Peapod-Lane-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "NKTR", "JOUT", "ANTX", "SCHL", "FLGT", "MGX", "STHO", "THRD", "ALTO", "AXR", "ALOT", "CLAR", "CLW", "FTEK", "FSP", "KYTX", "NXTC", "NKTX", "PMVP", "RFL", "SEER", "SGA", "TBI", "UEIC", "WHWK", "ORMP", null, "ALCO", "FDMT", "PLRX", "KE", "ACTG", "ASLE", null, "FONR", "GAIA", "HURC", "GEOS", "IKNA", "INVE", "HOFT", "ITOS", "IPI", "KVHI", "KRON", "KOD", "KZR", "UFI", "VRA", "WHG", "ZNTL", "OSUR", "SENEA", "AVIR", "BH", "CRGX", "CATO", null, "CLDT", "CVGI", "MED" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 61
- Total Value
- 88903021
- Accession Number
- 0001941040-25-000246
- Form Type
- 13F-HR
- Manager Name
- Peapod-Lane-Capital
Data Enrichment
95% identified58 identified3 unidentified
Holdings
61 positions • $88.9M total value
Manager:
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46436E718
Shares:14.4K
Value:$1.5M
% of Portfolio:1.6% ($1.5M/$88.9M)
Shares:219.1K
Value:$891.6K
% of Portfolio:1.0% ($891.6K/$88.9M)
Shares:558.4K
Value:$887.9K
% of Portfolio:1.0% ($887.9K/$88.9M)
Shares:642.2K
Value:$867.0K
% of Portfolio:1.0% ($867.0K/$88.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 336.1K | YoY- | All Managers (Combined) | $1.8M | 2.0% ($1.8M/$88.9M) | YoY- | |
| 58.1K | QoQ +0.34% (+202)YoY- | All Managers (Combined) | $1.7M | 1.9% ($1.7M/$88.9M) | YoY- | |
(cusip46436E718)✕ | 14.4K | YoY- | All Managers (Combined) | $1.5M | 1.6% ($1.5M/$88.9M) | YoY- |
| 435.3K | YoY- | All Managers (Combined) | $1.4M | 1.6% ($1.4M/$88.9M) | YoY- | |
TrueBlue, Inc.(TBIcusip89785X101) | 260.8K | QoQ NEW(+260.8K) YoY- | All Managers (Combined) | $1.4M | 1.6% ($1.4M/$88.9M) | QoQ NEW(+$1.4M) YoY- |
| 452.1K | YoY- | All Managers (Combined) | $1.4M | 1.5% ($1.4M/$88.9M) | YoY- | |
| 186.4K | QoQ NEW(+186.4K) YoY- | All Managers (Combined) | $1.3M | 1.5% ($1.3M/$88.9M) | QoQ NEW(+$1.3M) YoY- | |
AstroNova, Inc.(ALOTcusip04638F108) | 128.4K | QoQ +0.35% (-457)YoY- | All Managers (Combined) | $1.2M | 1.3% ($1.2M/$88.9M) | YoY- |
Nkarta, Inc.(NKTXcusip65487U108) | 598.2K | QoQ NEW(+598.2K) YoY- | All Managers (Combined) | $1.1M | 1.2% ($1.1M/$88.9M) | QoQ NEW(+$1.1M) YoY- |
| 942.4K | YoY- | All Managers (Combined) | $1.1M | 1.2% ($1.1M/$88.9M) | YoY- | |
| 40.9K | QoQ NEW(+40.9K) YoY- | All Managers (Combined) | $1.0M | 1.2% ($1.0M/$88.9M) | QoQ NEW(+$1.0M) YoY- | |
FUEL TECH, INC.(FTEKcusip359523107) | 981.1K | YoY- | All Managers (Combined) | $1.0M | 1.2% ($1.0M/$88.9M) | YoY- |
Identiv, Inc.(INVEcusip45170X205) | 307.8K | QoQ NEW(+307.8K) YoY- | All Managers (Combined) | $981.9K | 1.1% ($981.9K/$88.9M) | QoQ NEW(+$981.9K) YoY- |
MEDIFAST INC(MEDcusip58470H101) | 69.2K | QoQ NEW(+69.2K) YoY- | All Managers (Combined) | $932.8K | 1.0% ($932.8K/$88.9M) | QoQ NEW(+$932.8K) YoY- |
AMREP CORP.(AXRcusip032159105) | 45.1K | QoQ +0.34% (-156)YoY- | All Managers (Combined) | $903.9K | 1.0% ($903.9K/$88.9M) | YoY- |
| 219.1K | QoQ NEW(+219.1K) YoY- | All Managers (Combined) | $891.6K | 1.0% ($891.6K/$88.9M) | QoQ NEW(+$891.6K) YoY- | |
| 558.4K | QoQ NEW(+558.4K) YoY- | All Managers (Combined) | $887.9K | 1.0% ($887.9K/$88.9M) | QoQ NEW(+$887.9K) YoY- | |
| 642.2K | QoQ NEW(+642.2K) YoY- | All Managers (Combined) | $867.0K | 1.0% ($867.0K/$88.9M) | QoQ NEW(+$867.0K) YoY- | |
| 85.6K | YoY- | All Managers (Combined) | $859.1K | 1.0% ($859.1K/$88.9M) | YoY- | |
| 135.7K | YoY- | All Managers (Combined) | $809.9K | 0.9% ($809.9K/$88.9M) | YoY- |