Data as of Q4 2025 (Dec 31, 2025)

Peapod Lane Capital LLC

•CIK: 2050979•Filing: Q4 2025

**Peapod Lane Capital LLC** manages $118M across a diversified portfolio of 59 positions. The fund exhibits notable concentration in technology and growth sectors, with top holdings including ALCO and IWM, each representing $4.9M. Further significant allocations are observed in ANRO ($4.5M), FLGT ($4.4M), and SENEA ($4.2M). This positioning suggests a tactical, high-conviction approach targeting sector leaders.

Total AUM
$117.5M
QoQ Performance
+5.1%
Positions
58
Top 10 Concentration
35.2%
Latest Filing
Q4 2025

Top Holdings Allocation

ALCO4.1%
IWM4.1%
ANRO3.8%
FLGT3.7%
SENEA3.5%
JOUT3.5%
BH3.5%
ALTO3.0%

📈 Biggest Buys

IWM
ISHARES TR
+150.3%
4.1% of portfolio
RCO
RESOURCES CONNECTION INC
NEW
1.5% of portfolio
HYNE
HOYNE BANCORP INC
NEW
0.9% of portfolio
EP3
ORASURE TECHNOLOGIES INC
+51.1%
2.1% of portfolio
LMNR
LIMONEIRA CO
+44.5%
2.2% of portfolio

📉 Biggest Sells

FSP
FRANKLIN STR PPTYS CORP
-74.4%
0.5% of portfolio
KYTX
KYVERNA THERAPEUTICS INC
-42.3%
1.5% of portfolio
GEOS
GEOSPACE TECHNOLOGIES CORP
-55.5%
0.5% of portfolio
ANRO
ALTO NEUROSCIENCE INC
-9.9%
3.8% of portfolio
FDMT
4D MOLECULAR THERAPEUTICS IN
-16.8%
1.7% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

WHWK
WHITEHAWK THERAPEUTICS INC
SOLD
$577.1K
PMVP
PMV PHARMACEUTICALS INC
SOLD
$283.9K

Changes from Q3 2025

NEW4 new positions
↑35 increased
↓20 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

ALCO4.1%
ALICO INC
$4.9M
IWM4.1%
ISHARES TR
$4.9M
ANRO3.8%
ALTO NEUROSCIENCE INC
$4.5M
FLGT3.7%
FULGENT GENETICS INC
$4.4M
SENEA3.5%
SENECA FOODS CORP NEW
$4.2M

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