Mga Batayang Estadistika
Nilai Portofolio | $ 99,898,366 |
Posisi Saat Ini | 57 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Peapod Lane Capital LLC telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 99,898,366 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Peapod Lane Capital LLC adalah Hurco Companies, Inc. (US:HURC) , Franklin Street Properties Corp. (US:FSP) , Alico, Inc. (US:ALCO) , Biglari Holdings Inc. (US:BH) , and Seneca Foods Corporation (US:SENEA) . Posisi baru Peapod Lane Capital LLC meliputi: Limoneira Company (US:LMNR) , Twin Disc, Incorporated (US:TWIN) , Nano Dimension Ltd. - Depositary Receipt (Common Stock) (US:NNDM) , Alto Neuroscience, Inc. (US:ANRO) , and Northern Technologies International Corporation (US:NTIC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.12 | 1.93 | 1.9294 | 1.9294 | |
0.14 | 1.20 | 1.2033 | 1.2033 | |
0.71 | 1.15 | 1.1502 | 1.1502 | |
0.72 | 2.57 | 2.5737 | 1.0070 | |
0.91 | 1.51 | 1.5155 | 0.7846 | |
0.17 | 1.69 | 1.6895 | 0.7786 | |
0.36 | 2.32 | 2.3252 | 0.7677 | |
0.32 | 2.23 | 2.2372 | 0.7426 | |
0.01 | 4.05 | 4.0588 | 0.6905 | |
0.28 | 0.61 | 0.6141 | 0.6141 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
2.62 | 4.30 | 4.3046 | -0.9279 | |
0.09 | 1.36 | 1.3596 | -0.9136 | |
0.62 | 1.74 | 1.7379 | -0.7219 | |
0.45 | 2.68 | 2.6829 | -0.6708 | |
0.04 | 3.74 | 3.7410 | -0.5261 | |
0.13 | 1.83 | 1.8289 | -0.4423 | |
0.81 | 1.78 | 1.7815 | -0.4207 | |
0.08 | 0.19 | 0.1909 | -0.4162 | |
0.56 | 0.65 | 0.6494 | -0.3493 | |
0.49 | 1.68 | 1.6854 | -0.3351 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
HURC / Hurco Companies, Inc. | 0.24 | -0.72 | 4.53 | 20.97 | 4.5389 | 0.3230 | |||
FSP / Franklin Street Properties Corp. | 2.62 | 0.33 | 4.30 | -7.55 | 4.3046 | -0.9279 | |||
ALCO / Alico, Inc. | 0.13 | 0.33 | 4.29 | 9.89 | 4.2941 | -0.0972 | |||
BH / Biglari Holdings Inc. | 0.01 | 0.34 | 4.05 | 35.40 | 4.0588 | 0.6905 | |||
SENEA / Seneca Foods Corporation | 0.04 | -13.52 | 3.74 | -1.48 | 3.7410 | -0.5261 | |||
FLGT / Fulgent Genetics, Inc. | 0.16 | 0.33 | 3.24 | 18.02 | 3.2391 | 0.1553 | |||
STHO / Star Holdings | 0.40 | 32.09 | 3.12 | 21.23 | 3.1212 | 0.2281 | |||
UFI / Unifi, Inc. | 0.56 | 10.15 | 2.95 | 19.52 | 2.9489 | 0.1769 | |||
JOUT / Johnson Outdoors Inc. | 0.10 | 8.10 | 2.90 | 31.77 | 2.8980 | 0.4260 | |||
GAIA / Gaia, Inc. | 0.62 | 0.33 | 2.72 | 14.39 | 2.7211 | 0.0485 | |||
ASLE / AerSale Corporation | 0.45 | 12.03 | 2.68 | -10.10 | 2.6829 | -0.6708 | |||
SGA / Saga Communications, Inc. | 0.20 | 0.13 | 2.65 | 4.37 | 2.6541 | -0.2032 | |||
ACTG / Acacia Research Corporation | 0.72 | 65.00 | 2.57 | 84.70 | 2.5737 | 1.0070 | |||
TBI / TrueBlue, Inc. | 0.36 | 37.47 | 2.32 | 67.77 | 2.3252 | 0.7677 | |||
CLDT / Chatham Lodging Trust | 0.32 | 72.06 | 2.23 | 68.22 | 2.2372 | 0.7426 | |||
FONR / FONAR Corporation | 0.14 | 0.06 | 2.14 | 6.89 | 2.1442 | -0.1109 | |||
IPI / Intrepid Potash, Inc. | 0.06 | 0.33 | 2.08 | 21.97 | 2.0851 | 0.1642 | |||
OSUR / OraSure Technologies, Inc. | 0.67 | 16.72 | 2.00 | 3.90 | 2.0019 | -0.1630 | |||
KVHI / KVH Industries, Inc. | 0.36 | 7.73 | 1.93 | 8.55 | 1.9319 | -0.0680 | |||
LMNR / Limoneira Company | 0.12 | 1.93 | 1.9294 | 1.9294 | |||||
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.02 | 29.91 | 1.89 | 29.91 | 1.8877 | 0.2552 | |||
GEOS / Geospace Technologies Corporation | 0.13 | -54.25 | 1.83 | -9.51 | 1.8289 | -0.4423 | |||
VRA / Vera Bradley, Inc. | 0.81 | -7.45 | 1.78 | -9.10 | 1.7815 | -0.4207 | |||
CATO / The Cato Corporation | 0.62 | -5.92 | 1.74 | -20.59 | 1.7379 | -0.7219 | |||
ITOS / iTeos Therapeutics, Inc. | 0.17 | 24.79 | 1.69 | 108.53 | 1.6895 | 0.7786 | |||
CLAR / Clarus Corporation | 0.49 | 1.30 | 1.68 | -6.29 | 1.6854 | -0.3351 | |||
FTEK / Fuel Tech, Inc. | 0.67 | -31.96 | 1.68 | 63.30 | 1.6839 | 0.5251 | |||
AVIR / Atea Pharmaceuticals, Inc. | 0.45 | 0.09 | 1.63 | 20.50 | 1.6305 | 0.1102 | |||
CLW / Clearwater Paper Corporation | 0.06 | 45.63 | 1.62 | 56.32 | 1.6235 | 0.4568 | |||
HOFT / Hooker Furnishings Corporation | 0.15 | 70.47 | 1.54 | 79.63 | 1.5450 | 0.5786 | |||
CVGI / Commercial Vehicle Group, Inc. | 0.91 | 61.40 | 1.51 | 133.13 | 1.5155 | 0.7846 | |||
ALOT / AstroNova, Inc. | 0.12 | -4.31 | 1.42 | 20.70 | 1.4252 | 0.0981 | |||
ALTO / Alto Ingredients, Inc. | 1.22 | 29.65 | 1.41 | 30.82 | 1.4065 | 0.1981 | |||
WHG / Westwood Holdings Group, Inc. | 0.09 | -30.21 | 1.36 | -32.81 | 1.3596 | -0.9136 | |||
MED / Medifast, Inc. | 0.09 | 26.00 | 1.23 | 31.44 | 1.2263 | 0.1771 | |||
KYTX / Kyverna Therapeutics, Inc. | 0.40 | 0.14 | 1.22 | 59.42 | 1.2193 | 0.3592 | |||
TWIN / Twin Disc, Incorporated | 0.14 | 1.20 | 1.2033 | 1.2033 | |||||
FDMT / 4D Molecular Therapeutics, Inc. | 0.32 | 62.64 | 1.18 | 86.87 | 1.1830 | 0.4714 | |||
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) | 0.71 | 1.15 | 1.1502 | 1.1502 | |||||
NKTX / Nkarta, Inc. | 0.66 | 10.97 | 1.10 | 0.09 | 1.1031 | -0.1351 | |||
PLRX / Pliant Therapeutics, Inc. | 0.89 | 39.17 | 1.04 | 19.63 | 1.0378 | 0.0627 | |||
INVE / Identiv, Inc. | 0.31 | 0.09 | 1.00 | 2.34 | 1.0053 | -0.0991 | |||
AXR / AMREP Corporation | 0.05 | 0.33 | 0.95 | 4.76 | 0.9476 | -0.0691 | |||
SEER / Seer, Inc. | 0.43 | 0.08 | 0.92 | 26.69 | 0.9227 | 0.1046 | |||
CRGX / CARGO Therapeutics, Inc. | 0.22 | 0.33 | 0.91 | 1.57 | 0.9065 | -0.0964 | |||
UEIC / Universal Electronics Inc. | 0.13 | 13.71 | 0.83 | 23.01 | 0.8355 | 0.0722 | |||
MGX / Metagenomi, Inc. | 0.51 | 44.16 | 0.75 | 56.78 | 0.7528 | 0.2136 | |||
CLYM / Climb Bio, Inc. | 0.56 | 0.33 | 0.69 | 2.07 | 0.6897 | -0.0703 | |||
ZNTL / Zentalis Pharmaceuticals, Inc. | 0.56 | 0.14 | 0.65 | -26.94 | 0.6494 | -0.3493 | |||
ANTX / AN2 Therapeutics, Inc. | 0.58 | 0.33 | 0.62 | -21.80 | 0.6184 | -0.2702 | |||
ANRO / Alto Neuroscience, Inc. | 0.28 | 0.61 | 0.6141 | 0.6141 | |||||
SCHL / Scholastic Corporation | 0.03 | 0.34 | 0.56 | 11.49 | 0.5638 | -0.0044 | |||
KZR / Kezar Life Sciences, Inc. | 0.12 | -7.48 | 0.53 | -13.18 | 0.5278 | -0.1552 | |||
NTIC / Northern Technologies International Corporation | 0.07 | 0.49 | 0.4867 | 0.4867 | |||||
PMVP / PMV Pharmaceuticals, Inc. | 0.45 | -7.50 | 0.48 | -10.13 | 0.4803 | -0.1197 | |||
WHWK / Whitehawk Therapeutics, Inc. | 0.24 | 0.33 | 0.45 | 5.36 | 0.4534 | -0.0299 | |||
ORMP / Oramed Pharmaceuticals Inc. | 0.08 | -66.39 | 0.19 | -64.75 | 0.1909 | -0.4162 | |||
CMRX / Chimerix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IKNA / Ikena Oncology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NXTC / NextCure, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KE / Kimball Electronics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NKTR / Nektar Therapeutics | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KOD / Kodiak Sciences Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KRON / Kronos Bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RFL / Rafael Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
THRD / Third Harmonic Bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |