# Pillsbury Lake Capital LLC: Form 13F holdings

An institutional investment manager in SAN FRANCISCO, CA. SEC CIK 2111915.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $366.3m
- Positions: 43 (44 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2111915/000142050626001780/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BACKBLAZE INC (BLZE)](/companies/blze.md) | COM CL A | $21.2m | 5.8% | 1,339,837 |  | Reduced −621,446 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $18.0m | 4.9% | 1,459,233 |  | Reduced −143,096 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $17.8m | 4.9% | 356,187 |  | Reduced −24,381 |
| [HNI CORP (HNI)](/companies/hni.md) | COM | $16.7m | 4.6% | 412,808 |  | Added +191,607 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $14.8m | 4.0% | 49,604 |  | Added +26,687 |
| [ETON PHARMACEUTICALS INC (ETON)](/companies/eton.md) | COM | $14.0m | 3.8% | 387,157 |  | Added +22,203 |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $13.8m | 3.8% | 321,556 |  | Added +101,654 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $13.4m | 3.7% | 76,963 |  | New +76,963 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $13.1m | 3.6% | 280,748 |  | New +280,748 |
| [MASTERCRAFT BOAT HLDGS INC (MCFT)](/companies/mcft.md) | COM | $12.9m | 3.5% | 499,107 |  | New +499,107 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $11.5m | 3.1% | 18,772 |  | Added +2,998 |
| [STRATA CRITICAL MEDICAL INC (SRTA)](/companies/srta.md) | CL A COM | $11.4m | 3.1% | 2,171,006 |  | Reduced −432,790 |
| [LUXEXPERIENCE BV (LUXE)](/companies/luxe.md) | SPONSORED ADS | $10.9m | 3.0% | 1,462,815 |  | Added +286,247 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $10.8m | 2.9% | 681,032 |  | Added +572,277 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $10.8m | 2.9% | 138,435 |  | New +138,435 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $10.7m | 2.9% | 125,854 |  | Reduced −44,204 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $10.5m | 2.9% | 110,928 |  | Added +12,672 |
| [BUILD-A-BEAR WORKSHOP INC (BBW)](/companies/bbw.md) | COM | $10.4m | 2.8% | 339,225 |  | Added +9,123 |
| [KURA SUSHI USA INC (KRUS)](/companies/krus.md) | CL A COM | $10.2m | 2.8% | 176,989 |  | Added +58,428 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $10.1m | 2.8% | 296,864 |  | New +296,864 |
| [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | COM | $9.2m | 2.5% | 1,025,030 |  | Added +366,217 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $9.1m | 2.5% | 75,562 |  | Reduced −4,266 |
| [LIFEWAY FOODS INC (LWAY)](/companies/lway.md) | COM | $8.7m | 2.4% | 291,709 |  | New +291,709 |
| GLOBAL X FDS | ARTIFICIAL ETF | $8.4m | 2.3% | 127,765 |  | New +127,765 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $8.3m | 2.3% | 117,854 |  | Reduced −152,814 |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COM VTG | $8.3m | 2.3% | 473,706 |  | Reduced −297,670 |
| CORPORACION AMER ARPTS S A | COM | $7.4m | 2.0% | 295,075 |  | New +295,075 |
| [BRIGHTVIEW HLDGS INC (BV)](/companies/bv.md) | COM | $7.1m | 1.9% | 502,957 |  | Reduced −3,793 |
| [RESOLUTE HLDGS MGMT INC (RHLD)](/companies/rhld.md) | COM | $7.0m | 1.9% | 48,165 |  | New +48,165 |
| LISTED FDS TR | HORI KI INFL ETF | $5.8m | 1.6% | 176,270 |  | Added +46,295 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $5.2m | 1.4% | 64,796 |  | New +64,796 |
| [MAYVILLE ENGR CO INC (MEC)](/companies/mec.md) | COM | $5.1m | 1.4% | 136,746 |  | New +136,746 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $4.1m | 1.1% | 217,753 |  | New +217,753 |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $2.4m | 0.7% | 28,685 |  | New +28,685 |
| [CRONOS GROUP INC (CRON)](/companies/cron.md) | COM | $2.3m | 0.6% | 810,163 |  | Reduced −3,412,841 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $1.6m | 0.4% | 90,110 |  | Reduced −258,478 |
| [MIMEDX GROUP INC (MDXG)](/companies/mdxg.md) | COM | $828.7k | 0.2% | 215,239 |  | New +215,239 |
| ISHARES TR | RUSSELL 2000 ETF | $653.9k | 0.2% | 900 | Put | Reduced −402 |
| TOYO CO LTD | ORD SH | $563.5k | 0.2% | 683 | Put | New +683 |
| GLOBAL X FDS | ARTIFICIAL ETF | $429.5k | 0.1% | 1,494 | Put | New +1,494 |
| [WESTROCK COFFEE CO (WEST)](/companies/west.md) | COM | $361.6k | <0.1% | 5,166 | Put | New +5,166 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $283.3k | <0.1% | 167,836 |  | New +167,836 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $137.0k | <0.1% | 315 | Put | New +315 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CHAIN BRIDGE BANCORP INC (CBNA)](/companies/cbna.md) | CL A | $0 | 0.0% | 0 |  | Sold out −26,860 |
| CRITEO S A | SPONS ADS | $0 | 0.0% | 0 |  | Sold out −213,261 |
| [FLEXSTEEL INDS INC (FLXS)](/companies/flxs.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,306 |
| [IDENTIV INC (INVE)](/companies/inve.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −491,657 |
| [LIMBACH HLDGS INC (LMB)](/companies/lmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,520 |
| [LUMEXA IMAGING HOLDINGS INC (LMRI)](/companies/lmri.md) | COM | $0 | 0.0% | 0 |  | Sold out −814,869 |
| NEBIUS GROUP N.V. | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −9,947 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −8,379 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001780. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.