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Peapod Lane Capital LLC

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13F filer, CIK 2050979, Bedford Hills, NY

Peapod Lane Capital LLC reported $121,896,727 across 62 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 30.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000291

Period
2026-03-31
Reported value
$122M
Holdings
62
Top 10 weight
30.92%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SEGnew+92,506$1.97M
LABnew+2,028,527$1.86M
INGNnew+258,645$1.59M
TUSKnew+599,805$1.51M
KELYAnew+169,949$1.51M

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
IWMexited-19,758-$4.86M
ANROexited-253,992-$4.52M
BHexited-12,399-$4.12M
ALTOreduced-837,813-$3.75M
CLYMreduced-457,114-$3.11M

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, Q1 2026

Share positions as resolved from 13F-HR 0001941040-26-000291, largest first. % of portfolio is the value over $121,896,727, 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; 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; 2026Q1: 133,692 shares 133,692$5.5M4.51%-9Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,091,336 shares 1,091,336$5.26M4.31%+245,382Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 414,738 shares 414,738$3.7M3.03%+4Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 244,868 shares 244,868$3.61M2.96%+44,747Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 186,356 shares; 2025Q2: 320,641 shares; 2025Q3: 324,201 shares; 2025Q4: 322,183 shares; 2026Q1: 450,021 shares 450,021$3.53M2.9%+127,838Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 220,627 shares 220,627$3.49M2.86%+54,846Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,158 shares; 2025Q3: 144,369 shares; 2025Q4: 208,547 shares; 2026Q1: 248,343 shares 248,343$3.34M2.74%+39,796Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 565,090 shares; 2025Q2: 912,050 shares; 2025Q3: 922,245 shares; 2025Q4: 889,634 shares; 2026Q1: 927,530 shares 927,530$3.13M2.56%+37,896Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,292 shares 20,292$3.07M2.52%-17,231Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 496,874 shares 496,874$3.07M2.52%-10Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,884 shares; 2025Q2: 59,538 shares; 2025Q3: 165,388 shares; 2025Q4: 144,433 shares; 2026Q1: 214,521 shares 214,521$3.06M2.51%+70,088Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,679 shares 65,679$3.06M2.51%-31,735Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 405,973 shares 405,973$3.05M2.5%+22,320Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,018,476 shares 1,018,476$3.04M2.49%+6Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,760,543 shares 1,760,543$2.96M2.43%+27Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 834,107 shares 834,107$2.61M2.14%-41,786Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 192,160 shares 192,160$2.47M2.03%+6,178Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 260,756 shares; 2025Q2: 358,454 shares; 2025Q3: 362,453 shares; 2025Q4: 285,974 shares; 2026Q1: 640,010 shares 640,010$2.45M2.01%+354,036Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 206,552 shares 206,552$2.43M1.99%+34,635Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 69,200 shares; 2025Q2: 87,194 shares; 2025Q3: 88,164 shares; 2025Q4: 101,567 shares; 2026Q1: 219,063 shares 219,063$2.21M1.82%+117,496Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 241,480 shares 241,480$2.21M1.81%-26,544Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 766,825 shares 766,825$2.16M1.77%+70,351Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 113,662 shares 113,662$2.11M1.73%+8,793Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 572,803 shares 572,803$2.04M1.68%+120,290Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,001 shares 20,001$2.01M1.65%+3,560Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,086 shares 46,086$2M1.64%0Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228,564 shares; 2026Q1: 775,349 shares 775,349$1.97M1.62%+546,785Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,506 shares 92,506$1.97M1.62%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 358,954 shares; 2026Q1: 528,411 shares 528,411$1.96M1.61%+169,457Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 455,491 shares 455,491$1.88M1.54%-52Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,028,527 shares 2,028,527$1.86M1.53%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 406,385 shares 406,385$1.82M1.49%-837,813Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 630,795 shares 630,795$1.74M1.43%-45Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,132 shares; 2025Q3: 137,619 shares; 2025Q4: 138,630 shares; 2026Q1: 108,107 shares 108,107$1.62M1.33%-30,523Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 258,645 shares 258,645$1.59M1.31%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,288,578 shares 1,288,578$1.59M1.3%+402,204Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 599,805 shares 599,805$1.51M1.24%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,949 shares 169,949$1.51M1.24%newTimeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 272,820 shares 272,820$1.44M1.18%-162,200Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 530,871 shares 530,871$1.43M1.17%+65,678Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 598,245 shares; 2025Q2: 663,850 shares; 2025Q3: 671,266 shares; 2025Q4: 676,199 shares; 2026Q1: 676,212 shares 676,212$1.41M1.15%+13Timeline
HYNEHOYNE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,495 shares; 2026Q1: 96,688 shares 96,688$1.4M1.14%+26,193Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 307,790 shares; 2025Q2: 308,065 shares; 2025Q3: 373,999 shares; 2025Q4: 376,734 shares; 2026Q1: 376,730 shares 376,730$1.38M1.13%-4Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,859 shares 78,859$1.3M1.06%-9,821Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,062 shares 46,062$1.28M1.05%-2Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 130,978 shares 130,978$1.21M0.99%+9,595Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,913 shares; 2025Q4: 70,429 shares; 2026Q1: 88,198 shares 88,198$1.21M0.99%+17,769Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,611 shares; 2025Q3: 86,634 shares; 2025Q4: 142,621 shares; 2026Q1: 142,642 shares 142,642$1.18M0.97%+21Timeline
LSBKLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,423 shares; 2025Q4: 68,922 shares; 2026Q1: 68,943 shares 68,943$1.05M0.86%+21Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,323 shares; 2026Q1: 128,118 shares 128,118$1.03M0.85%+59,795Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,332,193 shares 1,332,193$926K0.76%newTimeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 126,692 shares 126,692$925K0.76%-7Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 558,418 shares; 2025Q2: 559,213 shares; 2025Q3: 565,371 shares; 2025Q4: 448,861 shares; 2026Q1: 366,868 shares 366,868$835K0.68%-81,993Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,642 shares 140,642$774K0.63%newTimeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 553,816 shares; 2025Q2: 555,667 shares; 2025Q3: 561,866 shares; 2025Q4: 565,992 shares; 2026Q1: 108,878 shares 108,878$740K0.61%-457,114Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 438,581 shares 438,581$736K0.6%-31Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,129,194 shares 1,129,194$698K0.57%newTimeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 516,761 shares 516,761$683K0.56%+19,108Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 478,842 shares 478,842$582K0.48%+119,199Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,106 shares 121,106$550K0.45%newTimeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 396,221 shares; 2025Q2: 396,763 shares; 2025Q3: 318,760 shares; 2025Q4: 183,820 shares; 2026Q1: 40,404 shares 40,404$336K0.28%-143,416Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,854 shares 59,854$207K0.17%-533,542Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IWMISHARES TR19,758$4.86Mshares
ANROALTO NEUROSCIENCE INC253,992$4.52Mshares
BHBIGLARI HLDGS INC12,399$4.12Mshares
SCHLSCHOLASTIC CORP27,344$810Kshares
GEOSGEOSPACE TECHNOLOGIES CORP37,817$639Kshares
FSPFRANKLIN STR PPTYS CORP614,235$581Kshares

How Q1 2026 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 0001941040-26-000291 base2026-05-04acceptance time not in the bulk data set