Asset Manager
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Peapod Lane Capital LLC
2 DEPOT PLZ, BEDFORD HILLS, NY 10507 • 212-265-8940
Market Value
$147M
+20.3%
Holdings
68
New Purchases
6
Added To
42
Closed
8
Reduced
12
Top 10 Concentration
32.5%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALOT | 2.58% | 0.99% | +1.59% | $4M |
| BSET | 1.50% | 0.00% | +1.50% | $2M |
| PCYO | 1.36% | 0.00% | +1.36% | $2M |
| ENGN | 1.30% | 0.00% | +1.30% | $2M |
| MEI | 1.87% | 0.63% | +1.23% | $3M |
| CLDT | 4.12% | 2.90% | +1.23% | $6M |
| HURC | 4.13% | 2.96% | +1.17% | $6M |
| BCYC | 1.55% | 0.45% | +1.10% | $2M |
| MXCT | 1.78% | 0.76% | +1.02% | $3M |
| OM | 0.98% | 0.00% | +0.98% | $1M |
| TBI | 2.86% | 2.01% | +0.85% | $4M |
| FTEK | 1.24% | 0.48% | +0.76% | $2M |
| FULC | 0.71% | 0.00% | +0.71% | $1M |
| LAKE | 1.51% | 0.85% | +0.67% | $2M |
| CLW | 3.10% | 2.51% | +0.59% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDMT | 0.00% | 1.81% | -1.81% | $0 |
| FONR | 0.00% | 1.73% | -1.73% | $0 |
| KVHI | 1.69% | 3.03% | -1.35% | $2M |
| TWIN | 0.00% | 1.33% | -1.33% | $0 |
| ALCO | 3.31% | 4.51% | -1.20% | $5M |
| AVIR | 0.00% | 1.18% | -1.18% | $0 |
| CVGI | 1.39% | 2.56% | -1.18% | $2M |
| ACTG | 3.16% | 4.31% | -1.15% | $5M |
| NNDM | 1.43% | 2.43% | -1.00% | $2M |
| KZR | 0.00% | 0.76% | -0.76% | $0 |
| CLAR | 0.45% | 1.17% | -0.72% | $663K |
| SGA | 1.30% | 1.99% | -0.69% | $2M |
| IPI | 1.03% | 1.64% | -0.61% | $2M |
| CLYM | 0.00% | 0.61% | -0.61% | $0 |
| GAIA | 0.92% | 1.43% | -0.51% | $1M |
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 | 1 | $2M | 1.4% |
| Small Cap | 15 | $35M | 24.0% |
| Micro Cap | 52 | $109M | 74.6% |
Portfolio Analytics
Avg Market Cap
$1.6B
Median Market Cap
$171M
Avg P/E
45.2
Median P/E
17.9
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
67
# ETFs / Funds
1
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HURC | 4.13% | 264,792 | $6M | $22.90 | $2M | +19,924 | +8.1% | |
| 2 | CLDT | 4.12% | 457,149 | $6M | $13.23 | $3M | +7,128 | +1.6% | |
| 3 | ALCO | 3.31% | 117,439 | $5M | $41.37 | -$642K | -16,253 | -12.2% | |
| 4 | ACTG | 3.16% | 994,770 | $5M | $4.66 | -$624K | -96,566 | -8.8% | |
| 5 | FLGT | 3.14% | 224,207 | $5M | $20.52 | $1M | +3,580 | +1.6% | |
| 6 | CLW | 3.10% | 289,906 | $5M | $15.68 | $1M | +75,385 | +35.1% | |
| 7 | LMNR | 3.05% | 340,880 | $4M | $13.13 | $1M | +92,537 | +37.3% | |
| 8 | OSUR | 3.02% | 993,875 | $4M | $4.46 | $1M | -24,601 | -2.4% | |
| 9 | TBI | 2.86% | 601,005 | $4M | $6.97 | $2M | -39,005 | -6.1% | |
| 10 | ASLE | 2.62% | 607,358 | $4M | $6.32 | $771K | +110,484 | +22.2% | |
| 11 | ALOT | 2.58% | 133,065 | $4M | $28.47 | $3M | +2,087 | +1.6% | |
| 12 | STHO | 2.57% | 412,468 | $4M | $9.13 | $719K | +6,495 | +1.6% | |
| 13 | SENEA | 2.45% | 20,648 | $4M | $173.94 | $521K | +356 | +1.8% | |
| 14 | HOFT | 2.37% | 195,224 | $3M | $17.83 | $1M | +3,064 | +1.6% | |
| 15 | JOUT | 2.09% | 66,748 | $3M | $46.04 | $17K | +1,069 | +1.6% | |
| 16 | SEG | 1.99% | 109,851 | $3M | $26.60 | $951K | +17,345 | +18.8% | |
| 17 | UFI | 1.88% | 581,977 | $3M | $4.75 | $721K | +9,174 | +1.6% | |
| 18 | MEI | 1.87% | 144,272 | $3M | $18.97 | $2M | +3,630 | +2.6% | |
| 19 | VRA | 1.82% | 684,766 | $3M | $3.89 | $49K | -149,341 | -17.9% | |
| 20 | TUSK | 1.79% | 807,804 | $3M | $3.25 | $1M | +207,999 | +34.7% | |
| 21 | MXCT | 1.78% | 2,125,752 | $3M | $1.23 | $2M | +793,559 | +59.6% | |
| 22 | CATO | 1.72% | 778,940 | $3M | $3.24 | $368K | +12,115 | +1.6% | |
| 23 | KVHI | 1.69% | 249,907 | $2M | $9.91 | -$1M | -164,831 | -39.7% | |
| 24 | KELYA | 1.61% | 192,461 | $2M | $12.28 | $856K | +22,512 | +13.2% | |
| 25 | MED | 1.61% | 222,576 | $2M | $10.61 | $148K | +3,513 | +1.6% | |
| 26 | RGP | 1.56% | 536,955 | $2M | $4.25 | $319K | +8,544 | +1.6% | |
| 27 | BCYC | 1.55% | 537,978 | $2M | $4.24 | $2M | +416,872 | +344.2% | |
| 28 | LAKE | 1.51% | 207,657 | $2M | $10.69 | $1M | +79,539 | +62.1% | |
| 29 | UEIC | 1.50% | 462,801 | $2M | $4.77 | $329K | +7,310 | +1.6% | |
| 30 | BSET | 1.50% | 123,868 | $2M | $17.72 | — | +123,868 | — | NEW |
| 31 | NNDM | 1.43% | 1,451,728 | $2M | $1.45 | -$859K | -308,815 | -17.5% | |
| 32 | SGOV | 1.43% | 20,900 | $2M | $100.67 | $91K | +899 | +4.5% | |
| 33 | CVGI | 1.39% | 440,663 | $2M | $4.62 | -$1M | -486,867 | -52.5% | |
| 34 | ADES | 1.37% | 787,880 | $2M | $2.55 | $38K | +12,531 | +1.6% | |
| 35 | PCYO | 1.36% | 186,734 | $2M | $10.71 | — | +186,734 | — | NEW |
| 36 | FLDM | 1.35% | 2,411,474 | $2M | $0.82 | $122K | +382,947 | +18.9% | |
| 37 | ENGN | 1.30% | 1,102,149 | $2M | $1.73 | — | +1,102,149 | — | NEW |
| 38 | SGA | 1.30% | 209,865 | $2M | $9.07 | -$525K | +3,313 | +1.6% | |
| 39 | FTEK | 1.24% | 820,592 | $2M | $2.21 | $1M | +341,750 | +71.4% | |
| 40 | INGN | 1.16% | 262,775 | $2M | $6.45 | $100K | +4,130 | +1.6% | |
| 41 | HYNE | 1.12% | 98,232 | $2M | $16.74 | $249K | +1,544 | +1.6% | |
| 42 | NKTX | 1.06% | 549,923 | $2M | $2.83 | $149K | -126,289 | -18.7% | |
| 43 | WHG | 1.05% | 80,120 | $2M | $19.16 | $240K | +1,261 | +1.6% | |
| 44 | IPI | 1.03% | 46,173 | $2M | $32.78 | -$487K | +87 | +0.2% | |
| 45 | NTIC | 1.03% | 176,114 | $2M | $8.56 | $329K | +33,472 | +23.5% | |
| 46 | ALTO | 1.02% | 263,383 | $2M | $5.70 | -$318K | -143,002 | -35.2% | |
| 47 | PLRX | 1.02% | 1,309,013 | $1M | $1.14 | -$97K | +20,435 | +1.6% | |
| 48 | INVE | 1.01% | 587,212 | $1M | $2.52 | $97K | +210,482 | +55.9% | |
| 49 | OM | 0.98% | 331,951 | $1M | $4.32 | — | +331,951 | — | NEW |
| 50 | FBLA | 0.92% | 89,599 | $1M | $15.06 | $139K | +1,401 | +1.6% | |
| 51 | GAIA | 0.92% | 640,797 | $1M | $2.10 | -$394K | +10,002 | +1.6% | |
| 52 | DCGO | 0.88% | 2,500,118 | $1M | $0.52 | $593K | +1,370,924 | +121.4% | |
| 53 | LSBK | 0.85% | 70,039 | $1M | $17.81 | $202K | +1,096 | +1.6% | |
| 54 | AXR | 0.80% | 46,763 | $1M | $25.22 | -$102K | +701 | +1.5% | |
| 55 | FULC | 0.71% | 285,798 | $1M | $3.66 | — | +285,798 | — | NEW |
| 56 | ZNTL | 0.67% | 202,864 | $984K | $4.85 | $149K | -164,004 | -44.7% | |
| 57 | SEER | 0.50% | 445,450 | $739K | $1.66 | $4K | +6,869 | +1.6% | |
| 58 | CLAR | 0.45% | 210,384 | $663K | $3.15 | -$769K | -320,487 | -60.4% | |
| 59 | MGX | 0.43% | 525,024 | $625K | $1.19 | -$58K | +8,263 | +1.6% | |
| 60 | VIRC | 0.26% | 62,507 | $384K | $6.14 | — | +62,507 | — | NEW |
| 61 | FONR | —% | — | — | — | -$2M | -113,662 | -100.0% | SOLD |
| 62 | KZR | —% | — | — | — | -$925K | -126,692 | -100.0% | SOLD |
| 63 | ANTX | —% | — | — | — | -$207K | -59,854 | -100.0% | SOLD |
| 64 | CLYM | —% | — | — | — | -$740K | -108,878 | -100.0% | SOLD |
| 65 | AVIR | —% | — | — | — | -$1M | -272,820 | -100.0% | SOLD |
| 66 | TWIN | —% | — | — | — | -$2M | -108,107 | -100.0% | SOLD |
| 67 | FDMT | —% | — | — | — | -$2M | -241,480 | -100.0% | SOLD |
| 68 | KYTX | —% | — | — | — | -$336K | -40,404 | -100.0% | SOLD |