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Peapod Lane Capital LLC

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13F filer, CIK 2050979, Bedford Hills, NY

Peapod Lane Capital LLC reported $117,534,289 across 59 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 35.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000050

Period
2025-12-31
Reported value
$118M
Holdings
59
Top 10 weight
35.18%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+11,863$2.92M
RGPnew+358,954$1.81M
HYNEnew+70,495$1.02M
OSURadded+344,437$834K
LMNRadded+64,178$810K

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
FSPreduced-1,781,294-$1.68M
KYTXreduced-134,940-$1.27M
GEOSreduced-47,187-$798K
WHWKexited-303,585-$577K
ANROreduced-27,971-$498K

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, Q4 2025

Share positions as resolved from 13F-HR 0001941040-26-000050, largest first. % of portfolio is the value over $117,534,289, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,370 shares; 2025Q1: 130,831 shares; 2025Q2: 131,265 shares; 2025Q3: 132,718 shares; 2025Q4: 133,701 shares 133,701$4.86M4.14%+983Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,895 shares; 2025Q4: 19,758 shares 19,758$4.86M4.14%+11,863Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,857 shares; 2025Q3: 281,963 shares; 2025Q4: 253,992 shares 253,992$4.52M3.85%-27,971Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,459 shares; 2025Q1: 162,227 shares; 2025Q2: 162,769 shares; 2025Q3: 164,579 shares; 2025Q4: 165,781 shares 165,781$4.36M3.71%+1,202Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,380 shares; 2025Q1: 42,605 shares; 2025Q2: 36,845 shares; 2025Q3: 37,251 shares; 2025Q4: 37,523 shares 37,523$4.15M3.53%+272Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,812 shares; 2025Q1: 88,471 shares; 2025Q2: 95,641 shares; 2025Q3: 96,707 shares; 2025Q4: 97,414 shares 97,414$4.14M3.52%+707Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,571 shares; 2025Q1: 13,829 shares; 2025Q2: 13,876 shares; 2025Q3: 12,309 shares; 2025Q4: 12,399 shares 12,399$4.12M3.51%+90Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,244,198 shares 1,244,198$3.58M3.05%+9,074Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 396,674 shares; 2025Q1: 398,068 shares; 2025Q2: 445,948 shares; 2025Q3: 450,934 shares; 2025Q4: 496,884 shares 496,884$3.53M3.01%+45,950Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,011 shares; 2025Q1: 435,279 shares; 2025Q2: 718,192 shares; 2025Q3: 726,171 shares; 2025Q4: 845,954 shares 845,954$3.22M2.74%+119,783Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,846 shares; 2025Q1: 302,239 shares; 2025Q2: 399,238 shares; 2025Q3: 403,707 shares; 2025Q4: 383,653 shares 383,653$3.16M2.69%-20,054Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 244,032 shares; 2025Q1: 241,653 shares; 2025Q2: 239,910 shares; 2025Q3: 225,878 shares; 2025Q4: 200,121 shares 200,121$3.09M2.63%-25,757Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 334,927 shares; 2025Q1: 336,093 shares; 2025Q2: 362,086 shares; 2025Q3: 411,676 shares; 2025Q4: 414,734 shares 414,734$2.89M2.46%+3,058Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 709,312 shares; 2025Q3: 1,535,025 shares; 2025Q4: 1,760,516 shares 1,760,516$2.71M2.31%+225,491Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,158 shares; 2025Q3: 144,369 shares; 2025Q4: 208,547 shares 208,547$2.63M2.24%+64,178Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,884 shares; 2025Q2: 59,538 shares; 2025Q3: 165,388 shares; 2025Q4: 144,433 shares 144,433$2.51M2.14%-20,955Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 479,323 shares; 2025Q1: 571,110 shares; 2025Q2: 666,607 shares; 2025Q3: 674,033 shares; 2025Q4: 1,018,470 shares 1,018,470$2.46M2.1%+344,437Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,132 shares; 2025Q3: 137,619 shares; 2025Q4: 138,630 shares 138,630$2.31M1.97%+1,011Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 624,431 shares; 2025Q1: 617,165 shares; 2025Q2: 619,216 shares; 2025Q3: 626,214 shares; 2025Q4: 630,840 shares 630,840$2.29M1.95%+4,626Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 553,816 shares; 2025Q2: 555,667 shares; 2025Q3: 561,866 shares; 2025Q4: 565,992 shares 565,992$2.26M1.93%+4,126Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 186,356 shares; 2025Q2: 320,641 shares; 2025Q3: 324,201 shares; 2025Q4: 322,183 shares 322,183$2.19M1.87%-2,018Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 578,632 shares; 2025Q1: 656,690 shares; 2025Q2: 617,835 shares; 2025Q3: 659,313 shares; 2025Q4: 696,474 shares 696,474$2.15M1.83%+37,161Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 463,823 shares; 2025Q1: 870,156 shares; 2025Q2: 805,292 shares; 2025Q3: 765,408 shares; 2025Q4: 875,893 shares 875,893$2.12M1.8%+110,485Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,099 shares; 2025Q1: 85,572 shares; 2025Q2: 145,876 shares; 2025Q3: 177,083 shares; 2025Q4: 185,982 shares 185,982$2.1M1.79%+8,899Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 144,743 shares; 2025Q1: 195,853 shares; 2025Q2: 318,537 shares; 2025Q3: 322,081 shares; 2025Q4: 268,024 shares 268,024$2.01M1.71%-54,057Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,823 shares; 2025Q1: 203,707 shares; 2025Q2: 203,963 shares; 2025Q3: 182,565 shares; 2025Q4: 171,917 shares 171,917$1.96M1.67%-10,648Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,601 shares; 2025Q1: 143,102 shares; 2025Q2: 143,188 shares; 2025Q3: 113,336 shares; 2025Q4: 104,869 shares 104,869$1.95M1.66%-8,467Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 358,954 shares 358,954$1.81M1.54%newTimeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 396,221 shares; 2025Q2: 396,763 shares; 2025Q3: 318,760 shares; 2025Q4: 183,820 shares 183,820$1.73M1.47%-134,940Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,584 shares; 2025Q1: 14,417 shares; 2025Q2: 18,729 shares; 2025Q3: 16,585 shares; 2025Q4: 16,441 shares 16,441$1.65M1.4%-144Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,496 shares; 2025Q1: 110,882 shares; 2025Q2: 126,085 shares; 2025Q3: 291,164 shares; 2025Q4: 455,543 shares 455,543$1.64M1.4%+164,379Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 510,558 shares; 2025Q1: 512,352 shares; 2025Q2: 564,360 shares; 2025Q3: 448,254 shares; 2025Q4: 452,513 shares 452,513$1.58M1.35%+4,259Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 477,329 shares; 2025Q1: 479,005 shares; 2025Q2: 485,220 shares; 2025Q3: 530,183 shares; 2025Q4: 465,193 shares 465,193$1.56M1.33%-64,990Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 328,581 shares; 2025Q1: 452,060 shares; 2025Q2: 452,468 shares; 2025Q3: 457,216 shares; 2025Q4: 435,020 shares 435,020$1.55M1.32%-22,196Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174,546 shares; 2025Q1: 124,754 shares; 2025Q2: 87,068 shares; 2025Q3: 88,038 shares; 2025Q4: 88,680 shares 88,680$1.53M1.3%+642Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 307,790 shares; 2025Q2: 308,065 shares; 2025Q3: 373,999 shares; 2025Q4: 376,734 shares 376,734$1.45M1.23%+2,735Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 260,756 shares; 2025Q2: 358,454 shares; 2025Q3: 362,453 shares; 2025Q4: 285,974 shares 285,974$1.3M1.11%-76,479Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 565,090 shares; 2025Q2: 912,050 shares; 2025Q3: 922,245 shares; 2025Q4: 889,634 shares 889,634$1.28M1.09%-32,611Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,904 shares; 2025Q1: 58,106 shares; 2025Q2: 58,297 shares; 2025Q3: 45,747 shares; 2025Q4: 46,086 shares 46,086$1.28M1.09%+339Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 598,245 shares; 2025Q2: 663,850 shares; 2025Q3: 671,266 shares; 2025Q4: 676,199 shares 676,199$1.25M1.06%+4,933Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,611 shares; 2025Q3: 86,634 shares; 2025Q4: 142,621 shares 142,621$1.12M0.95%+55,987Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 69,200 shares; 2025Q2: 87,194 shares; 2025Q3: 88,164 shares; 2025Q4: 101,567 shares 101,567$1.08M0.92%+13,403Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 642,193 shares; 2025Q2: 893,730 shares; 2025Q3: 1,097,028 shares; 2025Q4: 886,374 shares 886,374$1.08M0.92%-210,654Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,920 shares; 2025Q1: 128,377 shares; 2025Q2: 122,844 shares; 2025Q3: 130,361 shares; 2025Q4: 121,383 shares 121,383$1.05M0.89%-8,978Timeline
HYNEHOYNE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,495 shares 70,495$1.02M0.87%newTimeline
LSBKLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,423 shares; 2025Q4: 68,922 shares 68,922$1.01M0.86%+499Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,913 shares; 2025Q4: 70,429 shares 70,429$905K0.77%+516Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,925 shares; 2025Q1: 45,081 shares; 2025Q2: 45,229 shares; 2025Q3: 45,732 shares; 2025Q4: 46,064 shares 46,064$866K0.74%+332Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,757 shares; 2025Q2: 26,848 shares; 2025Q3: 27,146 shares; 2025Q4: 27,344 shares 27,344$810K0.69%+198Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 351,213 shares; 2025Q1: 352,457 shares; 2025Q2: 508,109 shares; 2025Q3: 513,815 shares; 2025Q4: 497,653 shares 497,653$806K0.69%-16,162Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 428,904 shares; 2025Q1: 430,396 shares; 2025Q2: 430,750 shares; 2025Q3: 435,421 shares; 2025Q4: 438,612 shares 438,612$803K0.68%+3,191Timeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,994 shares; 2025Q1: 124,427 shares; 2025Q2: 115,123 shares; 2025Q3: 125,773 shares; 2025Q4: 126,699 shares 126,699$797K0.68%+926Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228,564 shares 228,564$747K0.64%newTimeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 578,825 shares; 2025Q1: 580,853 shares; 2025Q2: 582,770 shares; 2025Q3: 589,216 shares; 2025Q4: 593,396 shares 593,396$676K0.58%+4,180Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 253,652 shares; 2025Q1: 280,051 shares; 2025Q2: 128,126 shares; 2025Q3: 85,004 shares; 2025Q4: 37,817 shares 37,817$639K0.54%-47,187Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 558,418 shares; 2025Q2: 559,213 shares; 2025Q3: 565,371 shares; 2025Q4: 448,861 shares 448,861$606K0.52%-116,510Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,323 shares 68,323$604K0.51%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 614,235 shares 614,235$581K0.49%-1,781,294Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 977,674 shares; 2025Q1: 981,102 shares; 2025Q2: 667,514 shares; 2025Q3: 356,938 shares; 2025Q4: 359,643 shares 359,643$561K0.48%+2,705Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WHWKWHITEHAWK THERAPEUTICS INC303,585$577Kshares
PMVPPMV PHARMACEUTICALS INC202,784$284Kshares

How Q4 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 0001941040-26-000050 base2026-01-28acceptance time not in the bulk data set