Peapod Lane Capital
Bedford Hills, NYfiles as Peapod Lane Capital LLC
$148m in 61 US stocks at the end of 30 June 2026. The top 10 are 32.2% of the money. It changed about 20.3% of the portfolio this quarter.
Value
$148m
Stocks
61
Top 10 share
32.2%
Turnover
20.3%
What changed this quarter
New
Bought for the first time this quarter.
- Bassett Furniture IndustriesBSET1.5% of the fund
- Pure CyclePCYO1.3% of the fund
- enGene TherapeuticsENGN1.3% of the fund
- PlaystudiosMYPS1.0% of the fund
- Outset MedicalOM1.0% of the fund
- Fulcrum TherapeuticsFULC0.7% of the fund
- Virco MFGVIRC0.3% of the fund
Added
Bought more of a stock they already held.
- Hurco CompaniesHURC4.1% of the fund+8%
- Clearwater PaperCLW3.1% of the fund+35%
- LimoneiraLMNR3.0% of the fund+37%
- AerSaleASLE2.6% of the fund+22%
- Seaport Entertainment GroupSEG2.0% of the fund+19%
- Methode ElectronicsMEI1.8% of the fund+3%
- Mammoth Energy ServicesTUSK1.8% of the fund+35%
- MaxcyteMXCT1.8% of the fund+60%
- Kelly ServicesKELYA1.6% of the fund+13%
- Bicycle TherapeuticsBCYC1.5% of the fund+344%
- Lakeland IndustriesLAKE1.5% of the fund+62%
- Ishares TRSGOV1.4% of the fund+4%
- Standard BiotoolsLAB1.3% of the fund+19%
- Fuel TechFTEK1.2% of the fund+71%
- Northern Technologies InternationalNTIC1.0% of the fund+23%
- INVE TechnologiesINVE1.0% of the fund+56%
- DocGoDCGO0.9% of the fund+121%
Cut
Sold some of their stake.
- AlicoALCO3.3% of the fund-12%
- Acacia ResearchACTG3.1% of the fund-9%
- Orasure TechnologiesOSUR3.0% of the fund-2%
- TrueBlueTBI2.8% of the fund-6%
- Vera BradleyVRA1.8% of the fund-18%
- KVH IndustriesKVHI1.7% of the fund-40%
- Nano DimensionNNDM1.4% of the fund-18%
- Commercial Vehicle GroupCVGI1.4% of the fund-52%
- NkartaNKTX1.1% of the fund-19%
- Alto IngredientsALTO1.0% of the fund-35%
- Zentalis PharmaceuticalsZNTL0.7% of the fund-45%
- ClarusCLAR0.4% of the fund-60%
Sold out
Sold their entire stake.
- 4D Molecular TherapeuticsFDMT-100%
- Fonar-100%
- Twin DiscTWIN-100%
- Atea PharmaceuticalsAVIR-100%
- Kezar Life Sciences-100%
- Climb BioCLYM-100%
- Kyverna TherapeuticsKYTX-100%
- AN2 TherapeuticsANTX-100%
Holdings
- AstroNovaALOT
- Share
- 2.6%
- Value
- $4m
- Shares
- 133,065
Held
- Bicycle TherapeuticsBCYC
- Share
- 1.5%
- Value
- $2m
- Shares
- 537,978
+344%
- Nano DimensionNNDM
- Share
- 1.4%
- Value
- $2m
- Shares
- 1,451,728
-18%
- Ishares TRSGOV
- Share
- 1.4%
- Value
- $2m
- Shares
- 20,900
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Hurco CompaniesHURC | 4.1% | $6m | 264,792 | +8% |
| Chatham Lodging TrustCLDT | 4.1% | $6m | 457,149 | Held |
| AlicoALCO | 3.3% | $5m | 117,439 | -12% |
| Acacia ResearchACTG | 3.1% | $5m | 994,770 | -9% |
| Fulgent GeneticsFLGT | 3.1% | $5m | 224,207 | Held |
| Clearwater PaperCLW | 3.1% | $5m | 289,906 | +35% |
| LimoneiraLMNR | 3.0% | $4m | 340,880 | +37% |
| Orasure TechnologiesOSUR | 3.0% | $4m | 993,875 | -2% |
| TrueBlueTBI | 2.8% | $4m | 601,005 | -6% |
| AerSaleASLE | 2.6% | $4m | 607,358 | +22% |
| AstroNovaALOT | 2.6% | $4m | 133,065 | Held |
| Star HoldingsSTHO | 2.5% | $4m | 412,468 | Held |
| Seneca FoodsSENEA | 2.4% | $4m | 20,648 | Held |
| Hooker FurnishingsHOFT | 2.3% | $3m | 195,224 | Held |
| Johnson OutdoorsJOUT | 2.1% | $3m | 66,748 | Held |
| Seaport Entertainment GroupSEG | 2.0% | $3m | 109,851 | +19% |
| UnifiUFI | 1.9% | $3m | 581,977 | Held |
| Methode ElectronicsMEI | 1.8% | $3m | 144,272 | +3% |
| Vera BradleyVRA | 1.8% | $3m | 684,766 | -18% |
| Mammoth Energy ServicesTUSK | 1.8% | $3m | 807,804 | +35% |
| MaxcyteMXCT | 1.8% | $3m | 2,125,752 | +60% |
| CatoCATO | 1.7% | $3m | 778,940 | Held |
| KVH IndustriesKVHI | 1.7% | $2m | 249,907 | -40% |
| Kelly ServicesKELYA | 1.6% | $2m | 192,461 | +13% |
| MedifastMED | 1.6% | $2m | 222,576 | Held |
| Resources ConnectionRGP | 1.5% | $2m | 536,955 | Held |
| Bicycle TherapeuticsBCYC | 1.5% | $2m | 537,978 | +344% |
| Lakeland IndustriesLAKE | 1.5% | $2m | 207,657 | +62% |
| Universal ElectronicsUEIC | 1.5% | $2m | 462,801 | Held |
| Bassett Furniture IndustriesBSET | 1.5% | $2m | 123,868 | New |
| Nano DimensionNNDM | 1.4% | $2m | 1,451,728 | -18% |
| Ishares TRSGOV | 1.4% | $2m | 20,900 | +4% |
| Commercial Vehicle GroupCVGI | 1.4% | $2m | 440,663 | -52% |
| ArqARQ | 1.4% | $2m | 787,880 | Held |
| Pure CyclePCYO | 1.3% | $2m | 186,734 | New |
| Standard BiotoolsLAB | 1.3% | $2m | 2,411,474 | +19% |
| enGene TherapeuticsENGN | 1.3% | $2m | 1,102,149 | New |
| Saga CommunicationsSGA | 1.3% | $2m | 209,865 | Held |
| Fuel TechFTEK | 1.2% | $2m | 820,592 | +71% |
| InogenINGN | 1.1% | $2m | 262,775 | Held |
| Hoyne BancorpHYNE | 1.1% | $2m | 98,232 | Held |
| NkartaNKTX | 1.1% | $2m | 549,923 | -19% |
| Westwood Holdings GroupWHG | 1.0% | $2m | 80,120 | Held |
| Intrepid PotashIPI | 1.0% | $2m | 46,173 | Held |
| Northern Technologies InternationalNTIC | 1.0% | $2m | 176,114 | +23% |
| Alto IngredientsALTO | 1.0% | $2m | 263,383 | -35% |
| PlaystudiosMYPS | 1.0% | $1m | 3,002,579 | New |
| Pliant TherapeuticsPLRX | 1.0% | $1m | 1,309,013 | Held |
| INVE TechnologiesINVE | 1.0% | $1m | 587,212 | +56% |
| Outset MedicalOM | 1.0% | $1m | 331,951 | New |
| FB BancorpFBLA | 0.9% | $1m | 89,599 | Held |
| GaiaGAIA | 0.9% | $1m | 640,797 | Held |
| DocGoDCGO | 0.9% | $1m | 2,500,118 | +121% |
| Lake Shore BancorpLSBK | 0.8% | $1m | 70,039 | Held |
| AmrepAXR | 0.8% | $1m | 46,763 | Held |
| Fulcrum TherapeuticsFULC | 0.7% | $1m | 285,798 | New |
| Zentalis PharmaceuticalsZNTL | 0.7% | $983,890 | 202,864 | -45% |
| SeerSEER | 0.5% | $739,447 | 445,450 | Held |
| ClarusCLAR | 0.4% | $662,711 | 210,384 | -60% |
| Metagenomi TherapeuticsMGX | 0.4% | $624,779 | 525,024 | Held |
| Virco MFGVIRC | 0.3% | $383,793 | 62,507 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 48.3% since 30 June 2025.
Where the money is
Health care19.3%
Retail & consumer15.3%
Technology13.9%
Real estate10.7%
Industrials8.9%
Everyday goods7.0%
Financial services7.0%
Materials6.5%
Media & telecom3.9%
Energy1.8%
Utilities1.3%
Other4.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.