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 | ALCO | ALICO INC | Consumer Defensive | 133,692.0 | $5.5M | 4.51% | — | — | $41.14 | -2.2% |
| 2 | ACTG | ACACIA RESH CORP | Industrials | 1,091,336.0 | $5.3M | 4.32% | +245K | +29.0% | $4.82 | -3.7% |
| 3 | KVHI | KVH INDS INC | Technology | 414,738.0 | $3.7M | 3.03% | — | — | $8.92 | +23.5% |
| 4 | HURC | HURCO CO | Industrials | 244,868.0 | $3.6M | 2.96% | +45K | +22.4% | $14.73 | +12.1% |
| 5 | CLDT | CHATHAM LODGING TR | Real Estate | 450,021.0 | $3.5M | 2.90% | +128K | +39.7% | $7.85 | +28.2% |
| 6 | FLGT | FULGENT GENETICS INC | Healthcare | 220,627.0 | $3.5M | 2.86% | +55K | +33.1% | $15.81 | -0.7% |
| 7 | LMNR | LIMONEIRA CO | Consumer Defensive | 248,343.0 | $3.3M | 2.74% | +40K | +19.1% | $13.45 | -1.7% |
| 8 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 927,530.0 | $3.1M | 2.56% | +38K | +4.3% | $3.37 | +49.5% |
| 9 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 20,292.0 | $3.1M | 2.52% | -17K | -45.9% | $151.33 | -8.3% |
| 10 | ASLE | AERSALE CORPORATION | Industrials | 496,874.0 | $3.1M | 2.52% | — | — | $6.17 | +3.7% |
| 11 | CLW | CLEARWATER PAPER CORP | Basic Materials | 214,521.0 | $3.1M | 2.51% | +70K | +48.5% | $14.28 | -4.6% |
| 12 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 65,679.0 | $3.1M | 2.51% | -32K | -32.6% | $46.52 | -12.1% |
| 13 | STHO | STAR HLDGS | Real Estate | 405,973.0 | $3.0M | 2.50% | +22K | +5.8% | $7.50 | +13.0% |
| 14 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 1,018,476.0 | $3.0M | 2.49% | — | — | $2.98 | +0.9% |
| 15 | NNDM | NANO DIMENSION LTD | Technology | 1,760,543.0 | $3.0M | 2.43% | — | — | $1.68 | -6.1% |
| 16 | VRA | VERA BRADLEY INC | Consumer Cyclical | 834,107.0 | $2.6M | 2.15% | -42K | -4.8% | $3.13 | +9.8% |
| 17 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 192,160.0 | $2.5M | 2.03% | +6K | +3.3% | $12.85 | +1.5% |
| 18 | TBI | TRUEBLUE INC | Industrials | 640,010.0 | $2.4M | 2.01% | +354K | +123.8% | $3.82 | +45.9% |
| 19 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 206,552.0 | $2.4M | 1.99% | +35K | +20.1% | $11.76 | -14.5% |
| 20 | MED | MEDIFAST INC | Consumer Cyclical | 219,063.0 | $2.2M | 1.82% | +117K | +115.7% | $10.11 | +23.2% |
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%