Portfolio (Quarterly)
Guide ↗
Peapod Lane Capital LLC
· CIK 0002050979| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HURC | HURCO CO | Industrials | 264,792.0 | $6.1M | 4.09% | +20K | +8.1% | $22.89 | -1.3% |
| 2 | CLDT | CHATHAM LODGING TR | Real Estate | 457,149.0 | $6.0M | 4.08% | +7K | +1.6% | $13.23 | -1.9% |
| 3 | FLGT | FULGENT GENETICS INC | Healthcare | 224,207.0 | $4.6M | 3.10% | +4K | +1.6% | $20.52 | -9.1% |
| 4 | CLW | CLEARWATER PAPER CORP | Basic Materials | 289,906.0 | $4.5M | 3.07% | +75K | +35.1% | $15.68 | +31.6% |
| 5 | LMNR | LIMONEIRA CO | Consumer Defensive | 340,880.0 | $4.5M | 3.02% | +93K | +37.3% | $13.13 | +5.0% |
| 6 | ASLE | AERSALE CORPORATION | Industrials | 607,358.0 | $3.8M | 2.59% | +110K | +22.2% | $6.32 | -6.6% |
| 7 | ALOT | ASTRONOVA INC | Technology | 133,065.0 | $3.8M | 2.56% | +2K | +1.6% | $28.47 | +1.5% |
| 8 | STHO | STAR HLDGS | Real Estate | 412,468.0 | $3.8M | 2.54% | +6K | +1.6% | $9.13 | +2.6% |
| 9 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 20,648.0 | $3.6M | 2.42% | +356.0 | +1.8% | $173.94 | +8.9% |
| 10 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 195,224.0 | $3.5M | 2.35% | +3K | +1.6% | $17.83 | -19.1% |
| 11 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 66,748.0 | $3.1M | 2.07% | +1K | +1.6% | $46.04 | +3.7% |
| 12 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 109,851.0 | $2.9M | 1.97% | +17K | +18.8% | $26.60 | +2.7% |
| 13 | UFI | UNIFI INC | Consumer Cyclical | 581,977.0 | $2.8M | 1.86% | +9K | +1.6% | $4.75 | +69.1% |
| 14 | MEI | METHODE ELECTRS INC | Technology | 144,272.0 | $2.7M | 1.85% | +4K | +2.6% | $18.97 | -4.7% |
| 15 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 807,804.0 | $2.6M | 1.77% | +208K | +34.7% | $3.25 | +1.5% |
| 16 | MXCT | MAXCYTE INC | Healthcare | 2,125,752.0 | $2.6M | 1.76% | +794K | +59.6% | $1.23 | +7.3% |
| 17 | CATO | CATO CORP NEW | Consumer Cyclical | 778,940.0 | $2.5M | 1.70% | +12K | +1.6% | $3.24 | +0.9% |
| 18 | KELYA | KELLY SVCS INC | Industrials | 192,461.0 | $2.4M | 1.59% | +23K | +13.2% | $12.28 | +31.0% |
| 19 | MED | MEDIFAST INC | Consumer Cyclical | 222,576.0 | $2.4M | 1.59% | +4K | +1.6% | $10.61 | +7.8% |
| 20 | RGP | RESOURCES CONNECTION INC | Industrials | 536,955.0 | $2.3M | 1.54% | +9K | +1.6% | $4.25 | -0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
19.7%
Healthcare
19.0%
Consumer Cyclical
17.3%
Technology
11.6%
Real Estate
9.9%
Consumer Defensive
9.2%
Basic Materials
6.4%
Financial Services
3.1%
Communication Services
2.3%
Utilities
1.4%