| |
|
|
| Name: |
Peapod Lane Capital LLC |
| City: |
Bedford Hills |
| State: |
NY |
| Zip: |
10507 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
72 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FSP |
Franklin Street Properties ... |
1 |
- |
$1.70 |
$4,652,000 |
2,613,391 |
5.23% |
-138,000 |
-4,269 |
2.435 |
REIT - Diversified |
|
|
ALCO |
Alico Inc |
2 |
- |
$31.79 |
$3,904,000 |
130,831 |
4.39% |
524,000 |
461 |
1.735 |
Farm Products |
|
|
SENEA |
Seneca Foods A |
3 |
- |
$100.60 |
$3,794,000 |
42,605 |
4.27% |
-833,000 |
-15,775 |
0.577 |
Processed & Packaged ... |
|
|
HURC |
Hurco Companies Inc |
4 |
- |
$18.47 |
$3,748,000 |
241,653 |
4.22% |
-959,000 |
-2,379 |
3.678 |
Scientific & Technica... |
|
|
CMRX |
Chimerix Inc |
5 |
- |
$8.54 |
$3,572,000 |
419,696 |
4.02% |
946,000 |
-334,870 |
0.675 |
Biotechnology |
|
|
BH |
Biglari Holdings Inc |
6 |
- |
$291.47 |
$2,995,000 |
13,829 |
3.37% |
-710,000 |
-742 |
0.668 |
Restaurants |
|
|
ASLE |
AerSale Corp |
7 |
- |
$6.08 |
$2,982,000 |
398,068 |
3.35% |
483,000 |
1,394 |
0.928 |
N/A |
|
|
FLGT |
Fulgent Genetics, Inc. |
8 |
- |
$19.68 |
$2,742,000 |
162,227 |
3.08% |
720,000 |
52,768 |
0.668 |
N/A |
|
|
STHO |
Star Holdings |
9 |
- |
$0.00 |
$2,572,000 |
302,239 |
2.89% |
1,153,000 |
156,393 |
2.267 |
N/A |
|
|
SGA |
Saga Communications Inc |
10 |
- |
$12.88 |
$2,540,000 |
203,707 |
2.86% |
865,000 |
51,884 |
3.449 |
Broadcasting - Radio |
|
|
UFI |
Unifi Inc |
11 |
- |
$5.24 |
$2,464,000 |
512,352 |
2.77% |
-727,000 |
1,794 |
2.771 |
Textile Manufacturing |
|
|
GAIA |
Gaiam Inc |
12 |
- |
$4.50 |
$2,376,000 |
617,165 |
2.67% |
-428,000 |
-7,266 |
4.469 |
Catalog & Mail Order ... |
|
|
JOUT |
Johnson Outdoors Inc |
13 |
- |
$29.26 |
$2,198,000 |
88,471 |
2.47% |
389,000 |
33,659 |
0.993 |
Sporting Goods |
|
|
CATO |
Cato Corp |
14 |
- |
$2.76 |
$2,187,000 |
656,690 |
2.46% |
-70,000 |
78,058 |
2.959 |
Apparel Stores |
|
|
WHG |
Westwood Holdings Group Inc |
15 |
- |
$15.47 |
$2,021,000 |
124,754 |
2.27% |
-512,000 |
-49,792 |
1.49 |
Asset Management |
|
|
GEOS |
Geospace Technologies Corp |
16 |
- |
$15.89 |
$2,019,000 |
280,051 |
2.27% |
-523,000 |
26,399 |
2.05 |
Scientific & Technica... |
|
|
FONR |
Fonar Corporation |
17 |
- |
$14.88 |
$2,005,000 |
143,102 |
2.26% |
-154,000 |
501 |
2.219 |
Medical Appliances & ... |
|
|
VRA |
Vera Bradley, Inc. |
18 |
- |
$2.10 |
$1,958,000 |
870,156 |
2.2% |
135,000 |
406,333 |
2.604 |
Textile - Apparel Foo... |
|
|
OSUR |
Orasure Technologies Inc |
19 |
- |
$3.01 |
$1,925,000 |
571,110 |
2.17% |
195,000 |
91,787 |
0.796 |
Medical Instruments &... |
|
|
CLAR |
Clarus Corp |
20 |
- |
$3.58 |
$1,796,000 |
479,005 |
2.02% |
-357,000 |
1,676 |
1.293 |
Asset Management |
|
|
KVHI |
KVH Industries Inc |
21 |
- |
$5.26 |
$1,778,000 |
336,093 |
2% |
-131,000 |
1,166 |
1.837 |
Communication Equipment |
|
|
IPI |
Intrepid Potash Inc. |
22 |
- |
$35.25 |
$1,708,000 |
58,106 |
1.92% |
439,000 |
202 |
0.437 |
Nonmetallic Mineral M... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
23 |
- |
$0.00 |
$1,451,000 |
14,417 |
1.63% |
991,000 |
9,833 |
0.016 |
N/A |
|
|
ACTG |
Acacia Research Corp |
24 |
- |
$3.69 |
$1,393,000 |
435,279 |
1.57% |
360,000 |
197,268 |
0.436 |
Communication Equipment |
|
|
TBI |
TrueBlue Inc |
25 |
New |
$6.66 |
$1,385,000 |
260,756 |
1.56% |
1,385,000 |
260,756 |
0.723 |
Staffing & Outsourcin... |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
26 |
- |
$0.00 |
$1,352,000 |
452,060 |
1.52% |
251,000 |
123,479 |
0.547 |
N/A |
|
|
CLDT |
Chatham Lodging Trust |
27 |
New |
$7.17 |
$1,329,000 |
186,356 |
1.49% |
1,329,000 |
186,356 |
0.397 |
REIT - Hotel/Motel |
|
|
ALOT |
Astro Med Inc |
28 |
- |
$9.30 |
$1,180,000 |
128,377 |
1.33% |
-356,000 |
457 |
1.768 |
Computer Peripherals |
|
|
NKTX |
Nkarta, Inc. |
29 |
New |
$0.00 |
$1,101,000 |
598,245 |
1.24% |
1,101,000 |
598,245 |
0.848 |
N/A |
|
|
ALTO |
Alto Ingredients, Inc |
30 |
- |
$1.14 |
$1,074,000 |
942,425 |
1.21% |
-391,000 |
3,328 |
1.374 |
Management Services |
|
|
CLW |
Clearwater Paper Corp |
31 |
New |
$27.93 |
$1,037,000 |
40,884 |
1.17% |
1,037,000 |
40,884 |
0.247 |
Paper & Paper Products |
|
|
FTEK |
Fuel Tech N.V. |
32 |
- |
$2.65 |
$1,030,000 |
981,102 |
1.16% |
3,000 |
3,428 |
3.972 |
Industrial Electrical... |
|
|
INVE |
Identiv Inc |
33 |
New |
$5.01 |
$982,000 |
307,790 |
1.1% |
982,000 |
307,790 |
1.436 |
Computer Peripherals |
|
|
MED |
Medifast Inc |
34 |
New |
$13.57 |
$933,000 |
69,200 |
1.05% |
933,000 |
69,200 |
0.588 |
Specialty Retail, Other |
|
|
AXR |
Amrep Corp |
35 |
- |
$20.87 |
$904,000 |
45,081 |
1.02% |
-507,000 |
156 |
0.557 |
Residential Construct... |
|
|
CRGX |
Cargo Therapeutics, Inc. |
36 |
New |
$0.00 |
$892,000 |
219,077 |
1% |
892,000 |
219,077 |
0 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
37 |
New |
$1.18 |
$888,000 |
558,418 |
1% |
888,000 |
558,418 |
0.642 |
N/A |
|
|
PLRX |
Pliant Therapeutics, Inc. |
38 |
New |
$0.00 |
$867,000 |
642,193 |
0.98% |
867,000 |
642,193 |
0.933 |
N/A |
|
|
HOFT |
Hooker Furniture Corp |
39 |
- |
$11.77 |
$859,000 |
85,572 |
0.97% |
-1,034,000 |
-49,527 |
0.72 |
Home Furnishings & Fi... |
|
|
ITOS |
Iteos Therapeutics, Inc. |
40 |
- |
$0.00 |
$810,000 |
135,655 |
0.91% |
-26,000 |
26,802 |
0.357 |
N/A |
|
|
ANTX |
An2 Therapeutics Ord Shs |
41 |
- |
$1.08 |
$790,000 |
580,853 |
0.89% |
-9,000 |
2,028 |
1.953 |
N/A |
|
|
THRD |
Third Harmonic Bio, Inc. |
42 |
New |
$5.43 |
$777,000 |
223,865 |
0.87% |
777,000 |
223,865 |
0.497 |
N/A |
|
|
KYTX |
Kyverna Therapeutics |
43 |
New |
$3.28 |
$765,000 |
396,221 |
0.86% |
765,000 |
396,221 |
0.921 |
N/A |
|
|
SEER |
Seer, Inc. |
44 |
- |
$0.00 |
$727,000 |
430,396 |
0.82% |
-264,000 |
1,492 |
0.782 |
N/A |
|
|
UEIC |
Universal Electronics Inc |
45 |
- |
$10.18 |
$679,000 |
110,882 |
0.76% |
-536,000 |
386 |
0.796 |
Electronic Equipment |
|
|
ELYM |
Eliem Therapeutics, Inc. |
46 |
New |
$0.00 |
$676,000 |
553,816 |
0.76% |
676,000 |
553,816 |
0.826 |
N/A |
|
|
CVGI |
Commercial Vehicle Group Inc |
47 |
New |
$6.34 |
$650,000 |
565,090 |
0.73% |
650,000 |
565,090 |
1.742 |
Auto Parts |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
48 |
- |
$0.00 |
$633,000 |
195,853 |
0.71% |
-173,000 |
51,110 |
0.315 |
N/A |
|
|
RFL |
Rafael Holdings Inc |
49 |
- |
$1.66 |
$629,000 |
336,393 |
0.71% |
76,000 |
1,174 |
2.238 |
N/A |
|
|
KZR |
Kezar Life Sciences, Inc. |
50 |
- |
$4.44 |
$607,000 |
124,427 |
0.68% |
-226,000 |
433 |
0.182 |
N/A |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
51 |
- |
$2.15 |
$540,000 |
252,224 |
0.61% |
-10,000 |
24,985 |
1.072 |
N/A |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
52 |
- |
$0.00 |
$533,000 |
489,370 |
0.6% |
-140,000 |
43,626 |
0.9 |
N/A |
|
|
KE |
Kimball Electronics, Inc. |
53 |
New |
$19.23 |
$519,000 |
31,569 |
0.58% |
519,000 |
31,569 |
0.126 |
N/A |
|
|
SCHL |
Scholastic Corp |
54 |
New |
$21.27 |
$505,000 |
26,757 |
0.57% |
505,000 |
26,757 |
0.082 |
Publishing |
|
|
MGX |
Metagenomi, Inc. |
55 |
- |
$1.46 |
$479,000 |
352,457 |
0.54% |
-789,000 |
1,244 |
0.941 |
N/A |
|
|
KRON |
Kronos Bio, Inc. |
56 |
- |
$0.00 |
$466,000 |
564,572 |
0.52% |
-68,000 |
1,952 |
1.008 |
N/A |
|
|
AADI |
Aadi Bioscience, Inc |
57 |
- |
$1.93 |
$430,000 |
241,403 |
0.48% |
-967,000 |
-201,539 |
1.156 |
N/A |
|
|
NKTR |
Nektar Therapeutics |
58 |
- |
$0.67 |
$393,000 |
577,238 |
0.44% |
-637,000 |
-530,278 |
0.322 |
Drug Delivery |
|
|
IKNA |
Ikena Oncology, Inc. |
59 |
- |
$0.00 |
$379,000 |
296,437 |
0.43% |
-454,000 |
-211,431 |
0.614 |
N/A |
|
|
KOD |
Kodiak Sciences Inc. |
60 |
- |
$3.70 |
$200,000 |
71,418 |
0.22% |
-1,460,000 |
-95,425 |
0.159 |
N/A |
|
|
NXTC |
Nextcure, Inc. |
61 |
- |
$0.00 |
$127,000 |
265,442 |
0.14% |
-184,000 |
-138,256 |
0.963 |
N/A |
|
|
LAKE |
Lakeland Industries Inc |
71 |
Closed |
$13.18 |
$0 |
0 |
0% |
-2,018,000 |
-78,964 |
0 |
Medical Appliances & ... |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
65 |
Closed |
$10.42 |
$0 |
0 |
0% |
-1,042,000 |
-391,745 |
0 |
N/A |
|
|
STRT |
Strattec Security Corp |
72 |
Closed |
$23.00 |
$0 |
0 |
0% |
-2,934,000 |
-71,214 |
0 |
Auto Parts |
|
|
MCS |
Marcus Corp |
66 |
Closed |
$16.94 |
$0 |
0 |
0% |
-3,258,000 |
-151,531 |
0 |
Lodging |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
70 |
Closed |
$1.47 |
$0 |
0 |
0% |
-1,003,000 |
-404,452 |
0 |
N/A |
|
|
NHF |
NexPoint Credit Strategies ... |
64 |
Closed |
$4.32 |
$0 |
0 |
0% |
-332,000 |
-55,016 |
0 |
Closed - End Fund - Debt |
|
|
IVAC |
Intevac Inc |
69 |
Closed |
$4.00 |
$0 |
0 |
0% |
-1,562,000 |
-459,450 |
0 |
Diversified Electronics |
|
|
USAP |
Universal Stainless & Alloy... |
63 |
Closed |
$44.99 |
$0 |
0 |
0% |
-1,268,000 |
-28,792 |
0 |
Steel & Iron |
|
|
GIFI |
Gulf Island Fabrication Inc |
68 |
Closed |
$6.44 |
$0 |
0 |
0% |
-1,001,000 |
-146,980 |
0 |
Oil & Gas Equipment &... |
|
|
ASMB |
Assembly Biosciences Inc |
67 |
Closed |
$1.01 |
$0 |
0 |
0% |
-994,000 |
-62,970 |
0 |
Drug Manufacturers - ... |
|
|
VOXX |
Voxx International Corp |
62 |
Closed |
$7.50 |
$0 |
0 |
0% |
-3,632,000 |
-492,124 |
0 |
Electronics Wholesale |
|
