Peapod Lane Capital LLC

hedge fundUpdated 46 days ago

Managed by Peapod Lane Capital Llc • Latest filing Q2 2026

Portfolio value

$148.2M

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

29.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$100.9M
Q1 2025	$88.9M
Q2 2025	$99.9M
Q3 2025	$111.8M
Q4 2025	$117.5M
Q1 2026	$121.9M
Q2 2026	$148.2M

Top holdings

61 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	H HURC HURCO CO	$6.1M	264.8K	4.09%	Added(+8.1%)
2	C CLDT-PA CHATHAM LODGING TR	$6M	457.1K	4.08%	Added(+1.6%)
3	? N/A ALICO INC	$4.9M	117.4K	3.28%	Trimmed(-12.2%)
4	A ACTG ACACIA RESH CORP	$4.6M	994.8K	3.13%	Trimmed(-8.8%)
5	? N/A FULGENT GENETICS INC	$4.6M	224.2K	3.10%	Added(+1.6%)
6	C CLW CLEARWATER PAPER CORP	$4.5M	289.9K	3.07%	Added(+35.1%)
7	L LMNR LIMONEIRA CO	$4.5M	340.9K	3.02%	Added(+37.3%)
8	O OSUR ORASURE TECHNOLOGIES INC	$4.4M	993.9K	2.99%	Trimmed(-2.4%)
9	? N/A TRUEBLUE INC	$4.2M	601.0K	2.83%	Trimmed(-6.1%)
10	A ASLE AERSALE CORPORATION	$3.8M	607.4K	2.59%	Added(+22.2%)
11	? N/A ASTRONOVA INC	$3.8M	133.1K	2.56%	Added(+1.6%)
12	S STHO STAR HLDGS	$3.8M	412.5K	2.54%	Added(+1.6%)
13	S SENEL SENECA FOODS CORP NEW	$3.6M	20.6K	2.42%	Added(+1.8%)
14	H HOFT HOOKER FURNISHINGS CORPORATI	$3.5M	195.2K	2.35%	Added(+1.6%)
15	J JOUT JOHNSON OUTDOORS INC	$3.1M	66.7K	2.07%	Added(+1.6%)
16	S SEG SEAPORT ENTMT GROUP INC	$2.9M	109.9K	1.97%	Added(+18.8%)
17	U UFI UNIFI INC	$2.8M	582.0K	1.87%	Added(+1.6%)
18	M MEI METHODE ELECTRS INC	$2.7M	144.3K	1.85%	Added(+2.6%)
19	? N/A VERA BRADLEY INC	$2.7M	684.8K	1.80%	Trimmed(-17.9%)
20	T TUSK MAMMOTH ENERGY SVCS INC	$2.6M	807.8K	1.77%	Added(+34.7%)

H

HURCO CO

+8.1%

Value

$6.1M

Shares

264.8K

% Port

4.09%

C

CHATHAM LODGING TR

+1.6%

Value

$6M

Shares

457.1K

% Port

4.08%

?

3.N/A

ALICO INC

-12.2%

Value

$4.9M

Shares

117.4K

% Port

3.28%

A

ACACIA RESH CORP

-8.8%

Value

$4.6M

Shares

994.8K

% Port

3.13%

?

5.N/A

FULGENT GENETICS INC

+1.6%

Value

$4.6M

Shares

224.2K

% Port

3.10%

C

CLEARWATER PAPER CORP

+35.1%

Value

$4.5M

Shares

289.9K

% Port

3.07%

L

LIMONEIRA CO

+37.3%

Value

$4.5M

Shares

340.9K

% Port

3.02%

O

ORASURE TECHNOLOGIES INC

-2.4%

Value

$4.4M

Shares

993.9K

% Port

2.99%

?

9.N/A

TRUEBLUE INC

-6.1%

Value

$4.2M

Shares

601.0K

% Port

2.83%

A

AERSALE CORPORATION

+22.2%

Value

$3.8M

Shares

607.4K

% Port

2.59%

?

11.N/A

ASTRONOVA INC

+1.6%

Value

$3.8M

Shares

133.1K

% Port

2.56%

S

STAR HLDGS

+1.6%

Value

$3.8M

Shares

412.5K

% Port

2.54%

S

SENECA FOODS CORP NEW

+1.8%

Value

$3.6M

Shares

20.6K

% Port

2.42%

H

HOOKER FURNISHINGS CORPORATI

+1.6%

Value

$3.5M

Shares

195.2K

% Port

2.35%

J

JOHNSON OUTDOORS INC

+1.6%

Value

$3.1M

Shares

66.7K

% Port

2.07%

S

16.SEG

SEAPORT ENTMT GROUP INC

+18.8%

Value

$2.9M

Shares

109.9K

% Port

1.97%

U

17.UFI

UNIFI INC

+1.6%

Value

$2.8M

Shares

582.0K

% Port

1.87%

M

18.MEI

METHODE ELECTRS INC

+2.6%

Value

$2.7M

Shares

144.3K

% Port

1.85%

?

19.N/A

VERA BRADLEY INC

-17.9%

Value

$2.7M

Shares

684.8K

% Port

1.80%

T

MAMMOTH ENERGY SVCS INC

+34.7%

Value

$2.6M

Shares

807.8K

% Port

1.77%

View full portfolio (61 holdings) →

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