Filed: 1/29/2025ACC: 0001941040-25-000040
📋 What this filing means
PEAPOD LANE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $100.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$100.89M
Total AUM (reported)
19.96M
Total Shares
Allocation by class
COM$66.82M66.2%
CL A$15.13M15.0%
COM NEW$8.06M8.0%
COM STK CL B$3.71M3.7%
COM CL A$2.03M2.0%
CL A NEW$1.67M1.7%
SHS BEN INT$1.42M1.4%
Portfolio Concentration
Top 3$14.12M14.0%
4–10$22.90M22.7%
11–25$31.65M31.4%
Rest$32.21M31.9%
Top 3 weight
14.0%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 19.96M
Sole
Full voting authority
15.94M
shares
% of voting shares79.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.03M
shares
% of voting shares20.2%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 79.8% of voting shares
Institutional Holdings57
Rows:
FRANKLIN STR PPTYS CORP
SOLEShares2.62M
TypeSH
Market value$4.79M
4.75%
Sole
2.09M
Shared
0.00
None
528.86K
HURCO CO
SOLEShares244.03K
TypeSH
Market value$4.71M
4.67%
Sole
194.50K
Shared
0.00
None
49.53K
SENECA FOODS CORP NEW
SOLEShares58.38K
TypeSH
Market value$4.63M
4.59%
Sole
46.59K
Shared
0.00
None
11.79K
BIGLARI HLDGS INC
SOLEShares14.57K
TypeSH
Market value$3.71M
3.67%
Sole
11.58K
Shared
0.00
None
2.99K
VOXX INTL CORP
SOLEShares492.12K
TypeSH
Market value$3.63M
3.60%
Sole
393.74K
Shared
0.00
None
98.38K
ALICO INC
SOLEShares130.37K
TypeSH
Market value$3.38M
3.35%
Sole
104.02K
Shared
0.00
None
26.35K
MARCUS CORP DEL
SOLEShares151.53K
TypeSH
Market value$3.26M
3.23%
Sole
121.20K
Shared
0.00
None
30.33K
UNIFI INC
SOLEShares510.56K
TypeSH
Market value$3.19M
3.16%
Sole
407.18K
Shared
0.00
None
103.38K
STRATTEC SEC CORP
SOLEShares71.21K
TypeSH
Market value$2.93M
2.91%
Sole
56.95K
Shared
0.00
None
14.26K
GAIA INC NEW
SOLEShares624.43K
TypeSH
Market value$2.80M
2.78%
Sole
499.59K
Shared
0.00
None
124.84K
CHIMERIX INC
SOLEShares754.57K
TypeSH
Market value$2.63M
2.60%
Sole
607.07K
Shared
0.00
None
147.50K
GEOSPACE TECHNOLOGIES CORP
SOLEShares253.65K
TypeSH
Market value$2.54M
2.52%
Sole
202.11K
Shared
0.00
None
51.55K
WESTWOOD HLDGS GROUP INC
SOLEShares174.55K
TypeSH
Market value$2.53M
2.51%
Sole
138.78K
Shared
0.00
None
35.77K
AERSALE CORPORATION
SOLEShares396.67K
TypeSH
Market value$2.50M
2.48%
Sole
316.71K
Shared
0.00
None
79.96K
CATO CORP NEW
SOLEShares578.63K
TypeSH
Market value$2.26M
2.24%
Sole
461.20K
Shared
0.00
None
117.43K
FONAR CORP
SOLEShares142.60K
TypeSH
Market value$2.16M
2.14%
Sole
113.88K
Shared
0.00
None
28.72K
CLARUS CORP NEW
SOLEShares477.33K
TypeSH
Market value$2.15M
2.13%
Sole
381.13K
Shared
0.00
None
96.20K
FULGENT GENETICS INC
SOLEShares109.46K
TypeSH
Market value$2.02M
2.00%
Sole
87.45K
Shared
0.00
None
22.01K
LAKELAND INDS INC
SOLEShares78.96K
TypeSH
Market value$2.02M
2.00%
Sole
62.84K
Shared
0.00
None
16.12K
KVH INDS INC
SOLEShares334.93K
TypeSH
Market value$1.91M
1.89%
Sole
267.50K
Shared
0.00
None
67.42K
HOOKER FURNISHINGS CORPORATI
SOLEShares135.10K
TypeSH
Market value$1.89M
1.88%
Sole
107.68K
Shared
0.00
None
27.42K
VERA BRADLEY INC
SOLEShares463.82K
TypeSH
Market value$1.82M
1.81%
Sole
369.55K
Shared
0.00
None
94.28K
JOHNSON OUTDOORS INC
SOLEShares54.81K
TypeSH
Market value$1.81M
1.79%
Sole
43.64K
Shared
0.00
None
11.17K
ORASURE TECHNOLOGIES INC
SOLEShares479.32K
TypeSH
Market value$1.73M
1.72%
Sole
382.38K
Shared
0.00
None
96.94K
SAGA COMMUNICATIONS INC
SOLEShares151.82K
TypeSH
Market value$1.67M
1.66%
Sole
120.80K
Shared
0.00
None
31.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRANKLIN STR PPTYS CORPSOLE | COM | 2.62M | SH | $4.79M 4.75% | 2.09M | 0.00 | 528.86K |
HURCO COSOLE | COM | 244.03K | SH | $4.71M 4.67% | 194.50K | 0.00 | 49.53K |
SENECA FOODS CORP NEWSOLE | CL A | 58.38K | SH | $4.63M 4.59% | 46.59K | 0.00 | 11.79K |
BIGLARI HLDGS INCSOLE | COM STK CL B | 14.57K | SH | $3.71M 3.67% | 11.58K | 0.00 | 2.99K |
VOXX INTL CORPSOLE | CL A | 492.12K | SH | $3.63M 3.60% | 393.74K | 0.00 | 98.38K |
ALICO INCSOLE | COM | 130.37K | SH | $3.38M 3.35% | 104.02K | 0.00 | 26.35K |
MARCUS CORP DELSOLE | COM | 151.53K | SH | $3.26M 3.23% | 121.20K | 0.00 | 30.33K |
UNIFI INCSOLE | COM NEW | 510.56K | SH | $3.19M 3.16% | 407.18K | 0.00 | 103.38K |
STRATTEC SEC CORPSOLE | COM | 71.21K | SH | $2.93M 2.91% | 56.95K | 0.00 | 14.26K |
GAIA INC NEWSOLE | CL A | 624.43K | SH | $2.80M 2.78% | 499.59K | 0.00 | 124.84K |
CHIMERIX INCSOLE | COM | 754.57K | SH | $2.63M 2.60% | 607.07K | 0.00 | 147.50K |
GEOSPACE TECHNOLOGIES CORPSOLE | COM | 253.65K | SH | $2.54M 2.52% | 202.11K | 0.00 | 51.55K |
WESTWOOD HLDGS GROUP INCSOLE | COM | 174.55K | SH | $2.53M 2.51% | 138.78K | 0.00 | 35.77K |
AERSALE CORPORATIONSOLE | COM | 396.67K | SH | $2.50M 2.48% | 316.71K | 0.00 | 79.96K |
CATO CORP NEWSOLE | CL A | 578.63K | SH | $2.26M 2.24% | 461.20K | 0.00 | 117.43K |
FONAR CORPSOLE | COM NEW | 142.60K | SH | $2.16M 2.14% | 113.88K | 0.00 | 28.72K |
CLARUS CORP NEWSOLE | COM | 477.33K | SH | $2.15M 2.13% | 381.13K | 0.00 | 96.20K |
FULGENT GENETICS INCSOLE | COM | 109.46K | SH | $2.02M 2.00% | 87.45K | 0.00 | 22.01K |
LAKELAND INDS INCSOLE | COM | 78.96K | SH | $2.02M 2.00% | 62.84K | 0.00 | 16.12K |
KVH INDS INCSOLE | COM | 334.93K | SH | $1.91M 1.89% | 267.50K | 0.00 | 67.42K |
HOOKER FURNISHINGS CORPORATISOLE | COM | 135.10K | SH | $1.89M 1.88% | 107.68K | 0.00 | 27.42K |
VERA BRADLEY INCSOLE | COM | 463.82K | SH | $1.82M 1.81% | 369.55K | 0.00 | 94.28K |
JOHNSON OUTDOORS INCSOLE | CL A | 54.81K | SH | $1.81M 1.79% | 43.64K | 0.00 | 11.17K |
ORASURE TECHNOLOGIES INCSOLE | COM | 479.32K | SH | $1.73M 1.72% | 382.38K | 0.00 | 96.94K |
SAGA COMMUNICATIONS INCSOLE | CL A NEW | 151.82K | SH | $1.67M 1.66% | 120.80K | 0.00 | 31.02K |
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