Q1 2026 · 13F-HR
Pillsbury Lake Capital LLCholdings as filed
Filed 2026-05-14 · accession 0001420506-26-001006
$221.2M
Reported value
32
Positions
2026-03-31
Period end
The Brief · Pillsbury Lake Capital LLC · Q1 2026
AI · grounded in 13F
Pillsbury Lake Capital LLC closed its position in NCR ATLEOS CORPORATION NATL, reducing exposure by $10.2M. The fund also exited positions in MAGNITE INC MGNI and KILROY RLTY CORP KRC, while trimming its holdings in ISHARES TR IWM by 99.2%. To offset these sales, the fund established new positions in ETON PHARMACEUTICALS INC ETON for $9M and FLYWIRE CORPORATION FLYW for $8.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $15.5M | 7.00% | 380,568 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $14.8M | 6.67% | 170,058 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $12.5M | 5.67% | 98,256 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $12.4M | 5.59% | 330,102 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $11.7M | 5.29% | 1,602,329 | Common | SOLE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $10.9M | 4.92% | 2,603,796 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $10.6M | 4.79% | 4,223,004 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $9.4M | 4.25% | 1,176,568 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $9.0M | 4.07% | 364,954 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $9.0M | 4.06% | 771,376 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $8.9M | 4.00% | 270,668 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $8.3M | 3.74% | 118,561 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $7.9M | 3.59% | 219,902 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $7.6M | 3.45% | 15,774 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $7.4M | 3.34% | 221,201 | Common | SOLE |
| 550249106 | LMRI | LUMEXA IMAGING HOLDINGS INC | $7.0M | 3.17% | 814,869 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $6.8M | 3.06% | 1,961,283 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $6.6M | 3.00% | 79,828 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6.6M | 2.97% | 22,917 | Common | SOLE |
| 947002101 | WLTH | WEALTHFRONT CORP | $6.1M | 2.75% | 658,813 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $6.0M | 2.70% | 506,750 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $5.3M | 2.42% | 348,588 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $4.4M | 1.99% | 56,520 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $4.3M | 1.94% | 129,975 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $3.8M | 1.73% | 213,261 | Common | SOLE |
| 20459V105 | GPGI | GPGI INC | $1.9M | 0.84% | 108,755 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $1.8M | 0.82% | 491,657 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.5M | 0.69% | 8,379 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.0M | 0.47% | 9,947 | Common | SOLE |
| 15746L100 | CBNA | CHAIN BRIDGE BANCORP INC | $937,414 | 0.42% | 26,860 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $822,672 | 0.37% | 18,306 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $479,136 | 0.22% | 1,302 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.