Filed: 8/14/2026ACC: 0001420506-26-001780
📋 What this filing means
PILLSBURY LAKE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $366.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$366.32M
Total AUM (reported)
15.58M
Total Shares
Allocation by class
COM$217.74M59.4%
COM CL A$49.81M13.6%
CL A$29.06M7.9%
CL A COM$21.63M5.9%
COM STK$13.05M3.6%
SPONSORED ADS$10.87M3.0%
ARTIFICIAL ETF$8.81M2.4%
Portfolio Concentration
Top 3$57.02M15.6%
4–10$98.64M26.9%
11–25$151.55M41.4%
Rest$59.11M16.1%
Top 3 weight
15.6%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 15.58M
Sole
Full voting authority
13.46M
shares
% of voting shares86.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.12M
shares
% of voting shares13.6%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 86.4% of voting shares
Institutional Holdings41
Rows:
BACKBLAZE INC
SOLEShares1.34M
TypeSH
Market value$21.25M
5.80%
Sole
1.13M
Shared
0.00
None
206.76K
COMPASS INC
SOLEShares1.46M
TypeSH
Market value$17.99M
4.91%
Sole
1.27M
Shared
0.00
None
186.22K
LINCOLN EDL SVCS CORP
SOLEShares356.19K
TypeSH
Market value$17.77M
4.85%
Sole
317.81K
Shared
0.00
None
38.38K
HNI CORP
SOLEShares412.81K
TypeSH
Market value$16.68M
4.55%
Sole
354.79K
Shared
0.00
None
58.02K
CLEAN HARBORS INC
SOLEShares49.60K
TypeSH
Market value$14.82M
4.05%
Sole
42.52K
Shared
0.00
None
7.08K
ETON PHARMACEUTICALS INC
SOLEShares387.16K
TypeSH
Market value$14.02M
3.83%
Sole
333.63K
Shared
0.00
None
53.53K
UNIVERSAL TECHNICAL INST INC
SOLEShares321.56K
TypeSH
Market value$13.75M
3.75%
Sole
284.81K
Shared
0.00
None
36.75K
MSA SAFETY INC
SOLEShares76.96K
TypeSH
Market value$13.44M
3.67%
Sole
65.59K
Shared
0.00
None
11.37K
SLB LIMITED
SOLEShares280.75K
TypeSH
Market value$13.05M
3.56%
Sole
239.04K
Shared
0.00
None
41.70K
MASTERCRAFT BOAT HLDGS INC
SOLEShares499.11K
TypeSH
Market value$12.89M
3.52%
Sole
422.92K
Shared
0.00
None
76.19K
CAVCO INDS INC DEL
SOLEShares18.77K
TypeSH
Market value$11.53M
3.15%
Sole
16.63K
Shared
0.00
None
2.14K
STRATA CRITICAL MEDICAL INC
SOLEShares2.17M
TypeSH
Market value$11.44M
3.12%
Sole
1.84M
Shared
0.00
None
329.17K
LUXEXPERIENCE BV
SOLEShares1.46M
TypeSH
Market value$10.87M
2.97%
Sole
1.26M
Shared
0.00
None
203.35K
TURNING PT BRANDS INC
SOLEShares126.17K
TypeSH
Market value$10.81M
2.95%
Sole
108.05K
Shared
0.00
None
18.12K
GPGI INC
SOLEShares681.03K
TypeSH
Market value$10.79M
2.95%
Sole
591.97K
Shared
0.00
None
89.07K
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares138.44K
TypeSH
Market value$10.78M
2.94%
Sole
116.82K
Shared
0.00
None
21.62K
BOYD GROUP SERVICES INC
SOLEShares110.93K
TypeSH
Market value$10.49M
2.86%
Sole
96.57K
Shared
0.00
None
14.35K
BUILD-A-BEAR WORKSHOP INC
SOLEShares339.23K
TypeSH
Market value$10.38M
2.83%
Sole
296.88K
Shared
0.00
None
42.34K
KURA SUSHI USA INC
SOLEShares176.99K
TypeSH
Market value$10.19M
2.78%
Sole
148.74K
Shared
0.00
None
28.25K
CARGURUS INC
SOLEShares296.86K
TypeSH
Market value$10.12M
2.76%
Sole
241.06K
Shared
0.00
None
55.80K
WEALTHFRONT CORP
SOLEShares1.03M
TypeSH
Market value$9.16M
2.50%
Sole
893.30K
Shared
0.00
None
131.73K
CROCS INC
SOLEShares75.56K
TypeSH
Market value$9.12M
2.49%
Sole
61.20K
Shared
0.00
None
14.36K
GLOBAL X FDS
SOLEShares129.26K
TypeSH
Market value$8.81M
2.41%
Sole
109.12K
Shared
0.00
None
20.14K
LIFEWAY FOODS INC
SOLEShares291.71K
TypeSH
Market value$8.70M
2.38%
Sole
232.30K
Shared
0.00
None
59.41K
PDF SOLUTIONS INC
SOLEShares117.85K
TypeSH
Market value$8.34M
2.28%
Sole
103.21K
Shared
0.00
None
14.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BACKBLAZE INCSOLE | COM CL A | 1.34M | SH | $21.25M 5.80% | 1.13M | 0.00 | 206.76K |
COMPASS INCSOLE | CL A | 1.46M | SH | $17.99M 4.91% | 1.27M | 0.00 | 186.22K |
LINCOLN EDL SVCS CORPSOLE | COM | 356.19K | SH | $17.77M 4.85% | 317.81K | 0.00 | 38.38K |
HNI CORPSOLE | COM | 412.81K | SH | $16.68M 4.55% | 354.79K | 0.00 | 58.02K |
CLEAN HARBORS INCSOLE | COM | 49.60K | SH | $14.82M 4.05% | 42.52K | 0.00 | 7.08K |
ETON PHARMACEUTICALS INCSOLE | COM | 387.16K | SH | $14.02M 3.83% | 333.63K | 0.00 | 53.53K |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 321.56K | SH | $13.75M 3.75% | 284.81K | 0.00 | 36.75K |
MSA SAFETY INCSOLE | COM | 76.96K | SH | $13.44M 3.67% | 65.59K | 0.00 | 11.37K |
SLB LIMITEDSOLE | COM STK | 280.75K | SH | $13.05M 3.56% | 239.04K | 0.00 | 41.70K |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 499.11K | SH | $12.89M 3.52% | 422.92K | 0.00 | 76.19K |
CAVCO INDS INC DELSOLE | COM | 18.77K | SH | $11.53M 3.15% | 16.63K | 0.00 | 2.14K |
STRATA CRITICAL MEDICAL INCSOLE | CL A COM | 2.17M | SH | $11.44M 3.12% | 1.84M | 0.00 | 329.17K |
LUXEXPERIENCE BVSOLE | SPONSORED ADS | 1.46M | SH | $10.87M 2.97% | 1.26M | 0.00 | 203.35K |
TURNING PT BRANDS INCSOLE | COM | 126.17K | SH | $10.81M 2.95% | 108.05K | 0.00 | 18.12K |
GPGI INCSOLE | COM CL A | 681.03K | SH | $10.79M 2.95% | 591.97K | 0.00 | 89.07K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 138.44K | SH | $10.78M 2.94% | 116.82K | 0.00 | 21.62K |
BOYD GROUP SERVICES INCSOLE | COM | 110.93K | SH | $10.49M 2.86% | 96.57K | 0.00 | 14.35K |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 339.23K | SH | $10.38M 2.83% | 296.88K | 0.00 | 42.34K |
KURA SUSHI USA INCSOLE | CL A COM | 176.99K | SH | $10.19M 2.78% | 148.74K | 0.00 | 28.25K |
CARGURUS INCSOLE | COM CL A | 296.86K | SH | $10.12M 2.76% | 241.06K | 0.00 | 55.80K |
WEALTHFRONT CORPSOLE | COM | 1.03M | SH | $9.16M 2.50% | 893.30K | 0.00 | 131.73K |
CROCS INCSOLE | COM | 75.56K | SH | $9.12M 2.49% | 61.20K | 0.00 | 14.36K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 129.26K | SH | $8.81M 2.41% | 109.12K | 0.00 | 20.14K |
LIFEWAY FOODS INCSOLE | COM | 291.71K | SH | $8.70M 2.38% | 232.30K | 0.00 | 59.41K |
PDF SOLUTIONS INCSOLE | COM | 117.85K | SH | $8.34M 2.28% | 103.21K | 0.00 | 14.64K |
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