Titelia

Holdings of Pillsbury Lake Capital LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
27 in 3 countries
Top ten
57.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Lincoln Educational Services Corp 380,56815.5M $
2Turning Point Brands Inc 170,05814.8M $
3Build-A-Bear Workshop Inc 330,10212.4M $
4Compass Inc 1,602,32911.7M $
5Strata Critical Medical Inc 2,603,79610.9M $
6LuxExperience BV 1,176,5689.4M $
7Eton Pharmaceuticals Inc 364,9549M $
8Flywire Corp 771,3769M $
9PDF Solutions Inc 270,6688.9M $
10Kura Sushi USA Inc 118,5618.3M $
11Universal Technical Institute Inc 219,9027.9M $
12Cavco Industries Inc 15,7747.6M $
13HNI Corp 221,2017.4M $
14Lumexa Imaging Holdings Inc 814,8697M $
15Backblaze Inc 1,961,2836.8M $
16Crocs Inc 79,8286.6M $
17Clean Harbors Inc 22,9176.6M $
18Wealthfront Corp 658,8136.1M $
19BrightView Holdings Inc 506,7506M $
20Mama's Creations Inc 348,5885.3M $
21Limbach Holdings Inc 56,5204.4M $
22Criteo SA 213,2613.8M $
23GPGI INC 108,7551.9M $
24Identiv Inc 491,6571.8M $
25SPDR SERIES TRUST 8,3791.5M $
26Chain Bridge Bancorp Inc 26,860937.4K $
27Flexsteel Industries Inc 18,306822.7K $

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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

  • United States 93.1 %
  • Netherlands 4.9 %
  • France 2.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States25179M $93.12 %
2Netherlands19.4M $4.90 %
3France13.8M $1.99 %
Cite this page

Titelia. "Holdings of Pillsbury Lake Capital LLC". https://titelia.com/en/funds/US13F2111915