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Pillsbury Lake Capital LLC

hedge fundUpdated 27 days ago

Managed by Pillsbury Lake Capital Llc • Latest filing Q2 2026

Portfolio value
$366.3M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
99.4%
Weight of largest holdings
Annualized return
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table
PeriodPortfolio value
Q4 2025$286.2M
Q1 2026$221.2M
Q2 2026$366.3M

Top holdings

44 positions as of Q2 2026

View filing
B

BACKBLAZE INC

Value
$21.2M
Shares
1.34M
% Port
5.80%
C

COMPASS INC

Value
$18M
Shares
1.46M
% Port
4.91%
L

LINCOLN EDL SVCS CORP

Value
$17.8M
Shares
356.2K
% Port
4.85%
H
4.HNI

HNI CORP

Value
$16.7M
Shares
412.8K
% Port
4.55%
C
5.CLH

CLEAN HARBORS INC

Value
$14.8M
Shares
49.6K
% Port
4.05%
E

ETON PHARMACEUTICALS INC

Value
$14M
Shares
387.2K
% Port
3.83%
U
7.UTI

UNIVERSAL TECHNICAL INST INC

Value
$13.8M
Shares
321.6K
% Port
3.75%
M

MSA SAFETY INC

Value
$13.4M
Shares
77.0K
% Port
3.67%
R

SLB LIMITED

Value
$13.1M
Shares
280.7K
% Port
3.56%
M
10.MCFT

MASTERCRAFT BOAT HLDGS INC

Value
$12.9M
Shares
499.1K
% Port
3.52%
C
11.CVCO

CAVCO INDS INC DEL

Value
$11.5M
Shares
18.8K
% Port
3.15%
S
12.SRTA

STRATA CRITICAL MEDICAL INC

Value
$11.4M
Shares
2.17M
% Port
3.12%
?
13.N/A

LUXEXPERIENCE BV

Value
$10.9M
Shares
1.46M
% Port
2.97%
G
14.GPGI

GPGI INC

Value
$10.8M
Shares
681.0K
% Port
2.95%
K
15.KNX

KNIGHT-SWIFT TRANSN HLDGS IN

Value
$10.8M
Shares
138.4K
% Port
2.94%
T
16.TPB

TURNING PT BRANDS INC

Value
$10.7M
Shares
125.9K
% Port
2.91%
B
17.BBW

BUILD-A-BEAR WORKSHOP INC

Value
$10.4M
Shares
339.2K
% Port
2.83%
K
18.KRUS

KURA SUSHI USA INC

Value
$10.2M
Shares
177.0K
% Port
2.78%
C
19.CARG

CARGURUS INC

Value
$10.1M
Shares
296.9K
% Port
2.76%
W
20.WLTH

WEALTHFRONT CORP

Value
$9.2M
Shares
1.03M
% Port
2.50%

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