2026 Q1 Portfolio Activity
In 2026 Q1, Peapod Lane Capital LLC maintained a portfolio of 68 distinct positions. The most significant new addition was SEAPORT ENTMT GROUP INC, now representing 1.62% of the total fund value. They heavily accumulated shares in ACACIA RESH CORP, increasing the position by 29.0%. Conversely, Peapod Lane Capital LLC completely exited their position in ISHARES TR.
Position History
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Peapod Lane Capital LLC
AUM $122M
Total Positions
68
Quarter
2026 Q1
Top Holding
ALCO (4.5%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Peapod Lane Capital LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ALCO
ALICO INC
|
Consumer Defensive | 4.51% | 4.14% |
#1
Prev: #1
|
4.3 | -9 | -0.0% |
P
S
|
133,692 | $5,500,757 |
$25.95
+62.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
ACTG
ACACIA RESH COR...
|
Industrials | 4.31% | 2.74% |
#2
8
Prev: #10
|
5.7 | 245,382 | 29.0% |
P
S
|
1,091,336 | $5,259,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KVHI
KVH INDS INC
|
Communication Services | 3.03% | 2.46% |
#3
10
Prev: #13
|
2.7 | 4 | 0.0% |
P
S
|
414,738 | $3,698,705 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HURC
HURCO CO
|
Industrials | 2.96% | 2.63% |
#4
8
Prev: #12
|
4.2 | 44,747 | 22.4% |
P
S
|
244,868 | $3,607,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CLDT
CHATHAM LODGING...
|
Real Estate | 2.90% | 1.87% |
#5
16
Prev: #21
|
4.2 | 127,838 | 39.7% |
P
S
|
450,021 | $3,531,681 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FLGT
FULGENT GENETIC...
|
Healthcare | 2.86% | 3.71% |
#6
2
Prev: #4
|
3.6 | 54,846 | 33.1% |
P
S
|
220,627 | $3,488,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LMNR
LIMONEIRA CO
|
Consumer Defensive | 2.74% | 2.24% |
#7
8
Prev: #15
|
3.1 | 39,796 | 19.1% |
P
S
|
248,343 | $3,339,039 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVGI
COMMERCIAL VEH ...
|
Consumer Cyclical | 2.56% | 1.09% |
#8
30
Prev: #38
|
1.5 | 37,896 | 4.3% |
P
S
|
927,530 | $3,126,308 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SENEA
SENECA FOODS CO...
|
Consumer Defensive | 2.52% | 3.53% |
#9
4
Prev: #5
|
1.0 | -17,231 | -45.9% |
P
S
|
20,292 | $3,070,857 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ASLE
AERSALE CORPORA...
|
Industrials | 2.52% | 3.01% |
#10
1
Prev: #9
|
1.5 | -10 | -0.0% |
P
S
|
496,874 | $3,067,418 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CLW
CLEARWATER PAPE...
|
Basic Materials | 2.51% | 2.14% |
#11
5
Prev: #16
|
3.5 | 70,088 | 48.5% |
P
S
|
214,521 | $3,063,881 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JOUT
JOHNSON OUTDOOR...
|
Consumer Cyclical | 2.51% | 3.52% |
#12
6
Prev: #6
|
1.0 | -31,735 | -32.6% |
P
S
|
65,679 | $3,055,658 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
STHO
STAR HLDGS
|
Bond/Debt | 2.50% | 2.69% |
#13
2
Prev: #11
|
3.0 | 22,320 | 5.8% |
P
S
|
405,973 | $3,046,674 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OSUR
ORASURE TECHNOL...
|
Healthcare | 2.49% | 2.10% |
#14
3
Prev: #17
|
1.5 | 6 | 0.0% |
P
S
|
1,018,476 | $3,037,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NNDM
NANO DIMENSION ...
|
Technology | 2.43% | 2.31% |
#15
1
Prev: #14
|
1.5 | 27 | 0.0% |
P
S
|
1,760,543 | $2,963,788 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VRA
VERA BRADLEY IN...
|
Consumer Cyclical | 2.14% | 1.80% |
#16
7
Prev: #23
|
1.4 | -41,786 | -4.8% |
P
S
|
834,107 | $2,614,332 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HOFT
HOOKER FURNISHI...
|
Consumer Cyclical | 2.03% | 1.79% |
#17
7
Prev: #24
|
1.3 | 6,178 | 3.3% |
P
S
|
192,160 | $2,470,147 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TBI
TRUEBLUE INC
|
Industrials | 2.01% | 1.11% |
#18
19
Prev: #37
|
3.8 | 354,036 | 123.8% |
P
S
|
640,010 | $2,447,303 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SGA
SAGA COMMUNICAT...
|
Communication Services | 1.99% | 1.67% |
#19
7
Prev: #26
|
3.3 | 34,635 | 20.1% |
P
S
|
206,552 | $2,428,617 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MED
MEDIFAST INC
|
Consumer Cyclical | 1.82% | 0.92% |
#20
22
Prev: #42
|
3.7 | 117,496 | 115.7% |
P
S
|
219,063 | $2,213,788 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FDMT
4D MOLECULAR TH...
|
Healthcare | 1.81% | 1.71% |
#21
4
Prev: #25
|
1.2 | -26,544 | -9.9% |
P
S
|
241,480 | $2,209,564 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CATO
CATO CORP NEW
|
Consumer Cyclical | 1.77% | 1.83% |
#22
Prev: #22
|
2.7 | 70,351 | 10.1% |
P
S
|
766,825 | $2,155,584 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FONR
FONAR CORP
|
Healthcare | 1.73% | 1.66% |
#23
4
Prev: #27
|
2.7 | 8,793 | 8.4% |
P
S
|
113,662 | $2,109,675 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UFI
UNIFI INC
|
Consumer Cyclical | 1.68% | 1.35% |
#24
8
Prev: #32
|
3.2 | 120,290 | 26.6% |
P
S
|
572,803 | $2,042,932 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.65% | 1.40% |
#25
5
Prev: #30
|
3.2 | 3,560 | 21.7% |
P
S
|
20,001 | $2,013,130 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IPI
INTREPID POTASH...
|
Basic Materials | 1.64% | 1.09% |
#26
13
Prev: #39
|
1.7 | no change | no change |
P
S
|
46,086 | $2,000,138 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ARQ
ARQ INC
|
Industrials | 1.62% | 0.64% |
#27
26
Prev: #53
|
3.6 | 546,785 | 239.2% |
P
S
|
775,349 | $1,971,533 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SEG
SEAPORT ENTMT G...
|
Real Estate | 1.62% | — |
#28
Prev: #—
|
4.1 | 92,506 | — |
NEW
|
92,506 | $1,971,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RGP
RESOURCES CONNE...
|
Industrials | 1.61% | 1.54% |
#29
1
Prev: #28
|
3.1 | 169,457 | 47.2% |
P
S
|
528,411 | $1,963,265 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UEIC
UNIVERSAL ELECT...
|
Technology | 1.54% | 1.40% |
#30
1
Prev: #31
|
1.1 | -52 | -0.0% |
P
S
|
455,491 | $1,878,141 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LAB
STANDARD BIOTOO...
|
Healthcare | 1.53% | — |
#31
Prev: #—
|
4.1 | 2,028,527 | — |
NEW
|
2,028,527 | $1,861,719 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ALTO
ALTO INGREDIENT...
|
Basic Materials | 1.49% | 3.05% |
#32
24
Prev: #8
|
0.6 | -837,813 | -67.3% |
P
S
|
406,385 | $1,819,368 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GAIA
GAIA INC NEW
|
Communication Services | 1.43% | 1.95% |
#33
14
Prev: #19
|
1.1 | -45 | -0.0% |
P
S
|
630,795 | $1,739,238 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TWIN
TWIN DISC INC
|
Industrials | 1.33% | 1.97% |
#34
16
Prev: #18
|
0.5 | -30,523 | -22.0% |
P
S
|
108,107 | $1,622,568 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
INGN
INOGEN INC
|
Healthcare | 1.31% | — |
#35
Prev: #—
|
4.0 | 258,645 | — |
NEW
|
258,645 | $1,594,718 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLRX
PLIANT THERAPEU...
|
Healthcare | 1.30% | 0.92% |
#36
7
Prev: #43
|
3.0 | 402,204 | 45.4% |
P
S
|
1,288,578 | $1,589,284 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TUSK
MAMMOTH ENERGY ...
|
Industrials | 1.24% | — |
#37
Prev: #—
|
4.0 | 599,805 | — |
NEW
|
599,805 | $1,513,348 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KELYA
KELLY SVCS INC
|
Industrials | 1.24% | — |
#38
Prev: #—
|
4.0 | 169,949 | — |
NEW
|
169,949 | $1,507,018 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVIR
ATEA PHARMACEUT...
|
Healthcare | 1.18% | 1.32% |
#39
5
Prev: #34
|
0.5 | -162,200 | -37.3% |
P
S
|
272,820 | $1,442,958 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CLAR
CLARUS CORP NEW
|
Consumer Cyclical | 1.17% | 1.33% |
#40
7
Prev: #33
|
2.5 | 65,678 | 14.1% |
P
S
|
530,871 | $1,432,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NKTX
NKARTA INC
|
Healthcare | 1.15% | 1.06% |
#41
1
Prev: #40
|
1.0 | 13 | 0.0% |
P
S
|
676,212 | $1,407,095 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HYNE
HOYNE BANCORP I...
|
Financial Services | 1.14% | 0.87% |
#42
3
Prev: #45
|
3.0 | 26,193 | 37.2% |
P
S
|
96,688 | $1,395,455 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
INVE
IDENTIV INC
|
Industrials | 1.13% | 1.23% |
#43
7
Prev: #36
|
1.0 | -4 | -0.0% |
P
S
|
376,730 | $1,382,716 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WHG
WESTWOOD HLDGS ...
|
Financial Services | 1.06% | 1.30% |
#44
9
Prev: #35
|
0.9 | -9,821 | -11.1% |
P
S
|
78,859 | $1,295,320 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AXR
AMREP CORP
|
Real Estate | 1.05% | 0.74% |
#45
3
Prev: #48
|
0.9 | -2 | -0.0% |
P
S
|
46,062 | $1,280,948 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ALOT
ASTRONOVA INC
|
Technology | 0.99% | 0.89% |
#46
2
Prev: #44
|
2.4 | 9,595 | 7.9% |
P
S
|
130,978 | $1,210,339 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FBLA
FB BANCORP INC
|
Financial Services | 0.99% | 0.77% |
#47
Prev: #47
|
2.9 | 17,769 | 25.2% |
P
S
|
88,198 | $1,209,982 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NTIC
NORTHERN TECHNO...
|
Basic Materials | 0.97% | 0.95% |
#48
7
Prev: #41
|
0.9 | 21 | 0.0% |
P
S
|
142,642 | $1,178,625 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LSBK
LAKE SHORE BANC...
|
Financial Services | 0.86% | 0.86% |
#49
3
Prev: #46
|
0.8 | 21 | 0.0% |
P
S
|
68,943 | $1,045,038 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LAKE
LAKELAND INDS I...
|
Consumer Cyclical | 0.85% | 0.51% |
#50
7
Prev: #57
|
3.3 | 59,795 | 87.5% |
P
S
|
128,118 | $1,031,019 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 68 holdings