Filing Manager

Peapod Lane Capital LLC

Bedford Hills, NY

Signatory

Martin Friederichs

CCO