Pillsbury Lake Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Pillsbury Lake Capital Llc disclosed 38 stock positions valued at approximately $364.17M as of quarter-end June 30, 2026. The largest holdings include BACKBLAZE INC, COMPASS INC, and LINCOLN EDL SVCS CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $364.17M
Holdings by Sector
Pillsbury Lake Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BACKBLAZE INC | BLZE | Technology | 5.84% | 1,339,837 | -621,446 | -31.69% | $21,249,815 |
| COMPASS INC | COMP | Real Estate | 4.94% | 1,459,233 | -143,096 | -8.93% | $17,992,343 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 4.88% | 356,187 | -24,381 | -6.41% | $17,773,731 |
| HNI CORP | HNI | Industrials | 4.58% | 412,808 | +191,607 | +86.62% | $16,681,571 |
| CLEAN HARBORS INC | CLH | Industrials | 4.07% | 49,604 | +26,687 | +116.45% | $14,819,195 |
| ETON PHARMACEUTICALS INC | ETON | Healthcare | 3.85% | 387,157 | +22,203 | +6.08% | $14,015,083 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 3.78% | 321,556 | +101,654 | +46.23% | $13,752,950 |
| MSA SAFETY INC | MSA | Industrials | 3.69% | 76,963 | +76,963 | +100.00% | $13,436,201 |
| SLB LIMITED | SLB | Energy | 3.58% | 280,748 | +280,748 | +100.00% | $13,051,975 |
| MASTERCRAFT BOAT HLDGS INC | MCFT | Consumer Cyclical | 3.54% | 499,107 | +499,107 | +100.00% | $12,886,943 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 3.17% | 18,772 | +2,998 | +19.01% | $11,533,141 |
| STRATA CRITICAL MEDICAL INC | BLDE | Industrials | 3.14% | 2,171,006 | -432,790 | -16.62% | $11,441,202 |
| LUXEXPERIENCE BV | MYTE | Consumer Cyclical | 2.98% | 1,462,815 | +286,247 | +24.33% | $10,868,715 |
| GPGI INC | CMPO | Industrials | 2.96% | 681,032 | +572,277 | +526.21% | $10,794,357 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 2.96% | 138,435 | +138,435 | +100.00% | $10,779,933 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 2.93% | 125,854 | -44,204 | -25.99% | $10,673,678 |
| BOYD GROUP SERVICES INC | BGSI | Other | 2.88% | 110,928 | +12,672 | +12.90% | $10,492,841 |
| BUILD-A-BEAR WORKSHOP INC | BBW | Consumer Cyclical | 2.85% | 339,225 | +9,123 | +2.76% | $10,383,677 |
| KURA SUSHI USA INC | KRUS | Consumer Cyclical | 2.80% | 176,989 | +58,428 | +49.28% | $10,187,487 |
| CARGURUS INC | CARG | Consumer Cyclical | 2.78% | 296,864 | +296,864 | +100.00% | $10,120,094 |
| WEALTHFRONT CORP | WLTH | Other | 2.52% | 1,025,030 | +366,217 | +55.59% | $9,163,768 |
| CROCS INC | CROX | Consumer Cyclical | 2.50% | 75,562 | -4,266 | -5.34% | $9,115,800 |
| LIFEWAY FOODS INC | LWAY | Consumer Defensive | 2.39% | 291,709 | +291,709 | +100.00% | $8,704,597 |
| GLOBAL X FDS | AIQ | Other | 2.30% | 127,765 | +127,765 | +100.00% | $8,382,662 |
| PDF SOLUTIONS INC | PDFS | Technology | 2.29% | 117,854 | -152,814 | -56.46% | $8,342,885 |
| FLYWIRE CORPORATION | FLYW | Technology | 2.29% | 473,706 | -297,670 | -38.59% | $8,323,014 |
| CORPORACION AMER ARPTS S A | CAAP | Other | 2.04% | 295,075 | +295,075 | +100.00% | $7,429,989 |
| BRIGHTVIEW HLDGS INC | BV | Industrials | 1.96% | 502,957 | -3,793 | -0.75% | $7,126,901 |
| RESOLUTE HLDGS MGMT INC | RHLD | Other | 1.91% | 48,165 | +48,165 | +100.00% | $6,961,287 |
| LISTED FDS TR | INFL | Other | 1.60% | 176,270 | +46,295 | +35.62% | $5,816,910 |
Showing 30 of 38 holdings in the latest reporting period.
Pillsbury Lake Capital Llc Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.