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Peapod Lane Capital LLC

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13F filer, CIK 2050979, Bedford Hills, NY

Peapod Lane Capital LLC reported $111,801,026 across 57 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 34.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-25-000603

Period
2025-09-30
Reported value
$112M
Holdings
57
Top 10 weight
34.73%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLWadded+105,850$2.2M
IWMnew+7,895$1.91M
NNDMadded+825,713$1.3M
LSBKnew+68,423$890K
FBLAnew+69,913$840K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ITEOS THERAPEUTICS INCexited-169,287-$1.69M
FTEKreduced-310,576-$932K
CARGO THERAPEUTICS INC COMexited-219,809-$906K
GEOSreduced-43,122-$818K
UFIreduced-116,106-$553K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001941040-25-000603, largest first. % of portfolio is the value over $111,801,026, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,370 shares; 2025Q1: 130,831 shares; 2025Q2: 131,265 shares; 2025Q3: 132,718 shares 132,718$4.6M4.11%+1,453Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,380 shares; 2025Q1: 42,605 shares; 2025Q2: 36,845 shares; 2025Q3: 37,251 shares 37,251$4.02M3.6%+406Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,571 shares; 2025Q1: 13,829 shares; 2025Q2: 13,876 shares; 2025Q3: 12,309 shares 12,309$3.98M3.56%-1,567Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 244,032 shares; 2025Q1: 241,653 shares; 2025Q2: 239,910 shares; 2025Q3: 225,878 shares 225,878$3.93M3.52%-14,032Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,812 shares; 2025Q1: 88,471 shares; 2025Q2: 95,641 shares; 2025Q3: 96,707 shares 96,707$3.91M3.49%+1,066Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,617,660 shares; 2025Q1: 2,613,391 shares; 2025Q2: 2,622,083 shares; 2025Q3: 2,395,529 shares 2,395,529$3.83M3.43%-226,554Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,459 shares; 2025Q1: 162,227 shares; 2025Q2: 162,769 shares; 2025Q3: 164,579 shares 164,579$3.72M3.33%+1,810Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 624,431 shares; 2025Q1: 617,165 shares; 2025Q2: 619,216 shares; 2025Q3: 626,214 shares 626,214$3.71M3.32%+6,998Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 396,674 shares; 2025Q1: 398,068 shares; 2025Q2: 445,948 shares; 2025Q3: 450,934 shares 450,934$3.69M3.3%+4,986Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,884 shares; 2025Q2: 59,538 shares; 2025Q3: 165,388 shares 165,388$3.43M3.07%+105,850Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,846 shares; 2025Q1: 302,239 shares; 2025Q2: 399,238 shares; 2025Q3: 403,707 shares 403,707$3.32M2.97%+4,469Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 144,743 shares; 2025Q1: 195,853 shares; 2025Q2: 318,537 shares; 2025Q3: 322,081 shares 322,081$2.8M2.5%+3,544Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 578,632 shares; 2025Q1: 656,690 shares; 2025Q2: 617,835 shares; 2025Q3: 659,313 shares 659,313$2.78M2.48%+41,478Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 709,312 shares; 2025Q3: 1,535,025 shares 1,535,025$2.41M2.16%+825,713Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,011 shares; 2025Q1: 435,279 shares; 2025Q2: 718,192 shares; 2025Q3: 726,171 shares 726,171$2.36M2.11%+7,979Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 334,927 shares; 2025Q1: 336,093 shares; 2025Q2: 362,086 shares; 2025Q3: 411,676 shares 411,676$2.31M2.06%+49,590Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,823 shares; 2025Q1: 203,707 shares; 2025Q2: 203,963 shares; 2025Q3: 182,565 shares 182,565$2.27M2.03%-21,398Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 260,756 shares; 2025Q2: 358,454 shares; 2025Q3: 362,453 shares 362,453$2.22M1.99%+3,999Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 186,356 shares; 2025Q2: 320,641 shares; 2025Q3: 324,201 shares 324,201$2.18M1.95%+3,560Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 479,323 shares; 2025Q1: 571,110 shares; 2025Q2: 666,607 shares; 2025Q3: 674,033 shares 674,033$2.16M1.94%+7,426Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,158 shares; 2025Q3: 144,369 shares 144,369$2.14M1.92%+21,211Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 510,558 shares; 2025Q1: 512,352 shares; 2025Q2: 564,360 shares; 2025Q3: 448,254 shares 448,254$2.13M1.91%-116,106Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,132 shares; 2025Q3: 137,619 shares 137,619$1.92M1.72%+1,487Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 396,221 shares; 2025Q2: 396,763 shares; 2025Q3: 318,760 shares 318,760$1.91M1.71%-78,003Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,895 shares 7,895$1.91M1.71%newTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 477,329 shares; 2025Q1: 479,005 shares; 2025Q2: 485,220 shares; 2025Q3: 530,183 shares 530,183$1.86M1.66%+44,963Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,099 shares; 2025Q1: 85,572 shares; 2025Q2: 145,876 shares; 2025Q3: 177,083 shares 177,083$1.8M1.61%+31,207Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,601 shares; 2025Q1: 143,102 shares; 2025Q2: 143,188 shares; 2025Q3: 113,336 shares 113,336$1.71M1.53%-29,852Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,584 shares; 2025Q1: 14,417 shares; 2025Q2: 18,729 shares; 2025Q3: 16,585 shares 16,585$1.67M1.49%-2,144Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 642,193 shares; 2025Q2: 893,730 shares; 2025Q3: 1,097,028 shares 1,097,028$1.62M1.45%+203,298Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 253,652 shares; 2025Q1: 280,051 shares; 2025Q2: 128,126 shares; 2025Q3: 85,004 shares 85,004$1.61M1.44%-43,122Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 565,090 shares; 2025Q2: 912,050 shares; 2025Q3: 922,245 shares 922,245$1.57M1.4%+10,195Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 463,823 shares; 2025Q1: 870,156 shares; 2025Q2: 805,292 shares; 2025Q3: 765,408 shares 765,408$1.54M1.38%-39,884Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174,546 shares; 2025Q1: 124,754 shares; 2025Q2: 87,068 shares; 2025Q3: 88,038 shares 88,038$1.45M1.3%+970Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,904 shares; 2025Q1: 58,106 shares; 2025Q2: 58,297 shares; 2025Q3: 45,747 shares 45,747$1.4M1.25%-12,550Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 598,245 shares; 2025Q2: 663,850 shares; 2025Q3: 671,266 shares 671,266$1.39M1.24%+7,416Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,496 shares; 2025Q1: 110,882 shares; 2025Q2: 126,085 shares; 2025Q3: 291,164 shares 291,164$1.36M1.21%+165,079Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,920 shares; 2025Q1: 128,377 shares; 2025Q2: 122,844 shares; 2025Q3: 130,361 shares 130,361$1.33M1.19%+7,517Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 939,097 shares; 2025Q1: 942,425 shares; 2025Q2: 1,221,842 shares; 2025Q3: 1,235,124 shares 1,235,124$1.33M1.19%+13,282Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 328,581 shares; 2025Q1: 452,060 shares; 2025Q2: 452,468 shares; 2025Q3: 457,216 shares 457,216$1.33M1.19%+4,748Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 307,790 shares; 2025Q2: 308,065 shares; 2025Q3: 373,999 shares 373,999$1.29M1.15%+65,934Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 351,213 shares; 2025Q1: 352,457 shares; 2025Q2: 508,109 shares; 2025Q3: 513,815 shares 513,815$1.22M1.09%+5,706Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 69,200 shares; 2025Q2: 87,194 shares; 2025Q3: 88,164 shares 88,164$1.21M1.08%+970Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,857 shares; 2025Q3: 281,963 shares 281,963$1.14M1.02%+3,106Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 553,816 shares; 2025Q2: 555,667 shares; 2025Q3: 561,866 shares 561,866$1.13M1.01%+6,199Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,925 shares; 2025Q1: 45,081 shares; 2025Q2: 45,229 shares; 2025Q3: 45,732 shares 45,732$1.09M0.98%+503Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 977,674 shares; 2025Q1: 981,102 shares; 2025Q2: 667,514 shares; 2025Q3: 356,938 shares 356,938$1.07M0.96%-310,576Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 428,904 shares; 2025Q1: 430,396 shares; 2025Q2: 430,750 shares; 2025Q3: 435,421 shares 435,421$945K0.85%+4,671Timeline
LSBKLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,423 shares 68,423$890K0.8%newTimeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 558,418 shares; 2025Q2: 559,213 shares; 2025Q3: 565,371 shares 565,371$854K0.76%+6,158Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,913 shares 69,913$840K0.75%newTimeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 578,825 shares; 2025Q1: 580,853 shares; 2025Q2: 582,770 shares; 2025Q3: 589,216 shares 589,216$748K0.67%+6,446Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,757 shares; 2025Q2: 26,848 shares; 2025Q3: 27,146 shares 27,146$743K0.66%+298Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,611 shares; 2025Q3: 86,634 shares 86,634$668K0.6%+21,023Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 442,942 shares; 2025Q1: 241,403 shares; 2025Q2: 242,210 shares; 2025Q3: 303,585 shares 303,585$577K0.52%+61,375Timeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,994 shares; 2025Q1: 124,427 shares; 2025Q2: 115,123 shares; 2025Q3: 125,773 shares 125,773$491K0.44%+10,650Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 445,744 shares; 2025Q1: 489,370 shares; 2025Q2: 452,682 shares; 2025Q3: 202,784 shares 202,784$284K0.25%-249,898Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC169,287$1.69Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM219,809$906Kshares
ORMPORAMED PHARMACEUTICALS INC84,779$191Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-25-000603 base2025-11-10acceptance time not in the bulk data set