1y return+40.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $143 against $127 in the S&P 500.2
Peapod Lane Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HURCHurco Co | $6.1M | 4.1% | +8.1% |
| CLDTChatham Lodging Tr | $6.0M | 4.1% | +1.6% |
| ALCOAlico Inc | $4.9M | 3.3% | −12.2% |
| ACTGAcacia Resh Corp | $4.6M | 3.1% | −8.8% |
| FLGTFulgent Genetics Inc | $4.6M | 3.1% | +1.6% |
| CLWClearwater Paper Corp | $4.5M | 3.1% | +35.1% |
| LMNRLimoneira Co | $4.5M | 3.0% | +37.3% |
| OSUROrasure Technologies Inc | $4.4M | 3.0% | −2.4% |
| TBITrueblue Inc | $4.2M | 2.8% | −6.1% |
| ASLEAersale Corporation | $3.8M | 2.6% | +22.2% |
| Astronova IncCUSIP 04638F108 | $3.8M | 2.6% | +1.6% |
| STHOStar Hldgs | $3.8M | 2.5% | +1.6% |
| SENEASeneca Foods Corp New | $3.6M | 2.4% | +1.8% |
| HOFTHooker Furnishings Corporati | $3.5M | 2.3% | +1.6% |
| JOUTJohnson Outdoors Inc | $3.1M | 2.1% | +1.6% |
| SEGSeaport Entmt Group Inc | $2.9M | 2.0% | +18.8% |
| UFIUnifi Inc | $2.8M | 1.9% | +1.6% |
| MEIMethode Electrs Inc | $2.7M | 1.8% | +2.6% |
| VRAVera Bradley Inc | $2.7M | 1.8% | −17.9% |
| TUSKMammoth Energy Svcs Inc | $2.6M | 1.8% | +34.7% |
| MXCTMaxcyte Inc | $2.6M | 1.8% | +59.6% |
| CATOCato Corp New | $2.5M | 1.7% | +1.6% |
| KVHIKvh Inds Inc | $2.5M | 1.7% | −39.7% |
| KELYAKelly Svcs Inc | $2.4M | 1.6% | +13.2% |
| MEDMedifast Inc | $2.4M | 1.6% | +1.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CVGICommercial Veh Group Inc | March 31, 2025 | +301.7% | $2.0M |
| SENEASeneca Foods Corp New | December 31, 2024 | +119.5% | $3.6M |
| FTEKFuel Tech Inc | December 31, 2024 | +110.5% | $1.8M |
| CLDTChatham Lodging Tr | March 31, 2025 | +85.6% | $6.0M |
| MXCTMaxcyte Inc | March 31, 2026 | +75.1% | $2.6M |
| KVHIKvh Inds Inc | December 31, 2024 | +73.9% | $2.5M |
| ALCOAlico Inc | December 31, 2024 | +59.5% | $4.9M |
| JOUTJohnson Outdoors Inc | December 31, 2024 | +39.5% | $3.1M |
| KELYAKelly Svcs Inc | March 31, 2026 | +38.8% | $2.4M |
| TUSKMammoth Energy Svcs Inc | March 31, 2026 | +32.7% | $2.6M |
Sold off last quarter
- FDMT4d Molecular Therapeutics In was $2.2M
- Fonar CorpCUSIP 344437405 was $2.1M
- TWINTwin Disc Inc was $1.6M
- AVIRAtea Pharmaceuticals Inc was $1.4M
- Kezar Life Sciences IncCUSIP 49372L209 was $925K
- CLYMClimb Bio Inc was $740K
- KYTXKyverna Therapeutics Inc was $336K
- ANTXAn2 Therapeutics Inc was $207K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.0% | +14.8% |
| March 31, 2026 | +11.0% | −4.6% |
| December 31, 2025 | −1.8% | +2.4% |
| September 30, 2025 | +9.9% | +7.8% |
| June 30, 2025 | +11.0% | +10.5% |
| March 31, 2025 | −8.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Peapod Lane Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2050979&type=13F-HR&dateb=&owner=include&count=40CIK 2050979
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2050979/000194104026000455/Filed July 27, 2026 · accession 0001941040-26-000455