Holdings of Pillsbury Lake Capital LLC
27 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 57.1 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.1 %
- NL 4.9 %
- FR 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 25 | 179M $ | 93.12 % |
| 2 | NL | 1 | 9.4M $ | 4.90 % |
| 3 | FR | 1 | 3.8M $ | 1.99 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lincoln Educational Services Corp | 380,568 | 15.5M $ | |
| 2 | Turning Point Brands Inc | 170,058 | 14.8M $ | |
| 3 | Build-A-Bear Workshop Inc | 330,102 | 12.4M $ | |
| 4 | Compass Inc | 1,602,329 | 11.7M $ | |
| 5 | Strata Critical Medical Inc | 2,603,796 | 10.9M $ | |
| 6 | LuxExperience BV | 1,176,568 | 9.4M $ | |
| 7 | Eton Pharmaceuticals Inc | 364,954 | 9M $ | |
| 8 | Flywire Corp | 771,376 | 9M $ | |
| 9 | PDF Solutions Inc | 270,668 | 8.9M $ | |
| 10 | Kura Sushi USA Inc | 118,561 | 8.3M $ | |
| 11 | Universal Technical Institute Inc | 219,902 | 7.9M $ | |
| 12 | Cavco Industries Inc | 15,774 | 7.6M $ | |
| 13 | HNI Corp | 221,201 | 7.4M $ | |
| 14 | Lumexa Imaging Holdings Inc | 814,869 | 7M $ | |
| 15 | Backblaze Inc | 1,961,283 | 6.8M $ | |
| 16 | Crocs Inc | 79,828 | 6.6M $ | |
| 17 | Clean Harbors Inc | 22,917 | 6.6M $ | |
| 18 | Wealthfront Corp | 658,813 | 6.1M $ | |
| 19 | BrightView Holdings Inc | 506,750 | 6M $ | |
| 20 | Mama's Creations Inc | 348,588 | 5.3M $ | |
| 21 | Limbach Holdings Inc | 56,520 | 4.4M $ | |
| 22 | Criteo SA | 213,261 | 3.8M $ | |
| 23 | GPGI INC | 108,755 | 1.9M $ | |
| 24 | Identiv Inc | 491,657 | 1.8M $ | |
| 25 | SPDR SERIES TRUST | 8,379 | 1.5M $ | |
| 26 | Chain Bridge Bancorp Inc | 26,860 | 937.4K $ | |
| 27 | Flexsteel Industries Inc | 18,306 | 822.7K $ |