Pillsbury Lake Capital LLC
42 holdingsFiling period: 2026-06-30Current AUM: $337.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BLZE | BACKBLAZE INC | 1.34M | $21.2M | $16.6M | 4.92% | -621,446 | 2026-06-30 |
| 2 | COMP | COMPASS INC | 1.46M | $18.0M | $15.3M | 4.54% | -143,096 | 2026-06-30 |
| 3 | LINC | LINCOLN EDL SVCS CORP | 356.2K | $17.8M | $8.9M | 2.64% | -24,381 | 2026-06-30 |
| 4 | HNI | HNI CORP | 412.8K | $16.7M | $19.3M | 5.73% | +191.6K | 2026-06-30 |
| 5 | CLH | CLEAN HARBORS INC | 49.6K | $14.8M | $16.0M | 4.74% | +26.7K | 2026-06-30 |
| 6 | ETON | ETON PHARMACEUTICALS INC | 387.2K | $14.0M | $22.1M | 6.54% | +22.2K | 2026-06-30 |
| 7 | UTI | UNIVERSAL TECHNICAL INST INC | 321.6K | $13.8M | $6.5M | 1.93% | +101.7K | 2026-06-30 |
| 8 | MSA | MSA SAFETY INC | 77.0K | $13.4M | $14.0M | 4.15% | -- | 2026-06-30 |
| 9 | SLB | SLB LIMITED | 280.7K | $13.1M | $15.7M | 4.66% | -- | 2026-06-30 |
| 10 | MCFT | MASTERCRAFT BOAT HLDGS INC | 499.1K | $12.9M | $9.8M | 2.90% | -- | 2026-06-30 |
| 11 | CVCO | CAVCO INDS INC DEL | 18.8K | $11.5M | $9.9M | 2.94% | +3.0K | 2026-06-30 |
| 12 | SRTA | STRATA CRITICAL MEDICAL INC | 2.17M | $11.4M | $11.3M | 3.34% | -432,790 | 2026-06-30 |
| 13 | LUXE | LUXEXPERIENCE BV | 1.46M | $10.9M | $10.8M | 3.20% | +286.2K | 2026-06-30 |
| 14 | TPB | TURNING PT BRANDS INC | 126.2K | $10.8M | $9.1M | 2.70% | -43,889 | 2026-06-30 |
| 15 | GPGI | GPGI INC | 681.0K | $10.8M | $9.1M | 2.68% | +572.3K | 2026-06-30 |
| 16 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 138.4K | $10.8M | $9.4M | 2.79% | -- | 2026-06-30 |
| 17 | BGSI | BOYD GROUP SERVICES INC | 110.9K | $10.5M | $10.0M | 2.97% | +12.7K | 2026-06-30 |
| 18 | BBW | BUILD-A-BEAR WORKSHOP INC | 339.2K | $10.4M | $9.4M | 2.77% | +9.1K | 2026-06-30 |
| 19 | KRUS | KURA SUSHI USA INC | 177.0K | $10.2M | $7.2M | 2.14% | +58.4K | 2026-06-30 |
| 20 | CARG | CARGURUS INC | 296.9K | $10.1M | $10.2M | 3.03% | -- | 2026-06-30 |
| 21 | WLTH | WEALTHFRONT CORP | 1.03M | $9.2M | $10.6M | 3.15% | +366.2K | 2026-06-30 |
| 22 | CROX | CROCS INC | 75.6K | $9.1M | $8.5M | 2.52% | -4,266 | 2026-06-30 |
| 23 | AIQ | GLOBAL X FDS | 129.3K | $8.8M | $8.6M | 2.54% | -- | 2026-06-30 |
| 24 | LWAY | LIFEWAY FOODS INC | 291.7K | $8.7M | $7.2M | 2.13% | -- | 2026-06-30 |
| 25 | PDFS | PDF SOLUTIONS INC | 117.9K | $8.3M | $5.6M | 1.67% | -152,814 | 2026-06-30 |
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