Pillsbury Lake Capital LLC
An institutional investment manager in SAN FRANCISCO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2111915.
- Reported value$366.3m
- Positions43
Holdings: 43 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 44 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Backblaze IncBLZE | COM CL A | 05637B105 | 21.2 | 5.8% | 1,339,837 | Reduced−621,446 | |
| Compass IncCOMP | CL A | 20464U100 | 18.0 | 4.9% | 1,459,233 | Reduced−143,096 | |
| Lincoln Edl SVCS CorpLINC | COM | 533535100 | 17.8 | 4.9% | 356,187 | Reduced−24,381 | |
| HNI CorpHNI | COM | 404251100 | 16.7 | 4.6% | 412,808 | Added+191,607 | |
| Clean Harbors IncCLH | COM | 184496107 | 14.8 | 4.0% | 49,604 | Added+26,687 | |
| Eton Pharmaceuticals IncETON | COM | 29772L108 | 14.0 | 3.8% | 387,157 | Added+22,203 | |
| Universal Technical Inst IncUTI | COM | 913915104 | 13.8 | 3.8% | 321,556 | Added+101,654 | |
| MSA Safety IncMSA | COM | 553498106 | 13.4 | 3.7% | 76,963 | New+76,963 | |
| SLB LimitedSLB | COM STK | 806857108 | 13.1 | 3.6% | 280,748 | New+280,748 | |
| Mastercraft Boat Holdings IncMCFT | COM | 57637H103 | 12.9 | 3.5% | 499,107 | New+499,107 | |
| Cavco Inds Inc DelCVCO | COM | 149568107 | 11.5 | 3.1% | 18,772 | Added+2,998 | |
| Strata Critical Medical IncSRTA | CL A COM | 092667104 | 11.4 | 3.1% | 2,171,006 | Reduced−432,790 | |
| Luxexperience BVLUXE | SPONSORED ADS | 55406W103 | 10.9 | 3.0% | 1,462,815 | Added+286,247 | |
| Gpgi IncGPGI | COM CL A | 20459V105 | 10.8 | 2.9% | 681,032 | Added+572,277 | |
| Knight-Swift Transn Holdings inKNX | CL A | 499049104 | 10.8 | 2.9% | 138,435 | New+138,435 | |
| Turning PT Brands IncTPB | COM | 90041L105 | 10.7 | 2.9% | 125,854 | Reduced−44,204 | |
| Boyd Group Services IncBGSI | COM | 103310108 | 10.5 | 2.9% | 110,928 | Added+12,672 | |
| Build-A-Bear Workshop IncBBW | COM | 120076104 | 10.4 | 2.8% | 339,225 | Added+9,123 | |
| Kura Sushi USA IncKRUS | CL A COM | 501270102 | 10.2 | 2.8% | 176,989 | Added+58,428 | |
| Cargurus IncCARG | COM CL A | 141788109 | 10.1 | 2.8% | 296,864 | New+296,864 | |
| Wealthfront CorpWLTH | COM | 947002101 | 9.2 | 2.5% | 1,025,030 | Added+366,217 | |
| Crocs IncCROX | COM | 227046109 | 9.1 | 2.5% | 75,562 | Reduced−4,266 | |
| Lifeway Foods IncLWAY | COM | 531914109 | 8.7 | 2.4% | 291,709 | New+291,709 | |
| Global X FDS | ARTIFICIAL ETF | 37954Y632 | 8.4 | 2.3% | 127,765 | New+127,765 | |
| PDF Solutions IncPDFS | COM | 693282105 | 8.3 | 2.3% | 117,854 | Reduced−152,814 | |
| Flywire CorporationFLYW | COM VTG | 302492103 | 8.3 | 2.3% | 473,706 | Reduced−297,670 | |
| Corporacion Amer Arpts S a | COM | L1995B107 | 7.4 | 2.0% | 295,075 | New+295,075 | |
| Brightview Holdings IncBV | COM | 10948C107 | 7.1 | 1.9% | 502,957 | Reduced−3,793 | |
| Resolute Holdings MGMT IncRHLD | COM | 76134H101 | 7.0 | 1.9% | 48,165 | New+48,165 | |
| Listed FDS TR | HORI KI INFL ETF | 53656F623 | 5.8 | 1.6% | 176,270 | Added+46,295 | |
| Solaris Energy Infras IncSEI | COM CL A | 83418M103 | 5.2 | 1.4% | 64,796 | New+64,796 | |
| Mayville Engr Co IncMEC | COM | 578605107 | 5.1 | 1.4% | 136,746 | New+136,746 | |
| Magnite IncMGNI | COM | 55955D100 | 4.1 | 1.1% | 217,753 | New+217,753 | |
| Sharonai Holdings IncSHAZ | COM CL A | 778920306 | 2.4 | 0.7% | 28,685 | New+28,685 | |
| Cronos Group IncCRON | COM | 22717L101 | 2.3 | 0.6% | 810,163 | Reduced−3,412,841 | |
| Mamas Creations IncMAMA | COM | 56146T103 | 1.6 | 0.4% | 90,110 | Reduced−258,478 | |
| Mimedx Group IncMDXG | COM | 602496101 | 0.8 | 0.2% | 215,239 | New+215,239 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.7 | 0.2% | 900 | Put | Reduced−402 |
| Toyo Co Ltd | ORD SH | G8976D107 | 0.6 | 0.2% | 683 | Put | New+683 |
| Global X FDS | ARTIFICIAL ETF | 37954Y632 | 0.4 | 0.1% | 1,494 | Put | New+1,494 |
| Westrock Coffee CoWEST | COM | 96145W103 | 0.4 | <0.1% | 5,166 | Put | New+5,166 |
| Galaxy Digital Inc.GLXY | CL A | 36317J209 | 0.3 | <0.1% | 167,836 | New+167,836 | |
| Turning PT Brands IncTPB | COM | 90041L105 | 0.1 | <0.1% | 315 | Put | New+315 |
Sold out: 8 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Chain Bridge Bancorp IncCBNA | CL A | 15746L100 | 0.0 | 0.0% | 0 | Sold out−26,860 | |
| Criteo S a | SPONS ADS | 226718104 | 0.0 | 0.0% | 0 | Sold out−213,261 | |
| Flexsteel Inds IncFLXS | COM | 339382103 | 0.0 | 0.0% | 0 | Sold out−18,306 | |
| Identiv IncINVE | COM NEW | 45170X205 | 0.0 | 0.0% | 0 | Sold out−491,657 | |
| Limbach Holdings IncLMB | COM | 53263P105 | 0.0 | 0.0% | 0 | Sold out−56,520 | |
| Lumexa Imaging Holdings IncLMRI | COM | 550249106 | 0.0 | 0.0% | 0 | Sold out−814,869 | |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 0.0 | 0.0% | 0 | Sold out−9,947 | |
| SPDR Series Trust | STATE STREET SPD | 78468R556 | 0.0 | 0.0% | 0 | Sold out−8,379 |
Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001780 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.