Portfolio (Quarterly)
Guide ↗
Peapod Lane Capital LLC
· CIK 0002050979| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MXCT | MAXCYTE INC | Healthcare | 2,125,752.0 | $2.6M | 1.76% | +794K | +59.6% | $1.23 | +7.3% |
| 22 | CATO | CATO CORP NEW | Consumer Cyclical | 778,940.0 | $2.5M | 1.70% | +12K | +1.6% | $3.24 | +0.9% |
| 23 | KVHI | KVH INDS INC | Technology | 249,907.0 | $2.5M | 1.67% | -165K | -39.7% | $9.91 | -17.8% |
| 24 | KELYA | KELLY SVCS INC | Industrials | 192,461.0 | $2.4M | 1.59% | +23K | +13.2% | $12.28 | +31.0% |
| 25 | MED | MEDIFAST INC | Consumer Cyclical | 222,576.0 | $2.4M | 1.59% | +4K | +1.6% | $10.61 | +7.8% |
| 26 | RGP | RESOURCES CONNECTION INC | Industrials | 536,955.0 | $2.3M | 1.54% | +9K | +1.6% | $4.25 | -0.9% |
| 27 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 537,978.0 | $2.3M | 1.54% | +417K | +344.2% | $4.24 | -5.7% |
| 28 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 207,657.0 | $2.2M | 1.50% | +80K | +62.1% | $10.69 | +10.0% |
| 29 | UEIC | UNIVERSAL ELECTRS INC | Technology | 462,801.0 | $2.2M | 1.49% | +7K | +1.6% | $4.77 | +7.3% |
| 30 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 123,868.0 | $2.2M | 1.48% | NEW | — | $17.72 | +7.2% |
| 31 | NNDM | NANO DIMENSION LTD | Technology | 1,451,728.0 | $2.1M | 1.42% | -309K | -17.5% | $1.45 | +9.7% |
| 32 | SGOV | ISHARES TR | — | 20,900.0 | $2.1M | 1.42% | +899.0 | +4.5% | $100.67 | -0.1% |
| 33 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 440,663.0 | $2.0M | 1.37% | -487K | -52.5% | $4.62 | -26.6% |
| 34 | — | ARQ INC | — | 787,880.0 | $2.0M | 1.36% | +13K | +1.6% | $2.55 | — |
| 35 | PCYO | PURE CYCLE CORP | Utilities | 186,734.0 | $2.0M | 1.35% | NEW | — | $10.71 | +5.2% |
| 36 | LAB | STANDARD BIOTOOLS INC | Healthcare | 2,411,474.0 | $2.0M | 1.34% | +383K | +18.9% | $0.82 | -16.8% |
| 37 | — | ENGENE THERAPEUTICS INC | — | 1,102,149.0 | $1.9M | 1.29% | NEW | — | $1.73 | — |
| 38 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 209,865.0 | $1.9M | 1.28% | +3K | +1.6% | $9.07 | +3.6% |
| 39 | FTEK | FUEL TECH INC | Industrials | 820,592.0 | $1.8M | 1.22% | +342K | +71.4% | $2.21 | -34.8% |
| 40 | INGN | INOGEN INC | Healthcare | 262,775.0 | $1.7M | 1.14% | +4K | +1.6% | $6.45 | -11.5% |
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%