Pillsbury Lake Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$221.2M
Q ending 2026-03-31
Prior quarter
$286.2M
Q ending 2025-12-31
Change
-22.7% QoQ
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Lincoln Edl Svcs Corp | LINC | Shares | $15.5M | 381K |
| Turning Pt Brands Inc | TPB | Shares | $14.8M | 170K |
| Boyd Group Services Inc | BGSI | Shares | $12.5M | 98K |
| Build-A-Bear Workshop Inc | BBW | Shares | $12.4M | 330K |
| Compass Inc | COMP | Shares | $11.7M | 1.6M |
| Strata Critical Medical Inc | SRTA | Shares | $10.9M | 2.6M |
| Cronos Group Inc | CRON | Shares | $10.6M | 4.2M |
| Luxexperience Bv | LUXE | Shares | $9.4M | 1.2M |
| Eton Pharmaceuticals Inc | ETON | Shares | $9.0M | 365K |
| Flywire Corporation | FLYW | Shares | $9.0M | 771K |
| Pdf Solutions Inc | PDFS | Shares | $8.9M | 271K |
| Kura Sushi Usa Inc | KRUS | Shares | $8.3M | 119K |
| Universal Technical Inst Inc | UTI | Shares | $7.9M | 220K |
| Cavco Inds Inc Del | CVCO | Shares | $7.6M | 16K |
| Hni Corp | HNI | Shares | $7.4M | 221K |
| Lumexa Imaging Holdings Inc | LMRI | Shares | $7.0M | 815K |
| Backblaze Inc | BLZE | Shares | $6.8M | 2.0M |
| Crocs Inc | CROX | Shares | $6.6M | 80K |
| Clean Harbors Inc | CLH | Shares | $6.6M | 23K |
| Wealthfront Corp | WLTH | Shares | $6.1M | 659K |
| Brightview Hldgs Inc | BV | Shares | $6.0M | 507K |
| Mamas Creations Inc | MAMA | Shares | $5.3M | 349K |
| Limbach Hldgs Inc | LMB | Shares | $4.4M | 57K |
| Listed Fds Tr | INFL | Shares | $4.3M | 130K |
| Criteo S A | CRTO | Shares | $3.8M | 213K |
| Gpgi Inc | GPGI | Shares | $1.9M | 109K |
| Identiv Inc | INVE | Shares | $1.8M | 492K |
| Spdr Series Trust | XOP | Shares | $1.5M | 8K |
| Nebius Group N.V. | Shares | $1.0M | 10K | |
| Chain Bridge Bancorp Inc | CBNA | Shares | $937K | 27K |
| Flexsteel Inds Inc | FLXS | Shares | $823K | 18K |
| Ishares Tr | IWM | Put | $479K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.