Asset Manager
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Peapod Lane Capital LLC
2 DEPOT PLZ, BEDFORD HILLS, NY 10507 • 212-265-8940
Market Value
$112M
+11.9%
Holdings
60
-4
New Purchases
3
Added To
41
Closed
3
Reduced
13
Top 10 Concentration
34.7%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 1.71% | 0.00% | +1.71% | $2M |
| CLW | 3.07% | 1.62% | +1.45% | $3M |
| FDMT | 2.50% | 1.18% | +1.32% | $3M |
| NNDM | 2.16% | 1.15% | +1.01% | $2M |
| LSBK | 0.80% | 0.00% | +0.80% | $890K |
| FBLA | 0.75% | 0.00% | +0.75% | $840K |
| CATO | 2.48% | 1.74% | +0.75% | $3M |
| ASLE | 3.30% | 2.68% | +0.62% | $4M |
| JOUT | 3.49% | 2.90% | +0.60% | $4M |
| GAIA | 3.32% | 2.72% | +0.59% | $4M |
| TWIN | 1.72% | 1.20% | +0.51% | $2M |
| KYTX | 1.71% | 1.22% | +0.49% | $2M |
| PLRX | 1.45% | 1.04% | +0.41% | $2M |
| ANRO | 1.02% | 0.61% | +0.40% | $1M |
| UEIC | 1.21% | 0.84% | +0.38% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOS | 0.00% | 1.69% | -1.69% | $0 |
| UFI | 1.91% | 2.95% | -1.04% | $2M |
| HURC | 3.52% | 4.54% | -1.02% | $4M |
| CRGX | 0.00% | 0.91% | -0.91% | $0 |
| FSP | 3.43% | 4.30% | -0.88% | $4M |
| IPI | 1.25% | 2.09% | -0.83% | $1M |
| FTEK | 0.96% | 1.68% | -0.73% | $1M |
| SGA | 2.03% | 2.65% | -0.62% | $2M |
| FONR | 1.53% | 2.14% | -0.62% | $2M |
| BH | 3.56% | 4.06% | -0.50% | $4M |
| ACTG | 2.11% | 2.57% | -0.46% | $2M |
| AVIR | 1.19% | 1.63% | -0.44% | $1M |
| VRA | 1.38% | 1.78% | -0.40% | $2M |
| SGOV | 1.49% | 1.89% | -0.39% | $2M |
| GEOS | 1.44% | 1.83% | -0.39% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 20.4% |
| Industrials | 19.7% |
| Consumer Cyclical | 16.8% |
| Consumer Defensive | 9.9% |
| Technology | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $4M | 3.2% |
| Small Cap | 17 | $38M | 34.3% |
| Micro Cap | 41 | $70M | 62.5% |
Portfolio Analytics
Avg Market Cap
$3.2B
Median Market Cap
$196M
Avg P/E
34.8
Median P/E
16.4
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
58
# ETFs / Funds
2
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALCO | 4.11% | 132,718 | $5M | $34.66 | $310K | +1,453 | +1.1% | |
| 2 | SENEA | 3.60% | 37,251 | $4M | $107.95 | $284K | +406 | +1.1% | |
| 3 | BH | 3.56% | 12,309 | $4M | $323.68 | -$70K | -1,567 | -11.3% | |
| 4 | HURC | 3.52% | 225,878 | $4M | $17.40 | -$603K | -14,032 | -5.8% | |
| 5 | JOUT | 3.49% | 96,707 | $4M | $40.40 | $1M | +1,066 | +1.1% | |
| 6 | FSP | 3.43% | 2,395,529 | $4M | $1.60 | -$467K | -226,554 | -8.6% | |
| 7 | FLGT | 3.33% | 164,579 | $4M | $22.60 | $484K | +1,810 | +1.1% | |
| 8 | GAIA | 3.32% | 626,214 | $4M | $5.92 | $989K | +6,998 | +1.1% | |
| 9 | ASLE | 3.30% | 450,934 | $4M | $8.19 | $1M | +4,986 | +1.1% | |
| 10 | CLW | 3.07% | 165,388 | $3M | $20.76 | $2M | +105,850 | +177.8% | |
| 11 | STHO | 2.97% | 403,707 | $3M | $8.23 | $204K | +4,469 | +1.1% | |
| 12 | FDMT | 2.50% | 322,081 | $3M | $8.69 | $2M | +3,544 | +1.1% | |
| 13 | CATO | 2.48% | 659,313 | $3M | $4.21 | $1M | +41,478 | +6.7% | |
| 14 | NNDM | 2.16% | 1,535,025 | $2M | $1.57 | $1M | +825,713 | +116.4% | |
| 15 | ACTG | 2.11% | 726,171 | $2M | $3.25 | -$211K | +7,979 | +1.1% | |
| 16 | KVHI | 2.06% | 411,676 | $2M | $5.60 | $376K | +49,590 | +13.7% | |
| 17 | SGA | 2.03% | 182,565 | $2M | $12.44 | -$380K | -21,398 | -10.5% | |
| 18 | TBI | 1.99% | 362,453 | $2M | $6.13 | -$101K | +3,999 | +1.1% | |
| 19 | CLDT | 1.95% | 324,201 | $2M | $6.71 | -$60K | +3,560 | +1.1% | |
| 20 | OSUR | 1.94% | 674,033 | $2M | $3.21 | $164K | +7,426 | +1.1% | |
| 21 | LMNR | 1.92% | 144,369 | $2M | $14.85 | $216K | +21,211 | +17.2% | |
| 22 | UFI | 1.91% | 448,254 | $2M | $4.76 | -$812K | -116,106 | -20.6% | |
| 23 | TWIN | 1.72% | 137,619 | $2M | $13.94 | $716K | +1,487 | +1.1% | |
| 24 | KYTX | 1.71% | 318,760 | $2M | $6.00 | $694K | -78,003 | -19.7% | |
| 25 | IWM | 1.71% | 7,895 | $2M | $241.96 | — | +7,895 | — | NEW |
| 26 | CLAR | 1.66% | 530,183 | $2M | $3.50 | $172K | +44,963 | +9.3% | |
| 27 | HOFT | 1.61% | 177,083 | $2M | $10.15 | $254K | +31,207 | +21.4% | |
| 28 | FONR | 1.53% | 113,336 | $2M | $15.06 | -$435K | -29,852 | -20.9% | |
| 29 | SGOV | 1.49% | 16,585 | $2M | $100.70 | -$216K | -2,144 | -11.4% | |
| 30 | PLRX | 1.45% | 1,097,028 | $2M | $1.48 | $587K | +203,298 | +22.8% | |
| 31 | GEOS | 1.44% | 85,004 | $2M | $18.97 | -$215K | -43,122 | -33.7% | |
| 32 | CVGI | 1.40% | 922,245 | $2M | $1.70 | $54K | +10,195 | +1.1% | |
| 33 | VRA | 1.38% | 765,408 | $2M | $2.01 | -$241K | -39,884 | -5.0% | |
| 34 | WHG | 1.30% | 88,038 | $1M | $16.49 | $94K | +970 | +1.1% | |
| 35 | IPI | 1.25% | 45,747 | $1M | $30.58 | -$684K | -12,550 | -21.5% | |
| 36 | NKTX | 1.24% | 671,266 | $1M | $2.07 | $288K | +7,416 | +1.1% | |
| 37 | UEIC | 1.21% | 291,164 | $1M | $4.66 | $522K | +165,079 | +130.9% | |
| 38 | ALOT | 1.19% | 130,361 | $1M | $10.24 | -$89K | +7,517 | +6.1% | |
| 39 | ALTO | 1.19% | 1,235,124 | $1M | $1.08 | -$71K | +13,282 | +1.1% | |
| 40 | AVIR | 1.19% | 457,216 | $1M | $2.90 | -$303K | +4,748 | +1.1% | |
| 41 | INVE | 1.15% | 373,999 | $1M | $3.45 | $286K | +65,934 | +21.4% | |
| 42 | MGX | 1.09% | 513,815 | $1M | $2.37 | $466K | +5,706 | +1.1% | |
| 43 | MED | 1.08% | 88,164 | $1M | $13.67 | -$20K | +970 | +1.1% | |
| 44 | ANRO | 1.02% | 281,963 | $1M | $4.03 | $523K | +3,106 | +1.1% | |
| 45 | CLYM | 1.01% | 561,866 | $1M | $2.01 | $440K | +6,199 | +1.1% | |
| 46 | AXR | 0.98% | 45,732 | $1M | $23.92 | $147K | +503 | +1.1% | |
| 47 | FTEK | 0.96% | 356,938 | $1M | $3.00 | -$611K | -310,576 | -46.5% | |
| 48 | SEER | 0.85% | 435,421 | $945K | $2.17 | $23K | +4,671 | +1.1% | |
| 49 | LSBK | 0.80% | 68,423 | $890K | $13.00 | — | +68,423 | — | NEW |
| 50 | ZNTL | 0.76% | 565,371 | $854K | $1.51 | $205K | +6,158 | +1.1% | |
| 51 | FBLA | 0.75% | 69,913 | $840K | $12.02 | — | +69,913 | — | NEW |
| 52 | ANTX | 0.67% | 589,216 | $748K | $1.27 | $131K | +6,446 | +1.1% | |
| 53 | SCHL | 0.66% | 27,146 | $743K | $27.38 | $180K | +298 | +1.1% | |
| 54 | NTIC | 0.60% | 86,634 | $668K | $7.71 | $182K | +21,023 | +32.0% | |
| 55 | WHWK | 0.52% | 303,585 | $577K | $1.90 | $124K | +61,375 | +25.3% | |
| 56 | KZR | 0.44% | 125,773 | $491K | $3.90 | -$37K | +10,650 | +9.2% | |
| 57 | PMVP | 0.25% | 202,784 | $284K | $1.40 | -$196K | -249,898 | -55.2% | |
| 58 | ITOS | —% | — | — | — | -$2M | -169,287 | -100.0% | SOLD |
| 59 | ORMP | —% | — | — | — | -$191K | -84,779 | -100.0% | SOLD |
| 60 | CRGX | —% | — | — | — | -$906K | -219,809 | -100.0% | SOLD |