Pillsbury Lake Capital LLC
42 holdingsFiling period: 2026-06-30Current AUM: $322.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BLZE | Backblaze Inc | 1.34M | $21.2M | $10.2M | 3.15% | -621,446 | 2026-06-30 |
| 2 | COMP | Compass Inc | 1.46M | $18.0M | $13.1M | 4.07% | -143,096 | 2026-06-30 |
| 3 | LINC | Lincoln Edl Svcs Corp | 356.2K | $17.8M | $7.4M | 2.29% | -24,381 | 2026-06-30 |
| 4 | HNI | Hni Corp | 412.8K | $16.7M | $20.2M | 6.28% | +191.6K | 2026-06-30 |
| 5 | CLH | Clean Harbors Inc | 49.6K | $14.8M | $15.0M | 4.65% | +26.7K | 2026-06-30 |
| 6 | ETON | Eton Pharmaceuticals Inc | 387.2K | $14.0M | $20.2M | 6.27% | +22.2K | 2026-06-30 |
| 7 | UTI | Universal Technical Inst Inc | 321.6K | $13.8M | $7.3M | 2.26% | +101.7K | 2026-06-30 |
| 8 | MSA | Msa Safety Inc | 77.0K | $13.4M | $13.7M | 4.26% | -- | 2026-06-30 |
| 9 | SLB | Slb Limited | 280.7K | $13.1M | $15.1M | 4.68% | -- | 2026-06-30 |
| 10 | MCFT | Mastercraft Boat Hldgs Inc | 499.1K | $12.9M | $10.7M | 3.33% | -- | 2026-06-30 |
| 11 | CVCO | Cavco Inds Inc Del | 18.8K | $11.5M | $11.6M | 3.60% | +3.0K | 2026-06-30 |
| 12 | SRTA | Strata Critical Medical Inc | 2.17M | $11.4M | $9.6M | 2.99% | -432,790 | 2026-06-30 |
| 13 | LUXE | Luxexperience BV | 1.46M | $10.9M | $14.1M | 4.39% | +286.2K | 2026-06-30 |
| 14 | TPB | Turning PT Brands Inc | 126.2K | $10.8M | $8.6M | 2.66% | -43,889 | 2026-06-30 |
| 15 | GPGI | Gpgi Inc | 681.0K | $10.8M | $7.6M | 2.36% | +572.3K | 2026-06-30 |
| 16 | KNX | Knight-Swift Transn Hldgs in | 138.4K | $10.8M | $8.4M | 2.61% | -- | 2026-06-30 |
| 17 | BGSI | Boyd Group Services Inc | 110.9K | $10.5M | $9.3M | 2.89% | +12.7K | 2026-06-30 |
| 18 | BBW | Build-A-Bear Workshop Inc | 339.2K | $10.4M | $9.4M | 2.91% | +9.1K | 2026-06-30 |
| 19 | KRUS | Kura Sushi USA Inc | 177.0K | $10.2M | $6.2M | 1.92% | +58.4K | 2026-06-30 |
| 20 | CARG | Cargurus Inc | 296.9K | $10.1M | $9.6M | 2.96% | -- | 2026-06-30 |
| 21 | WLTH | Wealthfront Corp | 1.03M | $9.2M | $10.5M | 3.27% | +366.2K | 2026-06-30 |
| 22 | CROX | Crocs Inc | 75.6K | $9.1M | $11.4M | 3.53% | -4,266 | 2026-06-30 |
| 23 | AIQ | Global X Fds | 129.3K | $8.8M | $8.1M | 2.51% | -- | 2026-06-30 |
| 24 | LWAY | Lifeway Foods Inc | 291.7K | $8.7M | $6.7M | 2.07% | -- | 2026-06-30 |
| 25 | PDFS | Pdf Solutions Inc | 117.9K | $8.3M | $4.8M | 1.50% | -152,814 | 2026-06-30 |
← Scroll →
Page 1 of 2