2026 Q2 Portfolio Activity
In 2026 Q2, Peapod Lane Capital LLC maintained a portfolio of 69 distinct positions. The most significant new addition was BASSETT FURNITURE INDS INC, now representing 1.48% of the total fund value. They heavily accumulated shares in HURCO CO, increasing the position by 8.1%. Conversely, Peapod Lane Capital LLC completely exited their position in 4D MOLECULAR THERAPEUTICS IN.
Position History
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Peapod Lane Capital LLC
AUM $148M
Total Positions
69
Quarter
2026 Q2
Top Holding
HURC (4.1%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Peapod Lane Capital LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HURC
HURCO CO
|
Industrials | 4.09% | 2.96% |
#1
3
Prev: #4
|
5.6 |
—
|
19,924 | 8.1% |
P
S
|
264,792 | $6,062,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CLDT
CHATHAM LODGING...
|
Real Estate | 4.08% | 2.90% |
#2
3
Prev: #5
|
3.6 |
—
|
7,128 | 1.6% |
P
S
|
457,149 | $6,048,075 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ALCO
ALICO INC
|
Consumer Defensive | 3.28% | 4.51% |
#3
2
Prev: #1
|
2.8 |
—
|
-16,253 | -12.2% |
P
S
|
117,439 | $4,858,457 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ACTG
ACACIA RESH COR...
|
Industrials | 3.13% | 4.31% |
#4
2
Prev: #2
|
2.3 |
—
|
-96,566 | -8.8% |
P
S
|
994,770 | $4,635,628 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FLGT
FULGENT GENETIC...
|
Healthcare | 3.10% | 2.86% |
#5
1
Prev: #6
|
2.2 |
—
|
3,580 | 1.6% |
P
S
|
224,207 | $4,600,728 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CLW
CLEARWATER PAPE...
|
Basic Materials | 3.07% | 2.51% |
#6
5
Prev: #11
|
3.7 |
—
|
75,385 | 35.1% |
P
S
|
289,906 | $4,545,726 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LMNR
LIMONEIRA CO
|
Consumer Defensive | 3.02% | 2.74% |
#7
Prev: #7
|
3.7 |
—
|
92,537 | 37.3% |
P
S
|
340,880 | $4,475,760 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OSUR
ORASURE TECHNOL...
|
Healthcare | 2.99% | 2.49% |
#8
6
Prev: #14
|
1.7 |
—
|
-24,601 | -2.4% |
P
S
|
993,875 | $4,432,683 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TBI
TRUEBLUE INC
|
Industrials | 2.83% | 2.01% |
#9
9
Prev: #18
|
1.6 |
—
|
-39,005 | -6.1% |
P
S
|
601,005 | $4,189,005 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ASLE
AERSALE CORPORA...
|
Industrials | 2.59% | 2.52% |
#10
Prev: #10
|
3.5 |
—
|
110,484 | 22.2% |
P
S
|
607,358 | $3,838,503 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ALOT
ASTRONOVA INC
|
Technology | 2.56% | 0.99% |
#11
35
Prev: #46
|
1.5 |
—
|
2,087 | 1.6% |
P
S
|
133,065 | $3,788,361 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
STHO
STAR HLDGS
|
Bond/Debt | 2.54% | 2.50% |
#12
1
Prev: #13
|
1.5 |
—
|
6,495 | 1.6% |
P
S
|
412,468 | $3,765,833 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SENEA
SENECA FOODS CO...
|
Consumer Defensive | 2.42% | 2.52% |
#13
4
Prev: #9
|
1.5 |
—
|
356 | 1.8% |
P
S
|
20,648 | $3,591,513 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HOFT
HOOKER FURNISHI...
|
Consumer Cyclical | 2.35% | 2.03% |
#14
3
Prev: #17
|
1.4 |
—
|
3,064 | 1.6% |
P
S
|
195,224 | $3,480,846 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JOUT
JOHNSON OUTDOOR...
|
Consumer Cyclical | 2.07% | 2.51% |
#15
3
Prev: #12
|
1.3 |
—
|
1,069 | 1.6% |
P
S
|
66,748 | $3,073,097 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SEG
SEAPORT ENTMT G...
|
Real Estate | 1.97% | 1.62% |
#16
12
Prev: #28
|
2.8 |
—
|
17,345 | 18.8% |
P
S
|
109,851 | $2,922,037 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UFI
UNIFI INC
|
Consumer Cyclical | 1.87% | 1.68% |
#17
7
Prev: #24
|
1.2 |
—
|
9,174 | 1.6% |
P
S
|
581,977 | $2,764,391 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MEI
METHODE ELECTRS...
|
Technology | 1.85% | 0.63% |
#18
36
Prev: #54
|
1.2 |
—
|
3,630 | 2.6% |
P
S
|
144,272 | $2,736,840 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VRA
VERA BRADLEY IN...
|
Consumer Cyclical | 1.80% | 2.14% |
#19
3
Prev: #16
|
1.2 |
—
|
-149,341 | -17.9% |
P
S
|
684,766 | $2,663,740 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TUSK
MAMMOTH ENERGY ...
|
Industrials | 1.77% | 1.24% |
#20
17
Prev: #37
|
3.2 |
—
|
207,999 | 34.7% |
P
S
|
807,804 | $2,625,363 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MXCT
MAXCYTE INC
|
Healthcare | 1.76% | 0.76% |
#21
30
Prev: #51
|
3.7 |
—
|
793,559 | 59.6% |
P
S
|
2,125,752 | $2,614,675 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CATO
CATO CORP NEW
|
Consumer Cyclical | 1.70% | 1.77% |
#22
Prev: #22
|
1.2 |
—
|
12,115 | 1.6% |
P
S
|
778,940 | $2,523,766 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KVHI
KVH INDS INC
|
Communication Services | 1.67% | 3.03% |
#23
20
Prev: #3
|
0.7 |
—
|
-164,831 | -39.7% |
P
S
|
249,907 | $2,476,578 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KELYA
KELLY SVCS INC
|
Industrials | 1.59% | 1.24% |
#24
14
Prev: #38
|
2.6 |
—
|
22,512 | 13.2% |
P
S
|
192,461 | $2,363,421 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MED
MEDIFAST INC
|
Consumer Cyclical | 1.59% | 1.82% |
#25
5
Prev: #20
|
1.1 |
—
|
3,513 | 1.6% |
P
S
|
222,576 | $2,361,531 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RGP
RESOURCES CONNE...
|
Industrials | 1.54% | 1.61% |
#26
3
Prev: #29
|
1.1 |
—
|
8,544 | 1.6% |
P
S
|
536,955 | $2,282,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BCYC
BICYCLE THERAPE...
|
Healthcare | 1.54% | 0.45% |
#27
33
Prev: #60
|
3.6 |
—
|
416,872 | 344.2% |
P
S
|
537,978 | $2,281,027 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LAKE
LAKELAND INDS I...
|
Consumer Cyclical | 1.50% | 0.85% |
#28
22
Prev: #50
|
3.6 |
—
|
79,539 | 62.1% |
P
S
|
207,657 | $2,219,853 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UEIC
UNIVERSAL ELECT...
|
Technology | 1.49% | 1.54% |
#29
1
Prev: #30
|
1.1 |
—
|
7,310 | 1.6% |
P
S
|
462,801 | $2,207,561 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSET
BASSETT FURNITU...
|
Consumer Cyclical | 1.48% | — |
#30
Prev: #—
|
4.1 |
—
|
123,868 | — |
NEW
|
123,868 | $2,194,941 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NNDM
NANO DIMENSION ...
|
Technology | 1.42% | 2.43% |
#31
16
Prev: #15
|
1.1 |
—
|
-308,815 | -17.5% |
P
S
|
1,451,728 | $2,105,006 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SGOV
ISHARES TR
|
ETF | 1.42% | 1.65% |
#32
7
Prev: #25
|
1.1 |
—
|
899 | 4.5% |
P
S
|
20,900 | $2,103,989 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVGI
COMMERCIAL VEH ...
|
Consumer Cyclical | 1.37% | 2.56% |
#33
25
Prev: #8
|
0.5 |
—
|
-486,867 | -52.5% |
P
S
|
440,663 | $2,035,863 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ARQ
ARQ INC
|
Industrials | 1.36% | 1.62% |
#34
7
Prev: #27
|
1.0 |
—
|
12,531 | 1.6% |
P
S
|
787,880 | $2,009,094 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PCYO
PURE CYCLE CORP
|
Utilities | 1.35% | — |
#35
Prev: #—
|
4.0 |
—
|
186,734 | — |
NEW
|
186,734 | $1,999,921 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LAB
STANDARD BIOTOO...
|
Healthcare | 1.34% | 1.53% |
#36
5
Prev: #31
|
2.5 |
—
|
382,947 | 18.9% |
P
S
|
2,411,474 | $1,983,920 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
ENGENE THERAPEU...
|
|
Unknown | 1.29% | — |
#37
Prev: #—
|
4.0 |
—
|
1,102,149 | — |
NEW
|
1,102,149 | $1,906,718 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
SGA
SAGA COMMUNICAT...
|
Communication Services | 1.28% | 1.99% |
#38
19
Prev: #19
|
1.0 |
—
|
3,313 | 1.6% |
P
S
|
209,865 | $1,903,472 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTEK
FUEL TECH INC
|
Industrials | 1.22% | 0.48% |
#39
20
Prev: #59
|
3.5 |
—
|
341,750 | 71.4% |
P
S
|
820,592 | $1,813,508 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INGN
INOGEN INC
|
Healthcare | 1.14% | 1.31% |
#40
5
Prev: #35
|
1.0 |
—
|
4,130 | 1.6% |
P
S
|
262,775 | $1,694,899 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HYNE
HOYNE BANCORP I...
|
Financial Services | 1.11% | 1.14% |
#41
1
Prev: #42
|
0.9 |
—
|
1,544 | 1.6% |
P
S
|
98,232 | $1,644,404 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NKTX
NKARTA INC
|
Healthcare | 1.05% | 1.15% |
#42
1
Prev: #41
|
0.9 |
—
|
-126,289 | -18.7% |
P
S
|
549,923 | $1,556,282 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WHG
WESTWOOD HLDGS ...
|
Financial Services | 1.04% | 1.06% |
#43
1
Prev: #44
|
0.9 |
—
|
1,261 | 1.6% |
P
S
|
80,120 | $1,535,090 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IPI
INTREPID POTASH...
|
Basic Materials | 1.02% | 1.64% |
#44
18
Prev: #26
|
0.9 |
—
|
87 | 0.2% |
P
S
|
46,173 | $1,513,551 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NTIC
NORTHERN TECHNO...
|
Basic Materials | 1.02% | 0.97% |
#45
3
Prev: #48
|
2.9 |
—
|
33,472 | 23.5% |
P
S
|
176,114 | $1,507,536 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ALTO
ALTO INGREDIENT...
|
Basic Materials | 1.01% | 1.49% |
#46
14
Prev: #32
|
0.4 |
—
|
-143,002 | -35.2% |
P
S
|
263,383 | $1,501,283 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MYPS
PLAYSTUDIOS INC
|
Communication Services | 1.01% | — |
#47
Prev: #—
|
3.9 |
—
|
3,002,579 | — |
NEW
|
3,002,579 | $1,498,287 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PLRX
PLIANT THERAPEU...
|
Healthcare | 1.01% | 1.30% |
#48
12
Prev: #36
|
0.9 |
—
|
20,435 | 1.6% |
P
S
|
1,309,013 | $1,492,275 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INVE
IDENTIV INC
|
Industrials | 1.00% | 1.13% |
#49
6
Prev: #43
|
3.4 |
—
|
210,482 | 55.9% |
P
S
|
587,212 | $1,479,774 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OM
OUTSET MED INC
|
Healthcare | 0.97% | — |
#50
Prev: #—
|
3.9 |
—
|
331,951 | — |
NEW
|
331,951 | $1,434,028 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 69 holdings