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Peapod Lane Capital LLC

hedge fundUpdated 14 days ago

Managed by Peapod Lane Capital Llc • Latest filing Q3 2026

Portfolio value
$134.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.9%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$111.8M
Q4 2025$117.5M
Q1 2026$121.9M
Q2 2026$148.2M
Q3 2026$134.1M

Top holdings

59 positions as of Q3 2026

View filing
C

CHATHAM LODGING TR

-7.2%
Value
$5.7M
Shares
424.2K
% Port
4.23%
H

HURCO CO

-5.4%
Value
$5.4M
Shares
250.4K
% Port
4.04%
C

CLEARWATER PAPER CORP

-7.2%
Value
$5.2M
Shares
269.0K
% Port
3.84%
?
4.N/A

TRUEBLUE INC

-10.8%
Value
$4.9M
Shares
535.9K
% Port
3.68%
F

FULGENT GENETICS INC

-6.0%
Value
$4.6M
Shares
210.8K
% Port
3.46%
A

AERSALE CORPORATION

+36.4%
Value
$4.3M
Shares
828.6K
% Port
3.24%
A

ALICO INC

-7.0%
Value
$4.2M
Shares
109.2K
% Port
3.14%
A

ACACIA RESH CORP

-6.7%
Value
$4M
Shares
928.2K
% Port
2.98%
L

LIMONEIRA CO

-6.3%
Value
$3.8M
Shares
319.3K
% Port
2.83%
O

ORASURE TECHNOLOGIES INC

-6.6%
Value
$3.6M
Shares
928.6K
% Port
2.71%
U

UNIFI INC

-5.4%
Value
$3.6M
Shares
550.7K
% Port
2.68%
E

ISHARES TR

+65.6%
Value
$3.5M
Shares
34.6K
% Port
2.60%
S

SENECA FOODS CORP NEW

-6.0%
Value
$3.5M
Shares
19.4K
% Port
2.58%
S

STAR HLDGS

-5.1%
Value
$3.4M
Shares
391.5K
% Port
2.50%
?
15.N/A

VERA BRADLEY INC

-6.6%
Value
$3M
Shares
639.4K
% Port
2.20%
K

KELLY SVCS INC

-6.8%
Value
$2.9M
Shares
179.3K
% Port
2.17%
J

JOHNSON OUTDOORS INC

-6.5%
Value
$2.7M
Shares
62.4K
% Port
2.03%
P

PURE CYCLE CORP

+18.3%
Value
$2.4M
Shares
221.0K
% Port
1.82%
M

MEDIFAST INC

-6.8%
Value
$2.4M
Shares
207.5K
% Port
1.78%
H

HOOKER FURNISHINGS CORPORATI

-5.7%
Value
$2.4M
Shares
184.2K
% Port
1.78%

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