PEAPOD LANE CAPITAL LLC

PrivateCIK: 2050979
Location

BEDFORD HILLS, NY

📋 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 $148.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

61
Positions
$148.20M
Total AUM (reported)
32.71M
Total Shares

Allocation by class

TOTAL AUM$148.20M61 positions
COM$105.67M71.3%
CL A$12.90M8.7%
COM NEW$7.68M5.2%
ACACIA TCH COM$4.64M3.1%
SHS BEN INT$3.77M2.5%
COMMON STOCK$2.92M2.0%
SPONSORED ADS$2.28M1.5%

Portfolio Concentration

Top 311.5%4–1020.7%11–2529.5%Rest38.3%TOP 1032.2%0%100%
Top 3$16.97M11.5%
4–10$30.72M20.7%
11–25$43.75M29.5%
Rest$56.76M38.3%

Top 3 weight

11.5%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 32.71M

Sole

Full voting authority

26.19M

shares

% of voting shares80.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.52M

shares

% of voting shares19.9%

Investment Discretion (by position count)

Sole61
Shared0
Other0
Dominant voting typeSole · 80.1% of voting shares
Institutional Holdings61
Rows:

HURCO CO

SOLE
COM
Shares264.79K
TypeSH
Market value$6.06M
4.09%
Sole
211.60K
Shared
0.00
None
53.19K

CHATHAM LODGING TR

SOLE
COM
Shares457.15K
TypeSH
Market value$6.05M
4.08%
Sole
363.77K
Shared
0.00
None
93.38K

ALICO INC

SOLE
COM
Shares117.44K
TypeSH
Market value$4.86M
3.28%
Sole
93.92K
Shared
0.00
None
23.52K

ACACIA RESH CORP

SOLE
ACACIA TCH COM
Shares994.77K
TypeSH
Market value$4.64M
3.13%
Sole
796.63K
Shared
0.00
None
198.14K

FULGENT GENETICS INC

SOLE
COM
Shares224.21K
TypeSH
Market value$4.60M
3.10%
Sole
179.21K
Shared
0.00
None
45K

CLEARWATER PAPER CORP

SOLE
COM
Shares289.91K
TypeSH
Market value$4.55M
3.07%
Sole
231.84K
Shared
0.00
None
58.06K

LIMONEIRA CO

SOLE
COM
Shares340.88K
TypeSH
Market value$4.48M
3.02%
Sole
273.15K
Shared
0.00
None
67.73K

ORASURE TECHNOLOGIES INC

SOLE
COM
Shares993.88K
TypeSH
Market value$4.43M
2.99%
Sole
796.79K
Shared
0.00
None
197.09K

TRUEBLUE INC

SOLE
COM
Shares601K
TypeSH
Market value$4.19M
2.83%
Sole
482.54K
Shared
0.00
None
118.46K

AERSALE CORPORATION

SOLE
COM
Shares607.36K
TypeSH
Market value$3.84M
2.59%
Sole
486.01K
Shared
0.00
None
121.35K

ASTRONOVA INC

SOLE
COM
Shares133.06K
TypeSH
Market value$3.79M
2.56%
Sole
106.17K
Shared
0.00
None
26.90K

STAR HLDGS

SOLE
SHS BEN INT
Shares412.47K
TypeSH
Market value$3.77M
2.54%
Sole
331.58K
Shared
0.00
None
80.89K

SENECA FOODS CORP NEW

SOLE
CL A
Shares20.65K
TypeSH
Market value$3.59M
2.42%
Sole
16.56K
Shared
0.00
None
4.08K

HOOKER FURNISHINGS CORPORATI

SOLE
COM
Shares195.22K
TypeSH
Market value$3.48M
2.35%
Sole
156.43K
Shared
0.00
None
38.79K

JOHNSON OUTDOORS INC

SOLE
CL A
Shares66.75K
TypeSH
Market value$3.07M
2.07%
Sole
53.54K
Shared
0.00
None
13.21K

SEAPORT ENTMT GROUP INC

SOLE
COMMON STOCK
Shares109.85K
TypeSH
Market value$2.92M
1.97%
Sole
87.79K
Shared
0.00
None
22.06K

UNIFI INC

SOLE
COM NEW
Shares581.98K
TypeSH
Market value$2.76M
1.87%
Sole
466.30K
Shared
0.00
None
115.67K

METHODE ELECTRS INC

SOLE
COM
Shares144.27K
TypeSH
Market value$2.74M
1.85%
Sole
115.44K
Shared
0.00
None
28.84K

VERA BRADLEY INC

SOLE
COM
Shares684.77K
TypeSH
Market value$2.66M
1.80%
Sole
547.97K
Shared
0.00
None
136.80K

MAMMOTH ENERGY SVCS INC

SOLE
COM
Shares807.80K
TypeSH
Market value$2.63M
1.77%
Sole
646.46K
Shared
0.00
None
161.34K

MAXCYTE INC

SOLE
COM
Shares2.13M
TypeSH
Market value$2.61M
1.76%
Sole
1.70M
Shared
0.00
None
429.02K

CATO CORP NEW

SOLE
CL A
Shares778.94K
TypeSH
Market value$2.52M
1.70%
Sole
623.09K
Shared
0.00
None
155.85K

KVH INDS INC

SOLE
COM
Shares249.91K
TypeSH
Market value$2.48M
1.67%
Sole
200.44K
Shared
0.00
None
49.47K

KELLY SVCS INC

SOLE
CL A
Shares192.46K
TypeSH
Market value$2.36M
1.59%
Sole
153.96K
Shared
0.00
None
38.50K

MEDIFAST INC

SOLE
COM
Shares222.58K
TypeSH
Market value$2.36M
1.59%
Sole
177.47K
Shared
0.00
None
45.11K
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