Pillsbury Lake Capital LLC
32 holdingsFiling period: 2026-03-31Current AUM: $270.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LINC | LINCOLN EDL SVCS CORP | 380.6K | $15.5M | $15.9M | 5.88% | -324,540 | 2026-03-31 |
| 2 | TPB | TURNING PT BRANDS INC | 170.1K | $14.8M | $12.7M | 4.69% | +9.8K | 2026-03-31 |
| 3 | BGSI | BOYD GROUP SERVICES INC | 98.3K | $12.5M | $10.2M | 3.75% | +18.3K | 2026-03-31 |
| 4 | BBW | BUILD-A-BEAR WORKSHOP INC | 330.1K | $12.4M | $11.2M | 4.14% | +119.8K | 2026-03-31 |
| 5 | COMP | COMPASS INC | 1.60M | $11.7M | $18.3M | 6.74% | +270.2K | 2026-03-31 |
| 6 | SRTA | STRATA CRITICAL MEDICAL INC | 2.60M | $10.9M | $13.1M | 4.83% | +625.5K | 2026-03-31 |
| 7 | CRON | CRONOS GROUP INC | 4.22M | $10.6M | $12.0M | 4.42% | +2.38M | 2026-03-31 |
| 8 | LUXE | LUXEXPERIENCE BV | 1.18M | $9.4M | $9.6M | 3.54% | -332,700 | 2026-03-31 |
| 9 | ETON | ETON PHARMACEUTICALS INC | 365.0K | $9.0M | $16.9M | 6.26% | -- | 2026-03-31 |
| 10 | FLYW | FLYWIRE CORPORATION | 771.4K | $9.0M | $12.3M | 4.56% | -- | 2026-03-31 |
| 11 | PDFS | PDF SOLUTIONS INC | 270.7K | $8.9M | $12.5M | 4.61% | -105,401 | 2026-03-31 |
| 12 | KRUS | KURA SUSHI USA INC | 118.6K | $8.3M | $5.5M | 2.02% | -35,013 | 2026-03-31 |
| 13 | UTI | UNIVERSAL TECHNICAL INST INC | 219.9K | $7.9M | $8.6M | 3.19% | -- | 2026-03-31 |
| 14 | CVCO | CAVCO INDS INC DEL | 15.8K | $7.6M | $8.6M | 3.19% | -9,772 | 2026-03-31 |
| 15 | HNI | HNI CORP | 221.2K | $7.4M | $10.0M | 3.68% | +9.9K | 2026-03-31 |
| 16 | LMRI | LUMEXA IMAGING HOLDINGS INC | 814.9K | $7.0M | $8.5M | 3.13% | -- | 2026-03-31 |
| 17 | BLZE | BACKBLAZE INC | 1.96M | $6.8M | $26.9M | 9.94% | +232.2K | 2026-03-31 |
| 18 | CROX | CROCS INC | 79.8K | $6.6M | $10.2M | 3.78% | -- | 2026-03-31 |
| 19 | CLH | CLEAN HARBORS INC | 22.9K | $6.6M | $7.2M | 2.65% | +364 | 2026-03-31 |
| 20 | WLTH | WEALTHFRONT CORP | 658.8K | $6.1M | $6.3M | 2.31% | -- | 2026-03-31 |
| 21 | BV | BRIGHTVIEW HLDGS INC | 506.8K | $6.0M | $6.6M | 2.44% | +16.8K | 2026-03-31 |
| 22 | MAMA | MAMAS CREATIONS INC | 348.6K | $5.3M | $6.4M | 2.37% | -144,596 | 2026-03-31 |
| 23 | LMB | LIMBACH HLDGS INC | 56.5K | $4.4M | $4.1M | 1.50% | -- | 2026-03-31 |
| 24 | INFL | LISTED FDS TR | 130.0K | $4.3M | $4.2M | 1.56% | -- | 2026-03-31 |
| 25 | CRTO | CRITEO S A | 213.3K | $3.8M | $4.7M | 1.72% | -246,981 | 2026-03-31 |
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