Peapod Lane Capital LLC

données du 30/09/2025

Capitalisation

$ 111.801 M 11.91 %

Période de détention moyenne

3 ans

Performance

$ 10.823 M 11.98 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans Peapod Lane Capital LLC

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/09/30 ALCO ALICO INC 4.11% 4.599 M $ 132718 2024/12/31 259.904 K $ 6.06 %
2025/09/30 SENEA SENECA FOODS CORP NEW 3.60% 4.021 M $ 37251 2024/12/31 239.860 K $ 6.42 %
2025/09/30 BH BIGLARI HLDGS INC 3.56% 3.984 M $ 12309 2024/12/31 436.261 K $ 10.76 %
2025/09/30 HURC HURCO CO 3.52% 3.931 M $ 225878 2024/12/31 -359.865 K $ -7.94 %
2025/09/30 JOUT JOHNSON OUTDOORS INC 3.49% 3.907 M $ 96707 2024/12/31 967.886 K $ 33.43 %
2025/09/30 FSP FRANKLIN STR PPTYS CORP 3.43% 3.833 M $ 2395529 2024/12/31 -104.883 K $ -2.44 %
2025/09/30 FLGT FULGENT GENETICS INC 3.33% 3.720 M $ 164579 2024/12/31 442.731 K $ 13.68 %
2025/09/30 GAIA GAIA INC NEW 3.32% 3.707 M $ 626214 2024/12/31 947.400 K $ 34.85 %
2025/09/30 ASLE AERSALE CORPORATION 3.30% 3.693 M $ 450934 2024/12/31 972.166 K $ 36.27 %
2025/09/30 CLW CLEARWATER PAPER CORP 3.07% 3.433 M $ 165388 2025/03/31 -385.806 K $ -23.79 %
2025/09/30 STHO STAR HLDGS 2.97% 3.322 M $ 403707 2024/12/31 167.679 K $ 5.38 %
2025/09/30 FDMT 4D MOLECULAR THERAPEUTICS IN 2.50% 2.799 M $ 322081 2024/12/31 1.586 M $ 134.23 %
2025/09/30 CATO CATO CORP NEW 2.48% 2.776 M $ 659313 2024/12/31 864.969 K $ 49.82 %
2025/09/30 NNDM NANO DIMENSION LTD 2.16% 2.411 M $ 1535025 2025/06/30 -35.465 K $ -3.09 %
2025/09/30 ACTG ACACIA RESH CORP 2.11% 2.360 M $ 726171 2024/12/31 -237.003 K $ -9.22 %
2025/09/30 KVHI KVH INDS INC 2.06% 2.305 M $ 411676 2024/12/31 97.763 K $ 5.07 %
2025/09/30 SGA SAGA COMMUNICATIONS INC 2.03% 2.271 M $ 182565 2024/12/31 -114.219 K $ -4.31 %
2025/09/30 TBI TRUEBLUE INC 1.99% 2.222 M $ 362453 2025/03/31 -125.458 K $ -5.40 %
2025/09/30 CLDT CHATHAM LODGING TR 1.95% 2.175 M $ 324201 2025/03/31 -83.366 K $ -3.73 %
2025/09/30 OSUR ORASURE TECHNOLOGIES INC 1.94% 2.164 M $ 674033 2024/12/31 139.987 K $ 7.00 %
2025/09/30 LMNR LIMONEIRA CO 1.92% 2.144 M $ 144369 2025/06/30 -98.526 K $ -5.11 %
2025/09/30 UFI UNIFI INC 1.91% 2.134 M $ 448254 2024/12/31 -259.605 K $ -8.81 %
2025/09/30 TWIN TWIN DISC INC 1.72% 1.919 M $ 137619 2025/06/30 695.634 K $ 57.87 %
2025/09/30 KYTX KYVERNA THERAPEUTICS INC 1.71% 1.912 M $ 318760 2025/03/31 1.163 M $ 95.44 %
2025/09/30 IWM ISHARES TR 1.71% 1.910 M $ 7895 2025/09/30 0.000 $ 0.00 %
2025/09/30 CLAR CLARUS CORP NEW 1.66% 1.855 M $ 530183 2024/12/31 14.556 K $ 0.86 %
2025/09/30 HOFT HOOKER FURNISHINGS CORPORATI 1.61% 1.797 M $ 177083 2024/12/31 -62.726 K $ -4.06 %
2025/09/30 FONR FONAR CORP 1.53% 1.707 M $ 113336 2024/12/31 14.318 K $ 0.67 %
2025/09/30 SGOV ISHARES TR 1.49% 1.670 M $ 16585 2024/12/31 187.000 $ 0.01 %
2025/09/30 PLRX PLIANT THERAPEUTICS INC 1.45% 1.624 M $ 1097028 2025/03/31 285.993 K $ 27.58 %
2025/09/30 GEOS GEOSPACE TECHNOLOGIES CORP 1.44% 1.612 M $ 85004 2024/12/31 602.192 K $ 32.96 %
2025/09/30 CVGI COMMERCIAL VEH GROUP INC 1.40% 1.568 M $ 922245 2025/03/31 36.482 K $ 2.41 %
2025/09/30 VRA VERA BRADLEY INC 1.38% 1.539 M $ 765408 2024/12/31 -161.058 K $ -9.05 %
2025/09/30 WHG WESTWOOD HLDGS GROUP INC 1.30% 1.452 M $ 88038 2024/12/31 77.490 K $ 5.71 %
2025/09/30 IPI INTREPID POTASH INC 1.25% 1.399 M $ 45747 2024/12/31 -300.229 K $ -14.41 %
2025/09/30 NKTX NKARTA INC 1.24% 1.390 M $ 671266 2025/03/31 272.178 K $ 24.70 %
2025/09/30 UEIC UNIVERSAL ELECTRS INC 1.21% 1.357 M $ 291164 2024/12/31 -247.126 K $ -29.61 %
2025/09/30 ALOT ASTRONOVA INC 1.19% 1.335 M $ 130361 2024/12/31 -165.839 K $ -11.65 %
2025/09/30 ALTO ALTO INGREDIENTS INC 1.19% 1.334 M $ 1235124 2024/12/31 -85.528 K $ -6.09 %
2025/09/30 AVIR ATEA PHARMACEUTICALS INC 1.19% 1.326 M $ 457216 2024/12/31 -316.727 K $ -19.44 %
2025/09/30 INVE IDENTIV INC 1.15% 1.290 M $ 373999 2025/03/31 58.532 K $ 5.83 %
2025/09/30 MGX METAGENOMI INC 1.09% 1.218 M $ 513815 2024/12/31 452.217 K $ 60.14 %
2025/09/30 MED MEDIFAST INC 1.08% 1.205 M $ 88164 2025/03/31 -33.133 K $ -2.70 %
2025/09/30 ANRO ALTO NEUROSCIENCE INC 1.02% 1.136 M $ 281963 2025/06/30 507.519 K $ 82.73 %
2025/09/30 ELYM CLIMB BIO INC 1.01% 1.129 M $ 561866 2025/03/31 0.000 $ 0.00 %
2025/09/30 AXR AMREP CORP 0.98% 1.094 M $ 45732 2024/12/31 135.234 K $ 14.29 %
2025/09/30 FTEK FUEL TECH INC 0.96% 1.071 M $ 356938 2024/12/31 320.406 K $ 19.05 %
2025/09/30 SEER SEER INC 0.85% 944.902 K $ 435421 2024/12/31 12.922 K $ 1.40 %
2025/09/30 LSBK LAKE SHORE BANCORP INC 0.80% 889.501 K $ 68423 2025/09/30 0.000 $ 0.00 %
2025/09/30 ZNTL ZENTALIS PHARMACEUTICALS INC 0.76% 853.879 K $ 565371 2025/03/31 195.724 K $ 30.17 %
2025/09/30 FBLA FB BANCORP INC 0.75% 840.353 K $ 69913 2025/09/30 0.000 $ 0.00 %
2025/09/30 ANTX AN2 THERAPEUTICS INC 0.67% 748.317 K $ 589216 2024/12/31 122.381 K $ 19.81 %
2025/09/30 SCHL SCHOLASTIC CORP 0.66% 743.380 K $ 27146 2025/03/31 171.827 K $ 30.51 %
2025/09/30 NTIC NORTHERN TECHNOLOGIES INTL C 0.60% 668.099 K $ 86634 2025/06/30 19.683 K $ 4.05 %
2025/09/30 AADI WHITEHAWK THERAPEUTICS INC 0.52% 577.064 K $ 303585 2024/12/31 0.000 $ 0.00 %
2025/09/30 KZR KEZAR LIFE SCIENCES INC 0.44% 490.537 K $ 125773 2024/12/31 -78.283 K $ -14.85 %
2025/09/30 PMVP PMV PHARMACEUTICALS INC 0.25% 283.908 K $ 202784 2024/12/31 153.911 K $ 32.08 %
2025/09/30 ITOS ITEOS THERAPEUTICS INC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 CRGX CARGO THERAPEUTICS INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 ORMP ORAMED PHARMACEUTICALS INC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %