Peapod Lane Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Peapod Lane Capital Llc disclosed 59 stock positions valued at approximately $134.08M as of quarter-end September 30, 2026. The largest holdings include CHATHAM LODGING TR, HURCO CO, and CLEARWATER PAPER CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $134.08M
Holdings by Sector
Peapod Lane Capital Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHATHAM LODGING TR | CLDT | Real Estate | 4.23% | 424,198 | -32,951 | -7.21% | $5,675,773 |
| HURCO CO | HURC | Industrials | 4.04% | 250,425 | -14,367 | -5.43% | $5,414,189 |
| CLEARWATER PAPER CORP | CLW | Basic Materials | 3.84% | 268,996 | -20,910 | -7.21% | $5,153,963 |
| TRUEBLUE INC | TBI | Industrials | 3.68% | 535,937 | -65,068 | -10.83% | $4,930,620 |
| FULGENT GENETICS INC | FLGT | Healthcare | 3.46% | 210,783 | -13,424 | -5.99% | $4,641,442 |
| AERSALE CORPORATION | ASLE | Industrials | 3.24% | 828,626 | +221,268 | +36.43% | $4,342,000 |
| ALICO INC | ALCO | Consumer Defensive | 3.14% | 109,218 | -8,221 | -7.00% | $4,213,637 |
| ACACIA RESH CORP | ACTG | Industrials | 2.98% | 928,177 | -66,593 | -6.69% | $4,000,443 |
| LIMONEIRA CO | LMNR | Consumer Defensive | 2.83% | 319,344 | -21,536 | -6.32% | $3,800,199 |
| ORASURE TECHNOLOGIES INC | OSUR | Healthcare | 2.71% | 928,592 | -65,283 | -6.57% | $3,640,081 |
| UNIFI INC | UFI | Consumer Cyclical | 2.68% | 550,713 | -31,264 | -5.37% | $3,596,156 |
| ISHARES TR | SGOV | Other | 2.60% | 34,610 | +13,710 | +65.60% | $3,484,535 |
| SENECA FOODS CORP NEW | SENEA | Consumer Defensive | 2.58% | 19,419 | -1,229 | -5.95% | $3,456,582 |
| STAR HLDGS | STHO | Real Estate | 2.50% | 391,489 | -20,979 | -5.09% | $3,355,061 |
| VERA BRADLEY INC | VRA | Consumer Cyclical | 2.20% | 639,373 | -45,393 | -6.63% | $2,953,903 |
| KELLY SVCS INC | KELYA | Industrials | 2.17% | 179,285 | -13,176 | -6.85% | $2,906,210 |
| JOHNSON OUTDOORS INC | JOUT | Consumer Cyclical | 2.03% | 62,385 | -4,363 | -6.54% | $2,723,085 |
| PURE CYCLE CORP | PCYO | Utilities | 1.82% | 220,956 | +34,222 | +18.33% | $2,439,354 |
| MEDIFAST INC | MED | Consumer Cyclical | 1.78% | 207,502 | -15,074 | -6.77% | $2,390,423 |
| HOOKER FURNISHINGS CORPORATI | HOFT | Consumer Cyclical | 1.78% | 184,151 | -11,073 | -5.67% | $2,390,274 |
| SEAPORT ENTMT GROUP INC | SEG | Real Estate | 1.74% | 102,140 | -7,711 | -7.02% | $2,337,985 |
| MAXCYTE INC | MXCT | Healthcare | 1.65% | 1,980,392 | -145,360 | -6.84% | $2,218,039 |
| UNIVERSAL ELECTRS INC | UEIC | Technology | 1.64% | 420,801 | -42,000 | -9.08% | $2,196,581 |
| MAMMOTH ENERGY SVCS INC | TUSK | Industrials | 1.61% | 758,985 | -48,819 | -6.04% | $2,155,517 |
| NANO DIMENSION LTD | NNDM | Technology | 1.61% | 1,372,660 | -79,068 | -5.45% | $2,155,076 |
| LAKELAND INDS INC | LAKE | Consumer Cyclical | 1.55% | 210,819 | +3,162 | +1.52% | $2,082,892 |
| ENGENE THERAPEUTICS INC | ENGN | Healthcare | 1.55% | 1,038,617 | -63,532 | -5.76% | $2,077,234 |
| BASSETT FURNITURE INDS INC | BSET | Consumer Cyclical | 1.52% | 116,954 | -6,914 | -5.58% | $2,043,186 |
| ADVANSIX INC | ASIX | Basic Materials | 1.51% | 127,369 | +127,369 | +100.00% | $2,027,714 |
| CATO CORP NEW | CATO | Consumer Cyclical | 1.47% | 826,666 | +47,726 | +6.13% | $1,975,732 |
Showing 30 of 59 holdings in the latest reporting period.