☆Peapod Lane Capital LLC
Quality Q
0.076
AUM ($M)
148
Positions
61
Turnover
0.20
Top-10 wt
32%
Herfindahl
0.021
History (qtrs)
6
Excess Return
not eligible
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Holdings · 69 positions · portfolio value $148M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆HURC funds › | HURCO CO | ADD | — | 4.1% | +1.1% | 6.1 | 264,792 | +19,924 | 5 | — |
| ☆CLDT funds › | CHATHAM LODGING TR | ADD | — | 4.1% | +1.2% | 6.0 | 457,149 | +7,128 | 5 | — |
| ☆ALCO funds › | ALICO INC | TRIM | — | 3.3% | -1.2% | 4.9 | 117,439 | -16,253 | 5 | — |
| ☆ACTG funds › | ACACIA RESH CORP | TRIM | — | 3.1% | -1.2% | 4.6 | 994,770 | -96,566 | 5 | — |
| ☆FLGT funds › | FULGENT GENETICS INC | ADD | — | 3.1% | +0.2% | 4.6 | 224,207 | +3,580 | 5 | — |
| ☆CLW funds › | CLEARWATER PAPER CORP | ADD | — | 3.1% | +0.6% | 4.5 | 289,906 | +75,385 | 5 | — |
| ☆LMNR funds › | LIMONEIRA CO | ADD | — | 3.0% | +0.3% | 4.5 | 340,880 | +92,537 | 5 | — |
| ☆OSUR funds › | ORASURE TECHNOLOGIES INC | TRIM | — | 3.0% | +0.5% | 4.4 | 993,875 | -24,601 | 5 | — |
| ☆TBI funds › | TRUEBLUE INC | TRIM | — | 2.8% | +0.8% | 4.2 | 601,005 | -39,005 | 5 | — |
| ☆ASLE funds › | AERSALE CORPORATION | ADD | — | 2.6% | +0.1% | 3.8 | 607,358 | +110,484 | 5 | — |
| ☆ALOT funds › | ASTRONOVA INC | ADD | — | 2.6% | +1.6% | 3.8 | 133,065 | +2,087 | 5 | — |
| ☆STHO funds › | STAR HLDGS | ADD | — | 2.5% | +0.0% | 3.8 | 412,468 | +6,495 | 5 | — |
| ☆SENEA funds › | SENECA FOODS CORP NEW | ADD | — | 2.4% | -0.1% | 3.6 | 20,648 | +356 | 5 | — |
| ☆HOFT funds › | HOOKER FURNISHINGS CORPORATI | ADD | — | 2.3% | +0.3% | 3.5 | 195,224 | +3,064 | 5 | — |
| ☆JOUT funds › | JOHNSON OUTDOORS INC | ADD | — | 2.1% | -0.4% | 3.1 | 66,748 | +1,069 | 5 | — |
| ☆SEG funds › | SEAPORT ENTMT GROUP INC | ADD | — | 2.0% | +0.4% | 2.9 | 109,851 | +17,345 | 2 | — |
| ☆UFI funds › | UNIFI INC | ADD | — | 1.9% | +0.2% | 2.8 | 581,977 | +9,174 | 5 | — |
| ☆MEI funds › | METHODE ELECTRS INC | ADD | — | 1.8% | +1.2% | 2.7 | 144,272 | +3,630 | 2 | — |
| ☆VRA funds › | VERA BRADLEY INC | TRIM | — | 1.8% | -0.3% | 2.7 | 684,766 | -149,341 | 5 | — |
| ☆TUSK funds › | MAMMOTH ENERGY SVCS INC | ADD | — | 1.8% | +0.5% | 2.6 | 807,804 | +207,999 | 2 | — |
| ☆MXCT funds › | MAXCYTE INC | ADD | — | 1.8% | +1.0% | 2.6 | 2,125,752 | +793,559 | 2 | — |
| ☆CATO funds › | CATO CORP NEW | ADD | — | 1.7% | -0.1% | 2.5 | 778,940 | +12,115 | 5 | — |
| ☆KVHI funds › | KVH INDS INC | TRIM | — | 1.7% | -1.4% | 2.5 | 249,907 | -164,831 | 5 | — |
| ☆KELYA funds › | KELLY SVCS INC | ADD | — | 1.6% | +0.4% | 2.4 | 192,461 | +22,512 | 2 | — |
| ☆MED funds › | MEDIFAST INC | ADD | — | 1.6% | -0.2% | 2.4 | 222,576 | +3,513 | 5 | — |
| ☆RGP funds › | RESOURCES CONNECTION INC | ADD | — | 1.5% | -0.1% | 2.3 | 536,955 | +8,544 | 3 | — |
| ☆BCYC funds › | BICYCLE THERAPEUTICS PLC | ADD | — | 1.5% | +1.1% | 2.3 | 537,978 | +416,872 | 2 | — |
| ☆LAKE funds › | LAKELAND INDS INC | ADD | — | 1.5% | +0.7% | 2.2 | 207,657 | +79,539 | 3 | — |
| ☆CUSIP:913483103 funds › | UNIVERSAL ELECTRS INC | ADD | — | 1.5% | -0.1% | 2.2 | 462,801 | +7,310 | 5 | — |
| ☆BSET funds › | BASSETT FURNITURE INDS INC | NEW | — | 1.5% | +1.5% | 2.2 | 123,868 | +123,868 | 1 | — |
| ☆NNDM funds › | NANO DIMENSION LTD | TRIM | — | 1.4% | -1.0% | 2.1 | 1,451,728 | -308,815 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 1.4% | -0.2% | 2.1 | 20,900 | +899 | 5 | — |
| ☆CVGI funds › | COMMERCIAL VEH GROUP INC | TRIM | — | 1.4% | -1.2% | 2.0 | 440,663 | -486,867 | 5 | — |
| ☆ARQ funds › | ARQ INC | ADD | — | 1.4% | -0.3% | 2.0 | 787,880 | +12,531 | 3 | — |
| ☆PCYO funds › | PURE CYCLE CORP | NEW | — | 1.3% | +1.3% | 2.0 | 186,734 | +186,734 | 1 | — |
| ☆LAB funds › | STANDARD BIOTOOLS INC | ADD | — | 1.3% | -0.2% | 2.0 | 2,411,474 | +382,947 | 2 | — |
| ☆ENGN funds › | ENGENE THERAPEUTICS INC | NEW | — | 1.3% | +1.3% | 1.9 | 1,102,149 | +1,102,149 | 1 | — |
| ☆CUSIP:786598300 funds › | SAGA COMMUNICATIONS INC | ADD | — | 1.3% | -0.7% | 1.9 | 209,865 | +3,313 | 5 | — |
| ☆FTEK funds › | FUEL TECH INC | ADD | — | 1.2% | +0.7% | 1.8 | 820,592 | +341,750 | 5 | — |
| ☆INGN funds › | INOGEN INC | ADD | — | 1.1% | -0.2% | 1.7 | 262,775 | +4,130 | 2 | — |
| ☆HYNE funds › | HOYNE BANCORP INC | ADD | — | 1.1% | -0.0% | 1.6 | 98,232 | +1,544 | 3 | — |
| ☆CUSIP:65487U108 funds › | NKARTA INC | TRIM | — | 1.1% | -0.1% | 1.6 | 549,923 | -126,289 | 5 | — |
| ☆WHG funds › | WESTWOOD HLDGS GROUP INC | ADD | — | 1.0% | -0.0% | 1.5 | 80,120 | +1,261 | 5 | — |
| ☆IPI funds › | INTREPID POTASH INC | ADD | — | 1.0% | -0.6% | 1.5 | 46,173 | +87 | 5 | — |
| ☆NTIC funds › | NORTHERN TECHNOLOGIES INTL C | ADD | — | 1.0% | +0.1% | 1.5 | 176,114 | +33,472 | 5 | — |
| ☆ALTO funds › | ALTO INGREDIENTS INC | TRIM | — | 1.0% | -0.5% | 1.5 | 263,383 | -143,002 | 5 | — |
| ☆MYPS funds › | PLAYSTUDIOS INC | NEW | — | 1.0% | +1.0% | 1.5 | 3,002,579 | +3,002,579 | 1 | — |
| ☆PLRX funds › | PLIANT THERAPEUTICS INC | ADD | — | 1.0% | -0.3% | 1.5 | 1,309,013 | +20,435 | 5 | — |
| ☆CUSIP:45170X205 funds › | IDENTIV INC | ADD | — | 1.0% | -0.1% | 1.5 | 587,212 | +210,482 | 5 | — |
| ☆OM funds › | OUTSET MED INC | NEW | — | 1.0% | +1.0% | 1.4 | 331,951 | +331,951 | 1 | — |
| ☆FBLA funds › | FB BANCORP INC | ADD | — | 0.9% | -0.1% | 1.3 | 89,599 | +1,401 | 4 | — |
| ☆CUSIP:36269P104 funds › | GAIA INC NEW | ADD | — | 0.9% | -0.5% | 1.3 | 640,797 | +10,002 | 5 | — |
| ☆DCGO funds › | DOCGO INC | ADD | — | 0.9% | +0.3% | 1.3 | 2,500,118 | +1,370,924 | 2 | — |
| ☆LSBK funds › | LAKE SHORE BANCORP INC | ADD | — | 0.8% | -0.0% | 1.2 | 70,039 | +1,096 | 4 | — |
| ☆AXR funds › | AMREP CORP | ADD | — | 0.8% | -0.3% | 1.2 | 46,763 | +701 | 5 | — |
| ☆FULC funds › | FULCRUM THERAPEUTICS INC | NEW | — | 0.7% | +0.7% | 1.0 | 285,798 | +285,798 | 1 | — |
| ☆ZNTL funds › | ZENTALIS PHARMACEUTICALS INC | TRIM | — | 0.7% | -0.0% | 1.0 | 202,864 | -164,004 | 5 | — |
| ☆SEER funds › | SEER INC | ADD | — | 0.5% | -0.1% | 0.7 | 445,450 | +6,869 | 5 | — |
| ☆CLAR funds › | CLARUS CORP NEW | TRIM | — | 0.4% | -0.7% | 0.7 | 210,384 | -320,487 | 5 | — |
| ☆MGX funds › | METAGENOMI THERAPEUTICS INC | ADD | — | 0.4% | -0.1% | 0.6 | 525,024 | +8,263 | 5 | — |
| ☆VIRC funds › | VIRCO MFG CO | NEW | — | 0.3% | +0.3% | 0.4 | 62,507 | +62,507 | 1 | — |
| ☆ANTX funds › | AN2 THERAPEUTICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -59,854 | 0 | — |
| ☆CLYM funds › | CLIMB BIO INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -108,878 | 0 | — |
| ☆FDMT funds › | 4D MOLECULAR THERAPEUTICS IN | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -241,480 | 0 | — |
| ☆TWIN funds › | TWIN DISC INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -108,107 | 0 | — |
| ☆CUSIP:344437405 funds › | FONAR CORP | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -113,662 | 0 | — |
| ☆CUSIP:49372L209 funds › | KEZAR LIFE SCIENCES INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -126,692 | 0 | — |
| ☆AVIR funds › | ATEA PHARMACEUTICALS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -272,820 | 0 | — |
| ☆KYTX funds › | KYVERNA THERAPEUTICS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -40,404 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 148 | 61 | 0.20 | 32% | 0.021 | 0.076 | — | in |
| 2026Q1 | 122 | 62 | 0.23 | 31% | 0.021 | 0.056 | — | in |
| 2025Q4 | 118 | 59 | 0.16 | 35% | 0.023 | 0.092 | — | in |
| 2025Q3 | 112 | 57 | 0.13 | 35% | 0.023 | 0.107 | — | in |
| 2025Q2 | 100 | 57 | 0.15 | 36% | 0.024 | 0.107 | — | entered |
| 2025Q1 | 89 | 61 | 0.00 | 38% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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