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:
40.94%
Gain +1.11%
Monthly
1.61%
Yearly
21.15%
Drawdown
19.63%
$138.87M
Equity
Holdings
$138.87M
Investment
$127M
$35.36M
Profit +$1.3M
Realized
$23.49M
Unrealized
$11.88M
Dividends
$1.75M
Goals
Avg. 38.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.11%
Profit
$1.3M
Win %
52%
This Week
Compared To Last Week
Gain
-1.2%
Profit
-$1.69M
Win %
52%
This Month
Compared to last month
Gain
-1.98%
Profit
-$2.81M
Win %
52%
This Year
Compared to last year
Gain
-4.61%
Profit
-$6.72M
Win %
60%
PLRX Pliant Therapeutics Inc.
+7.48%
+$86,525.76 
ENGN enGene Therapeutics Inc.
+7.05%
+$121,236.39 
UEIC Universal Electronics Inc.
+5.88%
+$135,554.41 
VRA Vera Bradley Inc.
+5.06%
+$195,158.31 
LAB Standard Biotools Inc.
+5.02%
+$76,443.73 
OM Outset Medical Inc.
+4.17%
+$53,112.16 
MYPS Playstudios Inc.
+3.95%
+$48,071.29 
UFI Unifi Inc.
+3.51%
+$116,395.4 
JOUT Johnson Outdoors Inc.
+3.29%
+$93,113.46 
SEG Seaport Entertainment Group, Inc.
+3.16%
+$75,247.93 
MED Medifast Inc.
+3.04%
+$80,127.36 
INGN Inogen Inc.
+2.45%
+$39,416.25 
LSBK Lake Shore Bancorp, Inc.
+2.4%
+$29,766.58 
CLW Clearwater Paper Corporation
+2.19%
+$117,411.93 
OSUR Orasure Technologies Inc.
+2.02%
+$74,540.62 
MXCT MaxCyte, Inc.
+2%
+$53,143.8 
CLDT Chatham Lodging Trust
+1.95%
+$123,430.23 
BSET Bassett Furniture Industries Inc.
+1.91%
+$50,785.88 
CLAR Clarus Corporation
+1.74%
+$12,623.04 
IPI Intrepid Potash Inc.
+1.64%
+$24,009.96 
HURC Hurco Companies, Inc.
+1.62%
+$88,705.32 
FLGT Fulgent Genetics Inc.
+1.52%
+$71,746.24 
HOFT Hooker Furnishings Corporation
+1.39%
+$34,164.2 
BCYC Bicycle Therapeutics plc American Depositary Receipt
+1.29%
+$24,424.2 
ASLE AerSale Corporation
+1.18%
+$33,404.69 
CATO Cato Corporation
+0.86%
+$15,578.8 
SGA Saga Communications Inc.
+0.85%
+$14,690.55 
FULC Fulcrum Therapeutics Inc.
+0.68%
+$7,144.95 
RGP Resources Connection Inc.
+0.55%
+$8,054.32 
NNDM Nano Dimension Ltd.
+0.52%
+$10,597.61 
LMNR Limoneira Company
+0.27%
+$10,703.63 
STHO Star Holdings Inc.
+0.25%
+$8,249.36 
ACTG Acacia Research Corporation
+0.12%
+$4,973.85 
ALCO Alico Inc.
+0.03%
+$1,174.39 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$209 
ALOT Astronova Inc.
0%
$0 
CVGI Commercial Vehicle Group, Inc.
0%
$0 
FTEK Fuel Tech Inc.
-7.22%
-$86,162.16 
ARQ Arq Inc.
-4.4%
-$66,969.8 
NKTX Nkarta Inc.
-3.94%
-$43,993.84 
ALTO Alto Ingredients Inc.
-2.43%
-$23,704.47 
MEI Methode Electronics Inc.
-2.39%
-$49,052.48 
ZNTL Zentalis Pharmaceuticals, Inc.
-2.37%
-$11,157.52 
KELYA Kelly Services Inc.
-2.34%
-$71,210.57 
GAIA Gaia, Inc.
-2.24%
-$18,839.43 
TBI TrueBlue Inc.
-1.86%
-$99,165.82 
VIRC Virco Mfg. Corporation
-1.71%
-$6,875.77 
WHG Westwood Holdings Group Inc.
-1.51%
-$23,234.8 
DCGO DocGo Inc.
-1.4%
-$9,500.45 
KVHI KVH Industries Inc.
-1.31%
-$19,992.56 
MGX Metagenomi, Inc.
-1.29%
-$5,827.77 
INVE Identiv Inc.
-1.09%
-$14,680.3 
SEER Seer, Inc.
-0.96%
-$8,909 
AXR Amrep Corp.
-0.81%
-$7,715.9 
TUSK Mammoth Energy Services Inc.
-0.74%
-$16,156.08 
SENEA Seneca Foods Corporation Class A
-0.56%
-$20,854.48 
FBLA Fb Bancorp Inc.
-0.53%
-$8,063.91 
NTIC Northern Technologies International Corporation
-0.52%
-$7,044.56 
LAKE Lakeland Industries Inc.
-0.32%
-$6,229.71 
HYNE Hoyne Bancorp, Inc.
-0.3%
-$4,911.6 
PCYO Pure Cycle Corporation
-0.09%
-$1,867.34 Events
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Dividends
Dividend Analysis
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No Data
| Trades 413 | Longs Won 223/413 53% | Profit Factor 2.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $457,694.72 |
| Average Win $264,681.29 | Best Trade (Mar 30) $3.91M | Sharpe Ratio -11.37 |
| Average Loss -$124,546.84 | Worst Trade (Oct 15) -$1.98M | Z-Score -1.16 (75.41%) |
| Commissions $0 | Avg. Trade Length 10m 3w | Expectancy $85,617.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,115 | 1,003 | 892 | 780 | 669 | 557 | 446 | 334 | 223 | 111 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ACTG Acacia Research Corporation | 994,770 | $3.92M | $4.28M | - | $360,626.24 | 9.2% | +0.116% |
| ALCO Alico Inc. | 117,439 | $3.07M | $4.48M | - | $1.41M | 45.76% | +0.026% |
| ALOT Astronova Inc. | 133,065 | $1.59M | $3.86M | - | $2.27M | 142.42% | 0.0 |
| ALTO Alto Ingredients Inc. | 263,383 | $317,659.3 | $950,812.63 | - | $633,153.33 | 199.32% | -2.432% |
| ARQ Arq Inc. | 787,880 | $2.17M | $1.45M | - | -$716,067.13 | -33% | -4.404% |
| ASLE AerSale Corporation | 607,358 | $3.86M | $2.88M | - | -$987,141.17 | -25.55% | +1.175% |
| AXR Amrep Corp. | 46,763 | $1.45M | $948,587.45 | - | -$504,172.25 | -34.7% | -0.807% |
| BCYC Bicycle Therapeutics plc American Depositary Receipt | 537,978 | $2.32M | $1.91M | - | -$405,017.51 | -17.47% | +1.293% |
| BSET Bassett Furniture Industries Inc. | 123,868 | $2.19M | $2.71M | - | $515,290.84 | 23.48% | +1.91% |
| CATO Cato Corporation | 778,940 | $2.89M | $1.82M | - | -$1.07M | -36.96% | +0.862% |
| CLAR Clarus Corporation | 210,384 | $776,637.77 | $736,344 | - | -$40,293.77 | -5.19% | +1.744% |
| CLDT Chatham Lodging Trust | 457,149 | $3.37M | $6.45M | - | $3.07M | 91.17% | +1.952% |
| CLW Clearwater Paper Corporation | 289,906 | $5.39M | $5.47M | - | $75,073.94 | 1.39% | +2.194% |
| CVGI Commercial Vehicle Group, Inc. | 440,663 | $773,464.64 | $1.23M | - | $451,578.5 | 58.38% | 0.0 |
| DCGO DocGo Inc. | 2.5M | $1.41M | $669,531.6 | - | -$735,535.22 | -52.35% | -1.399% |
| ENGN enGene Therapeutics Inc. | 1.1M | $1.91M | $1.84M | - | -$66,129.16 | -3.47% | +7.051% |
| FBLA Fb Bancorp Inc. | 89,599 | $1.11M | $1.5M | - | $392,863.82 | 35.37% | -0.533% |
| FLGT Fulgent Genetics Inc. | 224,207 | $3.94M | $4.78M | - | $844,914.24 | 21.46% | +1.523% |
| FTEK Fuel Tech Inc. | 820,592 | $1.18M | $1.11M | - | -$75,692.03 | -6.4% | -7.216% |
| FULC Fulcrum Therapeutics Inc. | 285,798 | $1.05M | $1.06M | - | $10,002.62 | 0.96% | +0.681% |
No Data
Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Peapod Lane Capital LLC?
The largest contributions to the portfolio's profits come from the following stocks: Alto Neuroscience Inc - $4.39M, Chimerix Inc - $3.8M, Alto Ingredients Inc - $3.36M, Climb Biotherapeutics, Inc - $3.14M, and Kyverna Therapeutics, Inc - $2.5M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Franklin Street Properties Corp - $2.06M, Kodiak Sciences Inc - $1.19M, Marcus Corporation - $718,257.44, Whitehawk Therapeutics, Inc - $579,851.52, and Clarus Corporation - $431,794.15. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Peapod Lane Capital LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.75M earned over time. The largest contributors to dividend income include Saga Communications Inc - $332,598, Johnson Outdoors Inc - $208,632.6, Chatham Lodging Trust - $197,743.12, Hooker Furnishings Corporation - $170,607.45, and iShares 0-3 Month Treasury Bond ETF - $112,853.4. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Peapod Lane Capital LLC's monthly returns?
Peapod Lane Capital LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Peapod Lane Capital LLC's strategy be considered aggressive or moderate?
Peapod Lane Capital LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Peapod Lane Capital LLC's strategy?
Peapod Lane Capital LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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