Peapod Lane Capital LLC — 13F Holdings & Portfolio
CIK 2050979 · latest 13F-HR filed 2026-07-27
Peapod Lane Capital LLC manages $148.2M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HURC (4.09%), CLDT (4.08%), ALCO (3.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 8, added to 36, and trimmed 13.
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.
BEDFORD HILLS, NY 10507
$148.2M
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-07-27
+7 / −8 / ↑36 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASTRONOVA INC$2.6M +213.0%
- CHATHAM LODGING TR$2.5M +71.3%
- HURCO CO$2.5M +68.0%
- METHODE ELECTRS INC$2.0M +253.7%
- TRUEBLUE INC$1.7M +71.2%
Top Trims
- KVH INDS INC-$1.2M -33.0%
- COMMERCIAL VEH GROUP INC-$1.1M -34.9%
- NANO DIMENSION LTD-$858.8K -29.0%
- CLARUS CORP NEW-$769.4K -53.7%
- ALICO INC-$642.3K -11.7%
New Positions
- BASSETT FURNITURE INDS INC$2.2M
- PURE CYCLE CORP$2.0M
- ENGENE THERAPEUTICS INC$1.9M
- PLAYSTUDIOS INC$1.5M
- OUTSET MED INC$1.4M
Exited Positions
- 4D MOLECULAR THERAPEUTICS IN$2.2M
- FONAR CORP$2.1M
- TWIN DISC INC$1.6M
- ATEA PHARMACEUTICALS INC$1.4M
- KEZAR LIFE SCIENCES INC$924.5K
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 | HURCO CO | HURC | 447324104 | $6.1M | 4.09% | 264,792 | SH |
| 2 | CHATHAM LODGING TR | CLDT | 16208T102 | $6.0M | 4.08% | 457,149 | SH |
| 3 | ALICO INC | ALCO | 016230104 | $4.9M | 3.28% | 117,439 | SH |
| 4 | ACACIA RESH CORP | ACTG | 003881307 | $4.6M | 3.13% | 994,770 | SH |
| 5 | FULGENT GENETICS INC | FLGT | 359664109 | $4.6M | 3.10% | 224,207 | SH |
| 6 | CLEARWATER PAPER CORP | CLW | 18538R103 | $4.5M | 3.07% | 289,906 | SH |
| 7 | LIMONEIRA CO | LMNR | 532746104 | $4.5M | 3.02% | 340,880 | SH |
| 8 | ORASURE TECHNOLOGIES INC | OSUR | 68554V108 | $4.4M | 2.99% | 993,875 | SH |
| 9 | TRUEBLUE INC | TBI | 89785X101 | $4.2M | 2.83% | 601,005 | SH |
| 10 | AERSALE CORPORATION | ASLE | 00810F106 | $3.8M | 2.59% | 607,358 | SH |
| 11 | ASTRONOVA INC | ALOT | 04638F108 | $3.8M | 2.56% | 133,065 | SH |
| 12 | STAR HLDGS | STHO | 85512G106 | $3.8M | 2.54% | 412,468 | SH |
| 13 | SENECA FOODS CORP NEW | SENEA | 817070501 | $3.6M | 2.42% | 20,648 | SH |
| 14 | HOOKER FURNISHINGS CORPORATI | HOFT | 439038100 | $3.5M | 2.35% | 195,224 | SH |
| 15 | JOHNSON OUTDOORS INC | JOUT | 479167108 | $3.1M | 2.07% | 66,748 | SH |
| 16 | SEAPORT ENTMT GROUP INC | SEG | 812215200 | $2.9M | 1.97% | 109,851 | SH |
| 17 | UNIFI INC | UFI | 904677200 | $2.8M | 1.87% | 581,977 | SH |
| 18 | METHODE ELECTRS INC | MEI | 591520200 | $2.7M | 1.85% | 144,272 | SH |
| 19 | VERA BRADLEY INC | VRA | 92335C106 | $2.7M | 1.80% | 684,766 | SH |
| 20 | MAMMOTH ENERGY SVCS INC | TUSK | 56155L108 | $2.6M | 1.77% | 807,804 | SH |
| 21 | MAXCYTE INC | MXCT | 57777K106 | $2.6M | 1.76% | 2,125,752 | SH |
| 22 | CATO CORP NEW | CATO | 149205106 | $2.5M | 1.70% | 778,940 | SH |
| 23 | KVH INDS INC | KVHI | 482738101 | $2.5M | 1.67% | 249,907 | SH |
| 24 | KELLY SVCS INC | KELYA | 488152208 | $2.4M | 1.59% | 192,461 | SH |
| 25 | MEDIFAST INC | MED | 58470H101 | $2.4M | 1.59% | 222,576 | SH |
| 26 | RESOURCES CONNECTION INC | RGP | 76122Q105 | $2.3M | 1.54% | 536,955 | SH |
| 27 | BICYCLE THERAPEUTICS PLC | BCYC | 088786108 | $2.3M | 1.54% | 537,978 | SH |
| 28 | LAKELAND INDS INC | LAKE | 511795106 | $2.2M | 1.50% | 207,657 | SH |
| 29 | UNIVERSAL ELECTRS INC | UEIC | 913483103 | $2.2M | 1.49% | 462,801 | SH |
| 30 | BASSETT FURNITURE INDS INC | BSET | 070203104 | $2.2M | 1.48% | 123,868 | SH |
| 31 | NANO DIMENSION LTD | NNDM | 63008G203 | $2.1M | 1.42% | 1,451,728 | SH |
| 32 | ISHARES TR | SGOV | 46436E718 | $2.1M | 1.42% | 20,900 | SH |
| 33 | COMMERCIAL VEH GROUP INC | CVGI | 202608105 | $2.0M | 1.37% | 440,663 | SH |
| 34 | ARQ INC | ARQ | 00770C101 | $2.0M | 1.36% | 787,880 | SH |
| 35 | PURE CYCLE CORP | PCYO | 746228303 | $2.0M | 1.35% | 186,734 | SH |
| 36 | STANDARD BIOTOOLS INC | LAB | 34385P108 | $2.0M | 1.34% | 2,411,474 | SH |
| 37 | ENGENE THERAPEUTICS INC | ENGN | 29286X101 | $1.9M | 1.29% | 1,102,149 | SH |
| 38 | SAGA COMMUNICATIONS INC | SGA | 786598300 | $1.9M | 1.28% | 209,865 | SH |
| 39 | FUEL TECH INC | FTEK | 359523107 | $1.8M | 1.22% | 820,592 | SH |
| 40 | INOGEN INC | INGN | 45780L104 | $1.7M | 1.14% | 262,775 | SH |
| 41 | HOYNE BANCORP INC | HYNE | 44326H107 | $1.6M | 1.11% | 98,232 | SH |
| 42 | NKARTA INC | NKTX | 65487U108 | $1.6M | 1.05% | 549,923 | SH |
| 43 | WESTWOOD HLDGS GROUP INC | WHG | 961765104 | $1.5M | 1.04% | 80,120 | SH |
| 44 | INTREPID POTASH INC | IPI | 46121Y201 | $1.5M | 1.02% | 46,173 | SH |
| 45 | NORTHERN TECHNOLOGIES INTL C | NTIC | 665809109 | $1.5M | 1.02% | 176,114 | SH |
| 46 | ALTO INGREDIENTS INC | ALTO | 021513106 | $1.5M | 1.01% | 263,383 | SH |
| 47 | PLAYSTUDIOS INC | MYPS | 72815G108 | $1.5M | 1.01% | 3,002,579 | SH |
| 48 | PLIANT THERAPEUTICS INC | PLRX | 729139105 | $1.5M | 1.01% | 1,309,013 | SH |
| 49 | IDENTIV INC | INVE | 45170X205 | $1.5M | 1.00% | 587,212 | SH |
| 50 | OUTSET MED INC | OM | 690145206 | $1.4M | 0.97% | 331,951 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |