Peapod Lane Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Peapod Lane Capital Llc disclosed 58 stock positions valued at approximately $148.20M as of quarter-end June 30, 2026. The largest holdings include HURCO CO, CHATHAM LODGING TR, and ALICO INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $148.20M
Holdings by Sector
Peapod Lane Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HURCO CO | HURC | Industrials | 4.09% | 264,792 | +19,924 | +8.14% | $6,062,413 |
| CHATHAM LODGING TR | CLDT | Real Estate | 4.08% | 457,149 | +7,128 | +1.58% | $6,048,075 |
| ALICO INC | ALCO | Consumer Defensive | 3.28% | 117,439 | -16,253 | -12.16% | $4,858,457 |
| ACACIA RESH CORP | ACTG | Industrials | 3.13% | 994,770 | -96,566 | -8.85% | $4,635,628 |
| FULGENT GENETICS INC | FLGT | Healthcare | 3.10% | 224,207 | +3,580 | +1.62% | $4,600,728 |
| CLEARWATER PAPER CORP | CLW | Basic Materials | 3.07% | 289,906 | +75,385 | +35.14% | $4,545,726 |
| LIMONEIRA CO | LMNR | Consumer Defensive | 3.02% | 340,880 | +92,537 | +37.26% | $4,475,760 |
| ORASURE TECHNOLOGIES INC | OSUR | Healthcare | 2.99% | 993,875 | -24,601 | -2.42% | $4,432,683 |
| TRUEBLUE INC | TBI | Industrials | 2.83% | 601,005 | -39,005 | -6.09% | $4,189,005 |
| AERSALE CORPORATION | ASLE | Industrials | 2.59% | 607,358 | +110,484 | +22.24% | $3,838,503 |
| ASTRONOVA INC | ALOT | Technology | 2.56% | 133,065 | +2,087 | +1.59% | $3,788,361 |
| STAR HLDGS | STHO | Real Estate | 2.54% | 412,468 | +6,495 | +1.60% | $3,765,833 |
| SENECA FOODS CORP NEW | SENEA | Consumer Defensive | 2.42% | 20,648 | +356 | +1.75% | $3,591,513 |
| HOOKER FURNISHINGS CORPORATI | HOFT | Consumer Cyclical | 2.35% | 195,224 | +3,064 | +1.59% | $3,480,846 |
| JOHNSON OUTDOORS INC | JOUT | Consumer Cyclical | 2.07% | 66,748 | +1,069 | +1.63% | $3,073,097 |
| SEAPORT ENTMT GROUP INC | SEG | Other | 1.97% | 109,851 | +17,345 | +18.75% | $2,922,037 |
| UNIFI INC | UFI | Consumer Cyclical | 1.87% | 581,977 | +9,174 | +1.60% | $2,764,391 |
| METHODE ELECTRS INC | MEI | Technology | 1.85% | 144,272 | +3,630 | +2.58% | $2,736,840 |
| VERA BRADLEY INC | VRA | Consumer Cyclical | 1.80% | 684,766 | -149,341 | -17.90% | $2,663,740 |
| MAMMOTH ENERGY SVCS INC | TUSK | Industrials | 1.77% | 807,804 | +207,999 | +34.68% | $2,625,363 |
| MAXCYTE INC | MXCT | Healthcare | 1.76% | 2,125,752 | +793,559 | +59.57% | $2,614,675 |
| CATO CORP NEW | CATO | Consumer Cyclical | 1.70% | 778,940 | +12,115 | +1.58% | $2,523,766 |
| KVH INDS INC | KVHI | Technology | 1.67% | 249,907 | -164,831 | -39.74% | $2,476,578 |
| KELLY SVCS INC | KELYA | Industrials | 1.59% | 192,461 | +22,512 | +13.25% | $2,363,421 |
| MEDIFAST INC | MED | Consumer Cyclical | 1.59% | 222,576 | +3,513 | +1.60% | $2,361,531 |
| RESOURCES CONNECTION INC | RGP | Industrials | 1.54% | 536,955 | +8,544 | +1.62% | $2,282,059 |
| BICYCLE THERAPEUTICS PLC | BCYC | Healthcare | 1.54% | 537,978 | +416,872 | +344.22% | $2,281,027 |
| LAKELAND INDS INC | LAKE | Consumer Cyclical | 1.50% | 207,657 | +79,539 | +62.08% | $2,219,853 |
| UNIVERSAL ELECTRS INC | UEIC | Technology | 1.49% | 462,801 | +7,310 | +1.60% | $2,207,561 |
| BASSETT FURNITURE INDS INC | BSET | Consumer Cyclical | 1.48% | 123,868 | +123,868 | +100.00% | $2,194,941 |
Showing 30 of 58 holdings in the latest reporting period.