Peapod Lane Capital LLC Top Holdings and 13F Report (2025)

About Peapod Lane Capital LLC

Investment Activity

Peapod Lane Capital LLC has $88.90 million in total holdings as of March 31, 2025.
Peapod Lane Capital LLC owns shares of 61 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 23.83% of the portfolio was purchased this quarter.
About 29.42% of the portfolio was sold this quarter.
This quarter, Peapod Lane Capital LLC has purchased 57 new stocks and bought additional shares in 33 stocks.
Peapod Lane Capital LLC sold shares of 13 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Franklin Street Properties: $4,651,836
Alico: $3,903,997
Seneca Foods: $3,793,549
Hurco Companies: $3,748,038
Chimerix: $3,571,613

Largest New Holdings this Quarter

89785X101 - TrueBlue: $1,384,614 Holding
16208T102 - Chatham Lodging Trust: $1,328,718 Holding
65487U108 - Nkarta: $1,100,771 Holding
18538R103 - Clearwater Paper: $1,037,227 Holding
45170X205 - Identiv: $981,850 Holding

Largest Purchases this Quarter

TrueBlue: 260,756 shares (about $1.38M)
Star: 156,393 shares (about $1.33M)
Chatham Lodging Trust: 186,356 shares (about $1.33M)
Nkarta: 598,245 shares (about $1.10M)
Clearwater Paper: 40,884 shares (about $1.04M)

Largest Sales this Quarter

Chimerix: 334,870 shares (about $2.85M)
Seneca Foods: 15,775 shares (about $1.40M)
Westwood Holdings Group: 49,792 shares (about $806.63K)
Hooker Furnishings: 49,527 shares (about $497.25K)
Nektar Therapeutics: 530,278 shares (about $360.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FSP Franklin Street Properties	$4,651,836	$7,599 ▼	-0.2%	2,613,391	5.2%	Finance
ALCO Alico	$3,903,997	$13,756 ▲	0.4%	130,831	4.4%	Consumer Staples
SENEA Seneca Foods	$3,793,549	$1,404,606 ▼	-27.0%	42,605	4.3%	Consumer Staples
HURC Hurco Companies	$3,748,038	$36,898 ▼	-1.0%	241,653	4.2%	Industrials
CMRX Chimerix	$3,571,613	$2,849,744 ▼	-44.4%	419,696	4.0%	Medical
BH Biglari	$2,994,532	$160,673 ▼	-5.1%	13,829	3.4%	Retail/Wholesale
ASLE AerSale	$2,981,529	$10,441 ▲	0.4%	398,068	3.4%	Aerospace
FLGT Fulgent Genetics	$2,741,636	$891,779 ▲	48.2%	162,227	3.1%	Medical
STHO Star	$2,572,054	$1,330,904 ▲	107.2%	302,239	2.9%	Finance
SGA Saga Communications	$2,540,226	$646,993 ▲	34.2%	203,707	2.9%	Consumer Discretionary
UFI Unifi	$2,464,413	$8,629 ▲	0.4%	512,352	2.8%	Industrials
GAIA Gaia	$2,376,085	$27,974 ▼	-1.2%	617,165	2.7%	Consumer Discretionary
JOUT Johnson Outdoors	$2,197,620	$836,090 ▲	61.4%	88,471	2.5%	Consumer Discretionary
CATO Cato	$2,186,778	$259,933 ▲	13.5%	656,690	2.5%	Retail/Wholesale
WHG Westwood Holdings Group	$2,021,015	$806,630 ▼	-28.5%	124,754	2.3%	Finance
GEOS Geospace Technologies	$2,019,168	$190,337 ▲	10.4%	280,051	2.3%	Computer and Technology
FONR FONAR	$2,004,859	$7,019 ▲	0.4%	143,102	2.3%	Medical
VRA Vera Bradley	$1,957,851	$914,249 ▲	87.6%	870,156	2.2%	Retail/Wholesale
OSUR OraSure Technologies	$1,924,641	$309,322 ▲	19.1%	571,110	2.2%	Medical
CLAR Clarus	$1,796,269	$6,285 ▲	0.4%	479,005	2.0%	Consumer Discretionary
KVHI KVH Industries	$1,777,932	$6,168 ▲	0.3%	336,093	2.0%	Computer and Technology
IPI Intrepid Potash	$1,707,735	$5,937 ▲	0.3%	58,106	1.9%	Basic Materials
SGOV iShares 0-3 Month Treasury Bond ETF	$1,451,359	$989,888 ▲	214.5%	14,417	1.6%	ETF
ACTG Acacia Research	$1,392,893	$631,258 ▲	82.9%	435,279	1.6%	Business Services
TBI TrueBlue	$1,384,614	$1,384,614 ▲	New Holding	260,756	1.6%	Business Services
AVIR Atea Pharmaceuticals	$1,351,659	$369,202 ▲	37.6%	452,060	1.5%	Medical
CLDT Chatham Lodging Trust	$1,328,718	$1,328,718 ▲	New Holding	186,356	1.5%	Finance
ALOT AstroNova	$1,179,785	$4,200 ▲	0.4%	128,377	1.3%	Business Services
NKTX Nkarta	$1,100,771	$1,100,771 ▲	New Holding	598,245	1.2%	Medical
ALTO Alto Ingredients	$1,074,365	$3,794 ▲	0.4%	942,425	1.2%	Consumer Discretionary
CLW Clearwater Paper	$1,037,227	$1,037,227 ▲	New Holding	40,884	1.2%	Basic Materials
FTEK Fuel Tech	$1,030,157	$3,599 ▲	0.4%	981,102	1.2%	Industrials
INVE Identiv	$981,850	$981,850 ▲	New Holding	307,790	1.1%	Computer and Technology
MED Medifast	$932,816	$932,816 ▲	New Holding	69,200	1.0%	Consumer Staples
AXR AMREP	$903,874	$3,128 ▲	0.3%	45,081	1.0%	Finance
CARGO THERAPEUTICS INC	$891,643	$891,643 ▲	New Holding	219,077	1.0%	COM
ZNTL Zentalis Pharmaceuticals	$887,885	$887,885 ▲	New Holding	558,418	1.0%	Medical
PLRX Pliant Therapeutics	$866,961	$866,961 ▲	New Holding	642,193	1.0%	Medical
HOFT Hooker Furnishings	$859,143	$497,251 ▼	-36.7%	85,572	1.0%	Consumer Discretionary
ITOS iTeos Therapeutics	$809,860	$160,008 ▲	24.6%	135,655	0.9%	Medical
ANTX (ANTX)	$789,960	$2,758 ▲	0.4%	580,853	0.9%	Medical
THRD TF Financial	$776,812	$776,812 ▲	New Holding	223,865	0.9%	Medical
KYVERNA THERAPEUTICS INC	$764,707	$764,707 ▲	New Holding	396,221	0.9%	COM
SEER Seer	$727,369	$2,521 ▲	0.3%	430,396	0.8%	Medical
UEIC Universal Electronics	$678,598	$2,362 ▲	0.3%	110,882	0.8%	Computer and Technology
ELYM Eliem Therapeutics	$675,656	$675,656 ▲	New Holding	553,816	0.8%	Medical
CVGI Commercial Vehicle Group	$649,854	$649,854 ▲	New Holding	565,090	0.7%	Auto/Tires/Trucks
FDMT 4D Molecular Therapeutics	$632,605	$165,085 ▲	35.3%	195,853	0.7%	Medical
RFL Rafael	$629,055	$2,195 ▲	0.4%	336,393	0.7%	Medical
KEZAR LIFE SCIENCES INC	$607,204	$2,113 ▲	0.3%	124,427	0.7%	COM NEW
ORMP Oramed Pharmaceuticals	$539,759	$53,468 ▲	11.0%	252,224	0.6%	Medical
PMVP PMV Pharmaceuticals	$533,413	$47,552 ▲	9.8%	489,370	0.6%	Medical
KE Kimball Electronics	$519,310	$519,310 ▲	New Holding	31,569	0.6%	Computer and Technology
SCHL Scholastic	$505,172	$505,172 ▲	New Holding	26,757	0.6%	Consumer Staples
METAGENOMI INC	$479,342	$1,692 ▲	0.4%	352,457	0.5%	COM
KRON Kronos Bio	$465,772	$1,610 ▲	0.3%	564,572	0.5%	Medical
AADI Aadi Bioscience	$429,697	$358,739 ▼	-45.5%	241,403	0.5%	Medical
NKTR Nektar Therapeutics	$392,522	$360,589 ▼	-47.9%	577,238	0.4%	Medical
IKNA Ikena Oncology	$379,439	$270,631 ▼	-41.6%	296,437	0.4%	Medical
KOD Kodiak Sciences	$200,327	$267,666 ▼	-57.2%	71,418	0.2%	Medical
NXTC NextCure	$127,492	$66,404 ▼	-34.2%	265,442	0.1%	Medical
VOXX VOXX International	$0	$3,631,875 ▼	-100.0%	0	0.0%	Computer and Technology
MCS Marcus	$0	$3,257,917 ▼	-100.0%	0	0.0%	Consumer Discretionary
STRT Strattec Security	$0	$2,934,017 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
LAKE Lakeland Industries	$0	$2,017,530 ▼	-100.0%	0	0.0%	Industrials
IVAC Intevac	$0	$1,562,130 ▼	-100.0%	0	0.0%	Computer and Technology
USAP Universal Stainless & Alloy Products	$0	$1,267,712 ▼	-100.0%	0	0.0%	Basic Materials
NUVB Nuvation Bio	$0	$1,042,042 ▼	-100.0%	0	0.0%	Medical
ACRS Aclaris Therapeutics	$0	$1,003,041 ▼	-100.0%	0	0.0%	Medical
GIFI Gulf Island Fabrication	$0	$1,000,934 ▼	-100.0%	0	0.0%	Energy
ASSEMBLY BIOSCIENCES INC	$0	$993,667 ▼	-100.0%	0	0.0%	COM NEW
NXDT NexPoint Diversified Real Estate Trust	$0	$332,282 ▼	-100.0%	0	0.0%	Real Estate

Showing largest 100 holdings. View all holdings.

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Peapod Lane Capital LLC Top Holdings and 13F Report (2025)

About Peapod Lane Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Peapod Lane Capital LLC Top Holdings and 13F Report (2025)

About Peapod Lane Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeapod Lane Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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