Portfolio (Quarterly)
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Peapod Lane Capital LLC
· CIK 0002050979| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NKTX | NKARTA INC | Healthcare | 676,212.0 | $1.4M | 1.15% | — | — | $2.08 | +31.2% |
| 42 | HYNE | HOYNE BANCORP INC | Financial Services | 96,688.0 | $1.4M | 1.15% | +26K | +37.2% | $14.43 | +8.7% |
| 43 | INVE | IDENTIV INC | Technology | 376,730.0 | $1.4M | 1.13% | — | — | $3.67 | +10.1% |
| 44 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 78,859.0 | $1.3M | 1.06% | -10K | -11.1% | $16.43 | -3.6% |
| 45 | AXR | AMREP CORP | Real Estate | 46,062.0 | $1.3M | 1.05% | — | — | $27.81 | -11.1% |
| 46 | ALOT | ASTRONOVA INC | Technology | 130,978.0 | $1.2M | 0.99% | +10K | +7.9% | $9.24 | +52.3% |
| 47 | — | FB BANCORP INC | — | 88,198.0 | $1.2M | 0.99% | +18K | +25.2% | $13.72 | — |
| 48 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 142,642.0 | $1.2M | 0.97% | — | — | $8.26 | -3.2% |
| 49 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 68,943.0 | $1.0M | 0.86% | — | — | $15.16 | +4.3% |
| 50 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 128,118.0 | $1.0M | 0.85% | +60K | +87.5% | $8.05 | +28.4% |
| 51 | MXCT | MAXCYTE INC | Healthcare | 1,332,193.0 | $926K | 0.76% | NEW | — | $0.69 | +52.5% |
| 52 | — | KEZAR LIFE SCIENCES INC | — | 126,692.0 | $925K | 0.76% | — | — | $7.30 | — |
| 53 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 366,868.0 | $835K | 0.69% | -82K | -18.3% | $2.27 | +55.0% |
| 54 | MEI | METHODE ELECTRS INC | Technology | 140,642.0 | $774K | 0.64% | NEW | — | $5.50 | +87.3% |
| 55 | — | CLIMB BIO INC | — | 108,878.0 | $740K | 0.61% | -457K | -80.8% | $6.79 | — |
| 56 | SEER | SEER INC | Healthcare | 438,581.0 | $736K | 0.60% | — | — | $1.68 | +0.1% |
| 57 | DCGO | DOCGO INC | Healthcare | 1,129,194.0 | $698K | 0.57% | NEW | — | $0.62 | -8.6% |
| 58 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 516,761.0 | $683K | 0.56% | +19K | +3.8% | $1.32 | -5.0% |
| 59 | FTEK | FUEL TECH INC | Industrials | 478,842.0 | $582K | 0.48% | +119K | +33.1% | $1.22 | +20.5% |
| 60 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 121,106.0 | $550K | 0.45% | NEW | — | $4.54 | -3.7% |
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%