PLC
Peapod Lane Capital LLC Portfolio
Invests via Peapod Lane Capital LLC | Managed by Erik Conrad
Invests via Peapod Lane Capital LLC
Managed by Erik Conrad
Automatically Tracked
Company Profile
Specialist private investment firm focused on consumer-facing and franchised services, providing growth capital, buyouts and operational support for small- to middle-market companies. Peapod Lane Capital LLC targets revenue-generating businesses with scalable unit economics, often backing founder transitions and roll-up strategies. Investment approach emphasizes hands-on portfolio management, margin expansion and disciplined capital deployment to drive cash-flow improvement and exit optionality.
Specialist private investment firm focused on consumer-facing and franchised services, providing growth capital, buyouts and operational support for small- to middle-market companies. Peapod Lane Capital LLC targets revenue-generating businesses with scalable unit economics, often backing founder transitions and roll-up strategies. Investment approach emphasizes hands-on portfolio management, margin expansion and disciplined capital deployment to drive cash-flow improvement and exit optionality.
Investment Philosophy & Strategy
Specialist private investment firm focused on consumer-facing and franchised services, providing growth capital, buyouts and operational support for small- to middle-market companies. Peapod Lane Capital LLC targets revenue-generating businesses with scalable unit economics, often backing founder transitions and roll-up strategies. Investment approach emphasizes hands-on portfolio management, margin expansion and disciplined capital deployment to drive cash-flow improvement and exit optionality.
Specialist private investment firm focused on consumer-facing and franchised services, providing growth capital, buyouts and operational support for small- to middle-market companies. Peapod Lane Capital LLC targets revenue-generating businesses with scalable unit economics, often backing founder transitions and roll-up strategies. Investment approach emphasizes hands-on portfolio management, margin expansion and disciplined capital deployment to drive cash-flow improvement and exit optionality.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
20.3%
Gain
Monthly
1%
Yearly
12.73%
Drawdown
24.21%
$146.36M
Equity
Holdings
$146.36M
Investment
$116.25M
$48.63M
Profit +$15,783.74
Realized
$18.52M
Unrealized
$30.11M
Dividends
$1.45M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$15,783.74
Win %
70%
This Week
Compared To Last Week
Gain
1.86%
Profit
$2.68M
Win %
70%
This Month
Compared to last month
Gain
1.31%
Profit
$1.9M
Win %
70%
This Year
Compared to last year
Gain
19.97%
Profit
$24.36M
Win %
71%
ZNTL Zentalis Pharmaceuticals, Inc.
+10.61%
+$177,930.98 
ALTO Alto Ingredients Inc.
+3.39%
+$71,117.37 
KELYA Kelly Services Inc.
+2.66%
+$69,679.09 
TBI TrueBlue Inc.
+2.01%
+$105,601.65 
IPI Intrepid Potash Inc.
+1.78%
+$28,112.46 
SENEA Seneca Foods Corporation Class A
+1.69%
+$58,238.04 
ANTX AN2 Therapeutics, Inc.
+1.5%
+$4,189.78 
UEIC Universal Electronics Inc.
+1.29%
+$27,329.46 
CATO Cato Corporation
+1.2%
+$30,673 
CLYM Climb Biotherapeutics, Inc.
+1.03%
+$14,154.14 
LAB Standard Biotools Inc.
+1.03%
+$17,851.04 
NNDM Nano Dimension Ltd.
+1.01%
+$26,408.15 
CLW Clearwater Paper Corporation
+0.98%
+$34,323.36 
AVIR Atea Pharmaceuticals Inc.
+0.95%
+$12,276.9 
PLRX Pliant Therapeutics Inc.
+0.9%
+$12,885.78 
LSBK Lake Shore Bancorp, Inc.
+0.88%
+$10,341.45 
MGX Metagenomi, Inc.
+0.81%
+$5,167.61 
LAKE Lakeland Industries Inc.
+0.79%
+$11,530.62 
SEG Seaport Entertainment Group, Inc.
+0.73%
+$18,038.67 
MED Medifast Inc.
+0.71%
+$16,429.72 
ASLE AerSale Corporation
+0.66%
+$19,874.96 
WHG Westwood Holdings Group Inc.
+0.5%
+$7,885.9 
RGP Resources Connection Inc.
+0.43%
+$10,568.22 
DCGO DocGo Inc.
+0.28%
+$2,032.55 
SEER Seer, Inc.
+0.23%
+$2,192.91 
FDMT 4D Molecular Therapeutics, Inc.
+0.14%
+$3,622.2 
ALCO Alico Inc.
+0.12%
+$6,684.6 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$400.02 
ALOT Astronova Inc.
+0.02%
+$654.89 
BCYC Bicycle Therapeutics plc American Depositary Receipt
0%
$0 
FONR Fonar Corporation
0%
$0 
HOFT Hooker Furnishings Corporation
0%
$0 
KZR Kezar Life Sciences, Inc.
0%
$0 
CVGI Commercial Vehicle Group, Inc.
-5.76%
-$250,433.1 
GAIA Gaia, Inc.
-3.74%
-$50,463.6 
MEI Methode Electronics Inc.
-3.72%
-$80,165.94 
OSUR Orasure Technologies Inc.
-2.9%
-$117,124.74 
ARQ Arq Inc.
-2.75%
-$46,520.94 
FTEK Fuel Tech Inc.
-2.58%
-$19,153.68 
TUSK Mammoth Energy Services Inc.
-1.58%
-$26,991.22 
HURC Hurco Companies, Inc.
-1.33%
-$74,684.74 
INVE Identiv Inc.
-1.24%
-$13,185.55 
MXCT MaxCyte, Inc.
-1.11%
-$19,982.9 
AXR Amrep Corp.
-1.06%
-$12,436.74 
INGN Inogen Inc.
-0.98%
-$16,811.92 
KVHI KVH Industries Inc.
-0.91%
-$33,179.04 
SGA Saga Communications Inc.
-0.87%
-$16,462.19 
FLGT Fulgent Genetics Inc.
-0.83%
-$37,506.59 
CLDT Chatham Lodging Trust
-0.8%
-$47,252.21 
NKTX Nkarta Inc.
-0.58%
-$10,143.18 
TWIN Twin Disc Inc.
-0.45%
-$10,810.7 
NTIC Northern Technologies International Corporation
-0.37%
-$4,279.26 
LMNR Limoneira Company
-0.29%
-$9,933.72 
VRA Vera Bradley Inc.
-0.26%
-$8,341.07 
ACTG Acacia Research Corporation
-0.22%
-$10,913.36 
JOUT Johnson Outdoors Inc.
-0.21%
-$6,567.9 
FBLA Fb Bancorp Inc.
-0.2%
-$2,645.94 
CLAR Clarus Corporation
-0.15%
-$2,654.36 
KYTX Kyverna Therapeutics, Inc.
-0.13%
-$404.04 
UFI Unifi Inc.
-0.08%
-$2,864.01 
HYNE Hoyne Bancorp, Inc.
-0.06%
-$966.88 
STHO Star Holdings Inc.
-0.05%
-$2,029.87 Events
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Dividends
Dividend Analysis
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| Trades 352 | Longs Won 214/352 60% | Profit Factor 4.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $484,665.62 |
| Average Win $290,959.15 | Best Trade (Mar 30) $3.91M | Sharpe Ratio -9.86 |
| Average Loss -$98,797.29 | Worst Trade (Dec 31) -$1.58M | Z-Score 4.89 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w 6d | Expectancy $138,156.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,481 | 1,333 | 1,185 | 1,037 | 889 | 741 | 593 | 444 | 296 | 148 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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