Filed: 4/30/2025ACC: 0001941040-25-000246
📋 What this filing means
PEAPOD LANE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $88.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$88.90M
Total AUM (reported)
22.05M
Total Shares
Allocation by class
COM$59.44M66.9%
CL A$10.55M11.9%
COM NEW$6.60M7.4%
COM STK CL B$2.99M3.4%
SHS BEN INT$2.57M2.9%
CL A NEW$2.54M2.9%
0-3 MNTH TREASRY$1.45M1.6%
Portfolio Concentration
Top 3$12.35M13.9%
4–10$21.15M23.8%
11–25$28.66M32.2%
Rest$26.74M30.1%
Top 3 weight
13.9%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 22.05M
Sole
Full voting authority
17.60M
shares
% of voting shares79.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.45M
shares
% of voting shares20.2%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 79.8% of voting shares
Institutional Holdings61
Rows:
FRANKLIN STR PPTYS CORP
SOLEShares2.61M
TypeSH
Market value$4.65M
5.23%
Sole
2.08M
Shared
0.00
None
528.86K
ALICO INC
SOLEShares130.83K
TypeSH
Market value$3.90M
4.39%
Sole
104.48K
Shared
0.00
None
26.35K
SENECA FOODS CORP NEW
SOLEShares42.60K
TypeSH
Market value$3.79M
4.27%
Sole
34K
Shared
0.00
None
8.60K
HURCO CO
SOLEShares241.65K
TypeSH
Market value$3.75M
4.22%
Sole
192.12K
Shared
0.00
None
49.53K
CHIMERIX INC
SOLEShares419.70K
TypeSH
Market value$3.57M
4.02%
Sole
335.03K
Shared
0.00
None
84.67K
BIGLARI HLDGS INC
SOLEShares13.83K
TypeSH
Market value$2.99M
3.37%
Sole
11.01K
Shared
0.00
None
2.81K
AERSALE CORPORATION
SOLEShares398.07K
TypeSH
Market value$2.98M
3.35%
Sole
318.11K
Shared
0.00
None
79.96K
FULGENT GENETICS INC
SOLEShares162.23K
TypeSH
Market value$2.74M
3.08%
Sole
129.49K
Shared
0.00
None
32.74K
STAR HLDGS
SOLEShares302.24K
TypeSH
Market value$2.57M
2.89%
Sole
241.29K
Shared
0.00
None
60.95K
SAGA COMMUNICATIONS INC
SOLEShares203.71K
TypeSH
Market value$2.54M
2.86%
Sole
162.39K
Shared
0.00
None
41.31K
UNIFI INC
SOLEShares512.35K
TypeSH
Market value$2.46M
2.77%
Sole
408.97K
Shared
0.00
None
103.38K
GAIA INC NEW
SOLEShares617.16K
TypeSH
Market value$2.38M
2.67%
Sole
492.32K
Shared
0.00
None
124.84K
JOHNSON OUTDOORS INC
SOLEShares88.47K
TypeSH
Market value$2.20M
2.47%
Sole
70.64K
Shared
0.00
None
17.83K
CATO CORP NEW
SOLEShares656.69K
TypeSH
Market value$2.19M
2.46%
Sole
524.23K
Shared
0.00
None
132.46K
WESTWOOD HLDGS GROUP INC
SOLEShares124.75K
TypeSH
Market value$2.02M
2.27%
Sole
99.59K
Shared
0.00
None
25.16K
GEOSPACE TECHNOLOGIES CORP
SOLEShares280.05K
TypeSH
Market value$2.02M
2.27%
Sole
224.56K
Shared
0.00
None
55.50K
FONAR CORP
SOLEShares143.10K
TypeSH
Market value$2.00M
2.26%
Sole
114.38K
Shared
0.00
None
28.72K
VERA BRADLEY INC
SOLEShares870.16K
TypeSH
Market value$1.96M
2.20%
Sole
693.90K
Shared
0.00
None
176.25K
ORASURE TECHNOLOGIES INC
SOLEShares571.11K
TypeSH
Market value$1.92M
2.16%
Sole
456.40K
Shared
0.00
None
114.70K
CLARUS CORP NEW
SOLEShares479K
TypeSH
Market value$1.80M
2.02%
Sole
382.81K
Shared
0.00
None
96.20K
KVH INDS INC
SOLEShares336.09K
TypeSH
Market value$1.78M
2.00%
Sole
268.67K
Shared
0.00
None
67.42K
INTREPID POTASH INC
SOLEShares58.11K
TypeSH
Market value$1.71M
1.92%
Sole
46.47K
Shared
0.00
None
11.64K
ISHARES TR
SOLEShares14.42K
TypeSH
Market value$1.45M
1.63%
Sole
14.42K
Shared
0.00
None
0.00
ACACIA RESH CORP
SOLEShares435.28K
TypeSH
Market value$1.39M
1.57%
Sole
347.49K
Shared
0.00
None
87.79K
TRUEBLUE INC
SOLEShares260.76K
TypeSH
Market value$1.38M
1.56%
Sole
208.18K
Shared
0.00
None
52.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRANKLIN STR PPTYS CORPSOLE | COM | 2.61M | SH | $4.65M 5.23% | 2.08M | 0.00 | 528.86K |
ALICO INCSOLE | COM | 130.83K | SH | $3.90M 4.39% | 104.48K | 0.00 | 26.35K |
SENECA FOODS CORP NEWSOLE | CL A | 42.60K | SH | $3.79M 4.27% | 34K | 0.00 | 8.60K |
HURCO COSOLE | COM | 241.65K | SH | $3.75M 4.22% | 192.12K | 0.00 | 49.53K |
CHIMERIX INCSOLE | COM | 419.70K | SH | $3.57M 4.02% | 335.03K | 0.00 | 84.67K |
BIGLARI HLDGS INCSOLE | COM STK CL B | 13.83K | SH | $2.99M 3.37% | 11.01K | 0.00 | 2.81K |
AERSALE CORPORATIONSOLE | COM | 398.07K | SH | $2.98M 3.35% | 318.11K | 0.00 | 79.96K |
FULGENT GENETICS INCSOLE | COM | 162.23K | SH | $2.74M 3.08% | 129.49K | 0.00 | 32.74K |
STAR HLDGSSOLE | SHS BEN INT | 302.24K | SH | $2.57M 2.89% | 241.29K | 0.00 | 60.95K |
SAGA COMMUNICATIONS INCSOLE | CL A NEW | 203.71K | SH | $2.54M 2.86% | 162.39K | 0.00 | 41.31K |
UNIFI INCSOLE | COM NEW | 512.35K | SH | $2.46M 2.77% | 408.97K | 0.00 | 103.38K |
GAIA INC NEWSOLE | CL A | 617.16K | SH | $2.38M 2.67% | 492.32K | 0.00 | 124.84K |
JOHNSON OUTDOORS INCSOLE | CL A | 88.47K | SH | $2.20M 2.47% | 70.64K | 0.00 | 17.83K |
CATO CORP NEWSOLE | CL A | 656.69K | SH | $2.19M 2.46% | 524.23K | 0.00 | 132.46K |
WESTWOOD HLDGS GROUP INCSOLE | COM | 124.75K | SH | $2.02M 2.27% | 99.59K | 0.00 | 25.16K |
GEOSPACE TECHNOLOGIES CORPSOLE | COM | 280.05K | SH | $2.02M 2.27% | 224.56K | 0.00 | 55.50K |
FONAR CORPSOLE | COM NEW | 143.10K | SH | $2.00M 2.26% | 114.38K | 0.00 | 28.72K |
VERA BRADLEY INCSOLE | COM | 870.16K | SH | $1.96M 2.20% | 693.90K | 0.00 | 176.25K |
ORASURE TECHNOLOGIES INCSOLE | COM | 571.11K | SH | $1.92M 2.16% | 456.40K | 0.00 | 114.70K |
CLARUS CORP NEWSOLE | COM | 479K | SH | $1.80M 2.02% | 382.81K | 0.00 | 96.20K |
KVH INDS INCSOLE | COM | 336.09K | SH | $1.78M 2.00% | 268.67K | 0.00 | 67.42K |
INTREPID POTASH INCSOLE | COM | 58.11K | SH | $1.71M 1.92% | 46.47K | 0.00 | 11.64K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 14.42K | SH | $1.45M 1.63% | 14.42K | 0.00 | 0.00 |
ACACIA RESH CORPSOLE | ACACIA TCH COM | 435.28K | SH | $1.39M 1.57% | 347.49K | 0.00 | 87.79K |
TRUEBLUE INCSOLE | COM | 260.76K | SH | $1.38M 1.56% | 208.18K | 0.00 | 52.58K |
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