Pillsbury Lake Capital LLC 13F Holdings · Q2 2026
Pillsbury Lake Capital LLC reported 38 securities worth $366.32M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BLZE (5.80%), COMP (4.91%), LINC (4.85%). Among its top 25 positions this quarter: 7 new, 11 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BLZE | BACKBLAZE INC | $21.2M | 5.80% | 1.3M | Trimmed |
| 2 | COMP | COMPASS INC | $18.0M | 4.91% | 1.5M | Trimmed |
| 3 | LINC | LINCOLN EDL SVCS CORP | $17.8M | 4.85% | 356,187 | Trimmed |
| 4 | HNI | HNI CORP | $16.7M | 4.55% | 412,808 | Added |
| 5 | CLH | CLEAN HARBORS INC | $14.8M | 4.05% | 49,604 | Added |
| 6 | ETON | ETON PHARMACEUTICALS INC | $14.0M | 3.83% | 387,157 | Added |
| 7 | UTI | UNIVERSAL TECHNICAL INST INC | $13.8M | 3.75% | 321,556 | Added |
| 8 | MSA | MSA SAFETY INC | $13.4M | 3.67% | 76,963 | New |
| 9 | SLB | SLB LIMITED | $13.1M | 3.56% | 280,748 | New |
| 10 | MCFT | MASTERCRAFT BOAT HLDGS INC | $12.9M | 3.52% | 499,107 | New |
| 11 | CVCO | CAVCO INDS INC DEL | $11.5M | 3.15% | 18,772 | Added |
| 12 | SRTA | STRATA CRITICAL MEDICAL INC | $11.4M | 3.12% | 2.2M | Trimmed |
| 13 | LUXE | LUXEXPERIENCE BV | $10.9M | 2.97% | 1.5M | Added |
| 14 | GPGI | GPGI INC | $10.8M | 2.95% | 681,032 | Added |
| 15 | TPB | TURNING PT BRANDS INC | $10.8M | 2.95% | 126,169 | Trimmed |
| 16 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $10.8M | 2.94% | 138,435 | New |
| 17 | BGSI | BOYD GROUP SERVICES INC | $10.5M | 2.86% | 110,928 | Added |
| 18 | BBW | BUILD-A-BEAR WORKSHOP INC | $10.4M | 2.83% | 339,225 | Added |
| 19 | KRUS | KURA SUSHI USA INC | $10.2M | 2.78% | 176,989 | Added |
| 20 | CARG | CARGURUS INC | $10.1M | 2.76% | 296,864 | New |
| 21 | WLTH | WEALTHFRONT CORP | $9.2M | 2.50% | 1.0M | Added |
| 22 | CROX | CROCS INC | $9.1M | 2.49% | 75,562 | Trimmed |
| 23 | AIQ | GLOBAL X FDS | $8.8M | 2.41% | 129,259 | New |
| 24 | LWAY | LIFEWAY FOODS INC | $8.7M | 2.38% | 291,709 | New |
| 25 | PDFS | PDF SOLUTIONS INC | $8.3M | 2.28% | 117,854 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR