Peapod Lane Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Peapod Lane Capital LLC reported 59 stock positions worth $117.5 million. Its top holding was Alico (ALCO) at 4.1% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 4.1%) and Alto Neuroscience (ANRO, 3.8%). Compared with Q3 2025, it opened 4 new positions, sold out of 2, added to 35 and reduced 20. The biggest buy was iShares Russell 2000 ETF (IWM, shares +150%) and the biggest sale Franklin Street Properties C (FSP, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- Bedford Hills, NY
- CIK
- 0002050979
- Portfolio Value
- $117.5M (Q4 2025)
- SEC Filing
- 0001941040-26-000050 ↗ filed Jan 28, 2026
Holdings Value
Holdings 59 stocks · $117.5M
| ALCO Alico Inc. | 4.14% | 133,701 | $4.9M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 4.14% | 19,758 | $4.9M | Add +150.3% |
| ANRO Alto Neuroscience Inc. | 3.85% | 253,992 | $4.5M | Reduce -9.9% |
| FLGT Fulgent Genetics Inc. | 3.71% | 165,781 | $4.4M | Add +0.7% |
| SENEA Seneca Foods Corp. Class A | 3.53% | 37,523 | $4.2M | Add +0.7% |
| JOUT Johnson Outdoors Inc. Class A | 3.52% | 97,414 | $4.1M | Add +0.7% |
| BH Biglari Holdings Inc. Class B | 3.51% | 12,399 | $4.1M | Add +0.7% |
| ALTO Alto Ingredients Inc. | 3.05% | 1,244,198 | $3.6M | Add +0.7% |
| ASLE Aersale Corp. | 3.01% | 496,884 | $3.5M | Add +10.2% |
| ACTG Acacia Research Corp. | 2.74% | 845,954 | $3.2M | Add +16.5% |
| STHO Star Holdings filed as STAR HLDGS | 2.69% | 383,653 | $3.2M | Reduce -5.0% |
| HURC Hurco Companies Inc. | 2.63% | 200,121 | $3.1M | Reduce -11.4% |
| KVHI KVH Industries Inc. | 2.46% | 414,734 | $2.9M | Add +0.7% |
| NNDM Nano Dimension Ltd. - ADR | 2.31% | 1,760,516 | $2.7M | Add +14.7% |
| LMNR Limoneira Co. | 2.24% | 208,547 | $2.6M | Add +44.5% |
| CLW Clearwater Paper Corp. | 2.14% | 144,433 | $2.5M | Reduce -12.7% |
| OSUR Orasure Technologies Inc. | 2.10% | 1,018,470 | $2.5M | Add +51.1% |
| TWIN Twin Disc Inc. | 1.97% | 138,630 | $2.3M | Add +0.7% |
| GAIA Gaia Inc. | 1.95% | 630,840 | $2.3M | Add +0.7% |
| CLYM Climb Bio Inc. | 1.93% | 565,992 | $2.3M | Add +0.7% |
| CLDT Chatham Lodging Trust | 1.87% | 322,183 | $2.2M | Reduce -0.6% |
| CATO Cato Corp. Class A | 1.83% | 696,474 | $2.2M | Add +5.6% |
| VRA Vera Bradley Inc. | 1.80% | 875,893 | $2.1M | Add +14.4% |
| HOFT Hooker Furnishings Corp. | 1.79% | 185,982 | $2.1M | Add +5.0% |
| FDMT 4D Molecular Therapeutics Inc. | 1.71% | 268,024 | $2.0M | Reduce -16.8% |
| SGA Saga Communications Inc. Class A | 1.67% | 171,917 | $2.0M | Reduce -5.8% |
| FONR Fonar Corp. | 1.66% | 104,869 | $1.9M | Reduce -7.5% |
| RGP Resources Connection Inc. | 1.54% | 358,954 | $1.8M | New |
| KYTX Kyverna Therapeutics Inc. | 1.47% | 183,820 | $1.7M | Reduce -42.3% |
| SGOV iShares 0-3 Month Treasury B | 1.40% | 16,441 | $1.7M | Reduce -0.9% |
| UEIC Universal Electronics Inc. | 1.40% | 455,543 | $1.6M | Add +56.5% |
| UFI Unifi Inc. | 1.35% | 452,513 | $1.6M | Add +0.9% |
| CLAR Clarus Corp. | 1.33% | 465,193 | $1.6M | Reduce -12.3% |
| AVIR Atea Pharmaceuticals Inc. | 1.32% | 435,020 | $1.6M | Reduce -4.8% |
| WHG Westwood Holdings Group Inc. | 1.30% | 88,680 | $1.5M | Add +0.7% |
| INVE Inve Technologies Inc. filed as IDENTIV INC | 1.23% | 376,734 | $1.4M | Add +0.7% |
| TBI Trueblue Inc. | 1.11% | 285,974 | $1.3M | Reduce -21.1% |
| CVGI Commercial Vehicle Group Inc. | 1.09% | 889,634 | $1.3M | Reduce -3.5% |
| IPI Intrepid Potash Inc. | 1.09% | 46,086 | $1.3M | Add +0.7% |
| NKTX Nkarta Inc. | 1.06% | 676,199 | $1.3M | Add +0.7% |
| NTIC Northern Technologies Intl | 0.95% | 142,621 | $1.1M | Add +64.6% |
| MED Medifast Inc. | 0.92% | 101,567 | $1.1M | Add +15.2% |
| PLRX Pliant Therapeutics Inc. | 0.92% | 886,374 | $1.1M | Reduce -19.2% |
| ALOT Astronova Inc. | 0.89% | 121,383 | $1.0M | Reduce -6.9% |
| HYNE Hoyne Bancorp Inc. | 0.87% | 70,495 | $1.0M | New |
| LSBK Lake Shore Bancorp Inc. | 0.86% | 68,922 | $1.0M | Add +0.7% |
| FBLA FB Bancorp Inc. | 0.77% | 70,429 | $905K | Add +0.7% |
| AXR Amrep Corp. | 0.74% | 46,064 | $866K | Add +0.7% |
| SCHL Scholastic Corp. | 0.69% | 27,344 | $810K | Add +0.7% |
| MGX Metagenomi Therapeutics Inc. | 0.69% | 497,653 | $806K | Reduce -3.1% |
| SEER Seer Inc. | 0.68% | 438,612 | $803K | Add +0.7% |
| KZR Kezar Life Sciences Inc. | 0.68% | 126,699 | $797K | Add +0.7% |
| ARQ Arq Inc. | 0.64% | 228,564 | $747K | New |
| ANTX AN2 Therapeutics Inc. | 0.58% | 593,396 | $676K | Add +0.7% |
| GEOS Geospace Technologies Corp. | 0.54% | 37,817 | $639K | Reduce -55.5% |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.52% | 448,861 | $606K | Reduce -20.6% |
| LAKE Lakeland Industries Inc. | 0.51% | 68,323 | $604K | New |
| FSP Franklin Street Properties C | 0.49% | 614,235 | $581K | Reduce -74.4% |
| FTEK Fuel Tech Inc. | 0.48% | 359,643 | $561K | Add +0.8% |
Portfolio Sells Q3 2025 → Q4 2025
| FSP Franklin Street Properties C | Reduce -74.4% | 0.49% | −2.93 |
| CLW Clearwater Paper Corp. | Reduce -12.7% | 2.14% | −0.93 |
| GEOS Geospace Technologies Corp. | Reduce -55.5% | 0.54% | −0.90 |
| HURC Hurco Companies Inc. | Reduce -11.4% | 2.63% | −0.89 |
| TBI Trueblue Inc. | Reduce -21.1% | 1.11% | −0.88 |
| FDMT 4D Molecular Therapeutics Inc. | Reduce -16.8% | 1.71% | −0.79 |
| PLRX Pliant Therapeutics Inc. | Reduce -19.2% | 0.92% | −0.53 |
| WHWK Whitehawk Therapeutics Inc. | Sold out | 0.00% | −0.52 |
| MGX Metagenomi Therapeutics Inc. | Reduce -3.1% | 0.69% | −0.40 |
| SGA Saga Communications Inc. Class A | Reduce -5.8% | 1.67% | −0.36 |
| CLAR Clarus Corp. | Reduce -12.3% | 1.33% | −0.33 |
| CVGI Commercial Vehicle Group Inc. | Reduce -3.5% | 1.09% | −0.31 |
| ALOT Astronova Inc. | Reduce -6.9% | 0.89% | −0.30 |
| STHO Star Holdings | Reduce -5.0% | 2.69% | −0.29 |
| PMVP PMV Pharmaceuticals Inc. | Sold out | 0.00% | −0.25 |
| ZNTL Zentalis Pharmaceuticals Inc. | Reduce -20.6% | 0.52% | −0.25 |
| KYTX Kyverna Therapeutics Inc. | Reduce -42.3% | 1.47% | −0.24 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.9% | 1.40% | −0.09 |
| CLDT Chatham Lodging Trust | Reduce -0.6% | 1.87% | −0.08 |
| FONR Fonar Corp. | Reduce -7.5% | 1.66% | +0.13 |
| AVIR Atea Pharmaceuticals Inc. | Reduce -4.8% | 1.32% | +0.14 |
| ANRO Alto Neuroscience Inc. | Reduce -9.9% | 3.85% | +2.83 |
Portfolio Buys Q3 2025 → Q4 2025
| IWM iShares Russell 2000 ETF | Add +150.3% | 4.14% | +2.43 |
| ALTO Alto Ingredients Inc. | Add +0.7% | 3.05% | +1.86 |
| RGP Resources Connection Inc. | New | 1.54% | +1.54 |
| CLYM Climb Bio Inc. | Add +0.7% | 1.93% | +0.92 |
| HYNE Hoyne Bancorp Inc. | New | 0.87% | +0.87 |
| ARQ Arq Inc. | New | 0.64% | +0.64 |
| ACTG Acacia Research Corp. | Add +16.5% | 2.74% | +0.63 |
| LAKE Lakeland Industries Inc. | New | 0.51% | +0.51 |
| VRA Vera Bradley Inc. | Add +14.4% | 1.80% | +0.43 |
| KVHI KVH Industries Inc. | Add +0.7% | 2.46% | +0.40 |
| FLGT Fulgent Genetics Inc. | Add +0.7% | 3.71% | +0.38 |
| NTIC Northern Technologies Intl | Add +64.6% | 0.95% | +0.35 |
| LMNR Limoneira Co. | Add +44.5% | 2.24% | +0.32 |
| TWIN Twin Disc Inc. | Add +0.7% | 1.97% | +0.25 |
| KZR Kezar Life Sciences Inc. | Add +0.7% | 0.68% | +0.24 |
| UEIC Universal Electronics Inc. | Add +56.5% | 1.40% | +0.19 |
| HOFT Hooker Furnishings Corp. | Add +5.0% | 1.79% | +0.18 |
| OSUR Orasure Technologies Inc. | Add +51.1% | 2.10% | +0.16 |
| NNDM Nano Dimension Ltd. - ADR | Add +14.7% | 2.31% | +0.15 |
| INVE Inve Technologies Inc. | Add +0.7% | 1.23% | +0.08 |
| LSBK Lake Shore Bancorp Inc. | Add +0.7% | 0.86% | +0.06 |
| ALCO Alico Inc. | Add +0.7% | 4.14% | +0.02 |
| SCHL Scholastic Corp. | Add +0.7% | 0.69% | +0.02 |
| JOUT Johnson Outdoors Inc. Class A | Add +0.7% | 3.52% | +0.02 |
| FBLA FB Bancorp Inc. | Add +0.7% | 0.77% | +0.02 |
| WHG Westwood Holdings Group Inc. | Add +0.7% | 1.30% | 0.00 |
| BH Biglari Holdings Inc. Class B | Add +0.7% | 3.51% | −0.06 |
| SENEA Seneca Foods Corp. Class A | Add +0.7% | 3.53% | −0.06 |
| ANTX AN2 Therapeutics Inc. | Add +0.7% | 0.58% | −0.09 |
| MED Medifast Inc. | Add +15.2% | 0.92% | −0.16 |
| SEER Seer Inc. | Add +0.7% | 0.68% | −0.16 |
| IPI Intrepid Potash Inc. | Add +0.7% | 1.09% | −0.16 |
| NKTX Nkarta Inc. | Add +0.7% | 1.06% | −0.18 |
| AXR Amrep Corp. | Add +0.7% | 0.74% | −0.24 |
| ASLE Aersale Corp. | Add +10.2% | 3.01% | −0.30 |
| FTEK Fuel Tech Inc. | Add +0.8% | 0.48% | −0.48 |
| UFI Unifi Inc. | Add +0.9% | 1.35% | −0.56 |
| CATO Cato Corp. Class A | Add +5.6% | 1.83% | −0.65 |
| GAIA Gaia Inc. | Add +0.7% | 1.95% | −1.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $148.2M | HURC, CLDT, ALCO, ACTG, FLGT |
| Q1 2026 | 62 | $121.9M | ALCO, ACTG, KVHI, HURC, CLDT |
| Q4 2025 | 59 | $117.5M | ALCO, IWM, ANRO, FLGT, SENEA |
| Q3 2025 | 57 | $111.8M | ALCO, SENEA, BH, HURC, JOUT |
| Q2 2025 | 57 | $99.9M | HURC, FSP, ALCO, BH, SENEA |
| Q1 2025 | 61 | $88.9M | FSP, ALCO, SENEA, HURC, CMRX |
| Q4 2024 | 57 | $100.9M | FSP, HURC, SENEA, BH, VOXX |