Portfolio (Quarterly)
Guide ↗
Peapod Lane Capital LLC
· CIK 0002050979| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACTG | ACACIA RESH CORP | Industrials | 1,091,336.0 | $5.3M | 4.32% | +245K | +29.0% | $4.82 | -4.8% |
| 2 | HURC | HURCO CO | Industrials | 244,868.0 | $3.6M | 2.96% | +45K | +22.4% | $14.73 | +11.8% |
| 3 | CLDT | CHATHAM LODGING TR | Real Estate | 450,021.0 | $3.5M | 2.90% | +128K | +39.7% | $7.85 | +29.2% |
| 4 | FLGT | FULGENT GENETICS INC | Healthcare | 220,627.0 | $3.5M | 2.86% | +55K | +33.1% | $15.81 | +0.2% |
| 5 | LMNR | LIMONEIRA CO | Consumer Defensive | 248,343.0 | $3.3M | 2.74% | +40K | +19.1% | $13.45 | -1.7% |
| 6 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 927,530.0 | $3.1M | 2.56% | +38K | +4.3% | $3.37 | +42.7% |
| 7 | CLW | CLEARWATER PAPER CORP | Basic Materials | 214,521.0 | $3.1M | 2.51% | +70K | +48.5% | $14.28 | -5.5% |
| 8 | STHO | STAR HLDGS | Real Estate | 405,973.0 | $3.0M | 2.50% | +22K | +5.8% | $7.50 | +13.3% |
| 9 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 192,160.0 | $2.5M | 2.03% | +6K | +3.3% | $12.85 | -3.5% |
| 10 | TBI | TRUEBLUE INC | Industrials | 640,010.0 | $2.4M | 2.01% | +354K | +123.8% | $3.82 | +40.4% |
| 11 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 206,552.0 | $2.4M | 1.99% | +35K | +20.1% | $11.76 | -15.0% |
| 12 | MED | MEDIFAST INC | Consumer Cyclical | 219,063.0 | $2.2M | 1.82% | +117K | +115.7% | $10.11 | +24.6% |
| 13 | CATO | CATO CORP NEW | Consumer Cyclical | 766,825.0 | $2.2M | 1.77% | +70K | +10.1% | $2.81 | +9.9% |
| 14 | FONR | FONAR CORP | Healthcare | 113,662.0 | $2.1M | 1.73% | +9K | +8.4% | $18.56 | +1.6% |
| 15 | UFI | UNIFI INC | Consumer Cyclical | 572,803.0 | $2.0M | 1.68% | +120K | +26.6% | $3.57 | +12.7% |
| 16 | SGOV | ISHARES TR | — | 20,001.0 | $2.0M | 1.65% | +4K | +21.6% | $100.65 | -0.1% |
| 17 | — | ARQ INC | — | 775,349.0 | $2.0M | 1.62% | +547K | +239.2% | $2.54 | — |
| 18 | RGP | RESOURCES CONNECTION INC | Industrials | 528,411.0 | $2.0M | 1.61% | +169K | +47.2% | $3.72 | +15.5% |
| 19 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 1,288,578.0 | $1.6M | 1.30% | +402K | +45.4% | $1.23 | -6.8% |
| 20 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 530,871.0 | $1.4M | 1.18% | +66K | +14.1% | $2.70 | +3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
20.6%
Industrials
18.8%
Consumer Cyclical
17.5%
Consumer Defensive
10.4%
Technology
10.4%
Real Estate
8.5%
Basic Materials
7.0%
Communication Services
3.6%
Financial Services
3.2%