Peapod Lane Capital LLC Diversified Active

CIK: 0002050979 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $117,534 (100.0% shares, 0.0% debt)

Holdings (59)

New Positions (4)

RGP RESOURCES CONNECTION INC 1.5%

Value ($000) $1,809 Shares 358,954 Est. Cost $4.77 Unrealized 0.0%

HYNE HOYNE BANCORP INC 0.9%

Value ($000) $1,021 Shares 70,495 Est. Cost $13.87 Unrealized 0.0%

ARQ ARQ INC 0.6%

Value ($000) $747 Shares 228,564 Est. Cost $4.89 Unrealized 0.0%

LAKE LAKELAND INDS INC 0.5%

Value ($000) $604 Shares 68,323 Est. Cost $14.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RGP	RESOURCES CONNECTION INC	358,954	$1,809	1.5%	$4.77	0.0%	COM	76122Q105
HYNE	HOYNE BANCORP INC	70,495	$1,021	0.9%	$13.87	0.0%	COM	44326H107
ARQ	ARQ INC	228,564	$747	0.6%	$4.89	0.0%	COM	00770C101
LAKE	LAKELAND INDS INC	68,323	$604	0.5%	$14.04	0.0%	COM	511795106

Increased Positions (12)

IWM ISHARES TR 4.1%

Value ($000) $4,864 (+154.6%) Shares 19,758 (+150.3%) Est. Cost $244.48 Unrealized —

ACTG ACACIA RESH CORP 2.7%

Value ($000) $3,216 (+36.3%) Shares 845,954 (+16.5%) Est. Cost $3.92 Unrealized -8.5%

CATO CATO CORP NEW 1.8%

Value ($000) $2,152 (-22.5%) Shares 696,474 (+5.6%) Est. Cost $4.57 Unrealized -19.6%

VRA VERA BRADLEY INC 1.8%

Value ($000) $2,120 (+37.7%) Shares 875,893 (+14.4%) Est. Cost $3.93 Unrealized -41.0%

LMNR LIMONEIRA CO 2.2%

Value ($000) $2,633 (+22.8%) Shares 208,547 (+44.5%) Est. Cost $15.07 Unrealized -6.9%

NTIC NORTHERN TECHNOLOGIES INTL C 1.0%

Value ($000) $1,117 (+67.1%) Shares 142,621 (+64.6%) Est. Cost $7.65 Unrealized +0.2%

HOFT HOOKER FURNISHINGS CORPORATI 1.8%

Value ($000) $2,100 (+16.8%) Shares 185,982 (+5.0%) Est. Cost $13.11 Unrealized -23.3%

OSUR ORASURE TECHNOLOGIES INC 2.1%

Value ($000) $2,465 (+13.9%) Shares 1,018,470 (+51.1%) Est. Cost $3.39 Unrealized -22.4%

NNDM NANO DIMENSION LTD 2.3%

Value ($000) $2,711 (+12.5%) Shares 1,760,516 (+14.7%) Est. Cost $1.59 Unrealized —

UEIC UNIVERSAL ELECTRS INC 1.4%

Value ($000) $1,645 (+21.2%) Shares 455,543 (+56.5%) Est. Cost $5.94 Unrealized -38.8%

ASLE AERSALE CORPORATION 3.0%

Value ($000) $3,533 (-4.3%) Shares 496,884 (+10.2%) Est. Cost $5.93 Unrealized +18.3%

MED MEDIFAST INC 0.9%

Value ($000) $1,085 (-10.0%) Shares 101,567 (+15.2%) Est. Cost $14.27 Unrealized -16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	19,758 (+150.3%)	$4,864 (+154.6%)	4.1%	$244.48	—	RUSSELL 2000 ETF	464287655
ACTG	ACACIA RESH CORP	845,954 (+16.5%)	$3,216 (+36.3%)	2.7%	$3.92	-8.5%	ACACIA TCH COM	003881307
CATO	CATO CORP NEW	696,474 (+5.6%)	$2,152 (-22.5%)	1.8%	$4.57	-19.6%	CL A	149205106
VRA	VERA BRADLEY INC	875,893 (+14.4%)	$2,120 (+37.7%)	1.8%	$3.93	-41.0%	COM	92335C106
LMNR	LIMONEIRA CO	208,547 (+44.5%)	$2,633 (+22.8%)	2.2%	$15.07	-6.9%	COM	532746104
NTIC	NORTHERN TECHNOLOGIES INTL C	142,621 (+64.6%)	$1,117 (+67.1%)	1.0%	$7.65	+0.2%	COM	665809109
HOFT	HOOKER FURNISHINGS CORPORATI	185,982 (+5.0%)	$2,100 (+16.8%)	1.8%	$13.11	-23.3%	COM	439038100
OSUR	ORASURE TECHNOLOGIES INC	1,018,470 (+51.1%)	$2,465 (+13.9%)	2.1%	$3.39	-22.4%	COM	68554V108
NNDM	NANO DIMENSION LTD	1,760,516 (+14.7%)	$2,711 (+12.5%)	2.3%	$1.59	—	SPONSORD ADS NEW	63008G203
UEIC	UNIVERSAL ELECTRS INC	455,543 (+56.5%)	$1,645 (+21.2%)	1.4%	$5.94	-38.8%	COM	913483103
ASLE	AERSALE CORPORATION	496,884 (+10.2%)	$3,533 (-4.3%)	3.0%	$5.93	+18.3%	COM	00810F106
MED	MEDIFAST INC	101,567 (+15.2%)	$1,085 (-10.0%)	0.9%	$14.27	-16.2%	COM	58470H101

Exited Positions (2)

WHWK WHITEHAWK THERAPEUTICS INC 0.5%

Value ($000) $577 Shares 303,585 Est. Cost $2.18 Unrealized +5.3%

PMVP PMV PHARMACEUTICALS INC 0.2%

Value ($000) $284 Shares 202,784 Est. Cost $1.56 Unrealized -14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WHWK	WHITEHAWK THERAPEUTICS INC	303,585	$577	0.5%	$2.18	+5.3%	—	00032Q104
PMVP	PMV PHARMACEUTICALS INC	202,784	$284	0.2%	$1.56	-14.3%	—	69353Y103

Decreased Positions (18)

ANRO ALTO NEUROSCIENCE INC 3.8%

Value ($000) $4,521 (+297.9%) Shares 253,992 (-9.9%) Est. Cost $2.39 Unrealized +426.9%

FSP FRANKLIN STR PPTYS CORP 0.5%

Value ($000) $581 (-84.8%) Shares 614,235 (-74.4%) Est. Cost $1.83 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.5%

Value ($000) $639 (-60.3%) Shares 37,817 (-55.5%) Est. Cost $10.89 Unrealized +84.4%

TBI TRUEBLUE INC 1.1%

Value ($000) $1,301 (-41.4%) Shares 285,974 (-21.1%) Est. Cost $6.44 Unrealized -20.3%

CLW CLEARWATER PAPER CORP 2.1%

Value ($000) $2,513 (-26.8%) Shares 144,433 (-12.7%) Est. Cost $25.40 Unrealized -27.4%

HURC HURCO CO 2.6%

Value ($000) $3,092 (-21.3%) Shares 200,121 (-11.4%) Est. Cost $21.04 Unrealized -21.2%

FDMT 4D MOLECULAR THERAPEUTICS IN 1.7%

Value ($000) $2,010 (-28.2%) Shares 268,024 (-16.8%) Est. Cost $5.68 Unrealized +78.6%

PLRX PLIANT THERAPEUTICS INC 0.9%

Value ($000) $1,081 (-33.4%) Shares 886,374 (-19.2%) Est. Cost $4.16 Unrealized -63.9%

MGX METAGENOMI INC 0.7%

Value ($000) $806 (-33.8%) Shares 497,653 (-3.1%) Est. Cost $2.15 Unrealized +0.6%

SGA SAGA COMMUNICATIONS INC 1.7%

Value ($000) $1,962 (-13.6%) Shares 171,917 (-5.8%) Est. Cost $12.81 Unrealized -5.9%

CLAR CLARUS CORP NEW 1.3%

Value ($000) $1,558 (-16.0%) Shares 465,193 (-12.3%) Est. Cost $4.27 Unrealized -20.6%

CVGI COMMERCIAL VEH GROUP INC 1.1%

Value ($000) $1,281 (-18.3%) Shares 889,634 (-3.5%) Est. Cost $1.66 Unrealized -4.4%

ALOT ASTRONOVA INC 0.9%

Value ($000) $1,050 (-21.3%) Shares 121,383 (-6.9%) Est. Cost $13.90 Unrealized -37.3%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.5%

Value ($000) $606 (-29.0%) Shares 448,861 (-20.6%) Est. Cost $2.15 Unrealized -32.3%

FONR FONAR CORP 1.7%

Value ($000) $1,946 (+14.0%) Shares 104,869 (-7.5%) Est. Cost $15.53 Unrealized -2.9%

AVIR ATEA PHARMACEUTICALS INC 1.3%

Value ($000) $1,553 (+17.1%) Shares 435,020 (-4.9%) Est. Cost $3.27 Unrealized -2.8%

KYTX KYVERNA THERAPEUTICS INC 1.5%

Value ($000) $1,728 (-9.6%) Shares 183,820 (-42.3%) Est. Cost $2.95 Unrealized +151.2%

STHO STAR HLDGS 2.7%

Value ($000) $3,157 (-5.0%) Shares 383,653 (-5.0%) Est. Cost $9.34 Unrealized -18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANRO	ALTO NEUROSCIENCE INC	253,992 (-9.9%)	$4,521 (+297.9%)	3.8%	$2.39	+426.9%	COM SHS	02157Q109
FSP	FRANKLIN STR PPTYS CORP	614,235 (-74.4%)	$581 (-84.8%)	0.5%	$1.83	—	COM	35471R106
GEOS	GEOSPACE TECHNOLOGIES CORP	37,817 (-55.5%)	$639 (-60.3%)	0.5%	$10.89	+84.4%	COM	37364X109
TBI	TRUEBLUE INC	285,974 (-21.1%)	$1,301 (-41.4%)	1.1%	$6.44	-20.3%	COM	89785X101
CLW	CLEARWATER PAPER CORP	144,433 (-12.7%)	$2,513 (-26.8%)	2.1%	$25.40	-27.4%	COM	18538R103
HURC	HURCO CO	200,121 (-11.4%)	$3,092 (-21.3%)	2.6%	$21.04	-21.2%	COM	447324104
FDMT	4D MOLECULAR THERAPEUTICS IN	268,024 (-16.8%)	$2,010 (-28.2%)	1.7%	$5.68	+78.6%	COM	35104E100
PLRX	PLIANT THERAPEUTICS INC	886,374 (-19.2%)	$1,081 (-33.4%)	0.9%	$4.16	-63.9%	COM	729139105
MGX	METAGENOMI INC	497,653 (-3.1%)	$806 (-33.8%)	0.7%	$2.15	+0.6%	COM	59102M104
SGA	SAGA COMMUNICATIONS INC	171,917 (-5.8%)	$1,962 (-13.6%)	1.7%	$12.81	-5.9%	CL A NEW	786598300
CLAR	CLARUS CORP NEW	465,193 (-12.3%)	$1,558 (-16.0%)	1.3%	$4.27	-20.6%	COM	18270P109
CVGI	COMMERCIAL VEH GROUP INC	889,634 (-3.5%)	$1,281 (-18.3%)	1.1%	$1.66	-4.4%	COM	202608105
ALOT	ASTRONOVA INC	121,383 (-6.9%)	$1,050 (-21.3%)	0.9%	$13.90	-37.3%	COM	04638F108
ZNTL	ZENTALIS PHARMACEUTICALS INC	448,861 (-20.6%)	$606 (-29.0%)	0.5%	$2.15	-32.3%	COM	98943L107
FONR	FONAR CORP	104,869 (-7.5%)	$1,946 (+14.0%)	1.7%	$15.53	-2.9%	COM NEW	344437405
AVIR	ATEA PHARMACEUTICALS INC	435,020 (-4.9%)	$1,553 (+17.1%)	1.3%	$3.27	-2.8%	COM	04683R106
KYTX	KYVERNA THERAPEUTICS INC	183,820 (-42.3%)	$1,728 (-9.6%)	1.5%	$2.95	+151.2%	COM	501976104
STHO	STAR HLDGS	383,653 (-5.0%)	$3,157 (-5.0%)	2.7%	$9.34	-18.1%	SHS BEN INT	85512G106

Unchanged Positions (25)

ALTO ALTO INGREDIENTS INC 3.0%

Value ($000) $3,583 Shares 1,244,198 Est. Cost $1.43 Unrealized +32.3%

GAIA GAIA INC NEW 1.9%

Value ($000) $2,290 Shares 630,840 Est. Cost $5.46 Unrealized -16.3%

CLYM CLIMB BIO INC 1.9%

Value ($000) $2,264 Shares 565,992 Est. Cost $1.62 Unrealized +47.8%

FLGT FULGENT GENETICS INC 3.7%

Value ($000) $4,355 Shares 165,781 Est. Cost $18.73 Unrealized +38.5%

KVHI KVH INDS INC 2.5%

Value ($000) $2,891 Shares 414,734 Est. Cost $5.19 Unrealized +16.4%

UFI UNIFI INC 1.3%

Value ($000) $1,584 Shares 452,513 Est. Cost $6.01 Unrealized -35.7%

FTEK FUEL TECH INC 0.5%

Value ($000) $561 Shares 359,643 Est. Cost $1.03 Unrealized +113.5%

TWIN TWIN DISC INC 2.0%

Value ($000) $2,312 Shares 138,630 Est. Cost $7.33 Unrealized +110.5%

KZR KEZAR LIFE SCIENCES INC 0.7%

Value ($000) $797 Shares 126,699 Est. Cost $7.16 Unrealized -18.6%

ALCO ALICO INC 4.1%

Value ($000) $4,864 Shares 133,701 Est. Cost $25.98 Unrealized +33.8%

JOUT JOHNSON OUTDOORS INC 3.5%

Value ($000) $4,135 Shares 97,414 Est. Cost $31.78 Unrealized +30.2%

AXR AMREP CORP 0.7%

Value ($000) $866 Shares 46,064 Est. Cost $32.15 Unrealized -32.9%

INVE IDENTIV INC 1.2%

Value ($000) $1,447 Shares 376,734 Est. Cost $3.52 Unrealized +2.5%

SEER SEER INC 0.7%

Value ($000) $803 Shares 438,612 Est. Cost $2.19 Unrealized -7.0%

NKTX NKARTA INC 1.1%

Value ($000) $1,251 Shares 676,199 Est. Cost $2.03 Unrealized -1.5%

BH BIGLARI HLDGS INC 3.5%

Value ($000) $4,122 Shares 12,399 Est. Cost $201.43 Unrealized +66.7%

SENEA SENECA FOODS CORP NEW 3.5%

Value ($000) $4,151 Shares 37,523 Est. Cost $69.18 Unrealized +65.2%

IPI INTREPID POTASH INC 1.1%

Value ($000) $1,278 Shares 46,086 Est. Cost $25.18 Unrealized +6.7%

LSBK LAKE SHORE BANCORP INC 0.9%

Value ($000) $1,010 Shares 68,922 Est. Cost $12.57 Unrealized +11.5%

WHG WESTWOOD HLDGS GROUP INC 1.3%

Value ($000) $1,526 Shares 88,680 Est. Cost $15.38 Unrealized +9.2%

ANTX AN2 THERAPEUTICS INC 0.6%

Value ($000) $676 Shares 593,396 Est. Cost $1.21 Unrealized -3.7%

SCHL SCHOLASTIC CORP 0.7%

Value ($000) $810 Shares 27,344 Est. Cost $19.37 Unrealized +46.8%

FBLA FB BANCORP INC 0.8%

Value ($000) $905 Shares 70,429 Est. Cost $11.81 Unrealized +5.1%

SGOV ISHARES TR 1.4%

Value ($000) $1,650 Shares 16,441 Est. Cost $100.59 Unrealized —

CLDT CHATHAM LODGING TR 1.9%

Value ($000) $2,194 Shares 322,183 Est. Cost $7.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALTO	ALTO INGREDIENTS INC	1,244,198	$3,583	3.0%	$1.43	+32.3%	COM	021513106
GAIA	GAIA INC NEW	630,840	$2,290	1.9%	$5.46	-16.3%	CL A	36269P104
CLYM	CLIMB BIO INC	565,992	$2,264	1.9%	$1.62	+47.8%	COM	28658R106
FLGT	FULGENT GENETICS INC	165,781	$4,355	3.7%	$18.73	+38.5%	COM	359664109
KVHI	KVH INDS INC	414,734	$2,891	2.5%	$5.19	+16.4%	COM	482738101
UFI	UNIFI INC	452,513	$1,584	1.3%	$6.01	-35.7%	COM NEW	904677200
FTEK	FUEL TECH INC	359,643	$561	0.5%	$1.03	+113.5%	COM	359523107
TWIN	TWIN DISC INC	138,630	$2,312	2.0%	$7.33	+110.5%	COM	901476101
KZR	KEZAR LIFE SCIENCES INC	126,699	$797	0.7%	$7.16	-18.6%	COM NEW	49372L209
ALCO	ALICO INC	133,701	$4,864	4.1%	$25.98	+33.8%	COM	016230104
JOUT	JOHNSON OUTDOORS INC	97,414	$4,135	3.5%	$31.78	+30.2%	CL A	479167108
AXR	AMREP CORP	46,064	$866	0.7%	$32.15	-32.9%	COM	032159105
INVE	IDENTIV INC	376,734	$1,447	1.2%	$3.52	+2.5%	COM NEW	45170X205
SEER	SEER INC	438,612	$803	0.7%	$2.19	-7.0%	COM CL A	81578P106
NKTX	NKARTA INC	676,199	$1,251	1.1%	$2.03	-1.5%	COM	65487U108
BH	BIGLARI HLDGS INC	12,399	$4,122	3.5%	$201.43	+66.7%	COM STK CL B	08986R309
SENEA	SENECA FOODS CORP NEW	37,523	$4,151	3.5%	$69.18	+65.2%	CL A	817070501
IPI	INTREPID POTASH INC	46,086	$1,278	1.1%	$25.18	+6.7%	COM	46121Y201
LSBK	LAKE SHORE BANCORP INC	68,922	$1,010	0.9%	$12.57	+11.5%	COM	510704109
WHG	WESTWOOD HLDGS GROUP INC	88,680	$1,526	1.3%	$15.38	+9.2%	COM	961765104
ANTX	AN2 THERAPEUTICS INC	593,396	$676	0.6%	$1.21	-3.7%	COM	037326105
SCHL	SCHOLASTIC CORP	27,344	$810	0.7%	$19.37	+46.8%	COM	807066105
FBLA	FB BANCORP INC	70,429	$905	0.8%	$11.81	+5.1%	COM	31425A109
SGOV	ISHARES TR	16,441	$1,650	1.4%	$100.59	—	0-3 MNTH TREASRY	46436E718
CLDT	CHATHAM LODGING TR	322,183	$2,194	1.9%	$7.06	—	COM	16208T102