PILLSBURY LAKE CAPITAL LLC

PrivateCIK: 2111915
Location

SAN FRANCISCO, CA

32
Positions
$221.22M
Total AUM (reported)
18.03M
Total Shares

Allocation by class

TOTAL AUM$221.22M32 positions
COM$149.43M67.5%
CL A COM$19.16M8.7%
CL A$12.65M5.7%
SPONSORED ADS$9.41M4.3%
COM VTG$8.98M4.1%
COM CL A$8.63M3.9%
HORIZON KINETICS$4.29M1.9%

Portfolio Concentration

Top 319.3%4–1033.0%11–2543.8%Rest3.8%TOP 1052.3%0%100%
Top 3$42.78M19.3%
4–10$72.96M33.0%
11–25$97.00M43.8%
Rest$8.47M3.8%

Top 3 weight

19.3%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 18.03M

Sole

Full voting authority

17.19M

shares

% of voting shares95.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

836.95K

shares

% of voting shares4.6%

Investment Discretion (by position count)

Sole32
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings32
Rows:

LINCOLN EDL SVCS CORP

SOLE
COM
Shares380.57K
TypeSH
Market value$15.48M
7.00%
Sole
360.70K
Shared
0.00
None
19.87K

TURNING PT BRANDS INC

SOLE
COM
Shares170.06K
TypeSH
Market value$14.76M
6.67%
Sole
158.70K
Shared
0.00
None
11.36K

BOYD GROUP SERVICES INC

SOLE
COM
Shares98.26K
TypeSH
Market value$12.54M
5.67%
Sole
89.11K
Shared
0.00
None
9.15K

BUILD-A-BEAR WORKSHOP INC

SOLE
COM
Shares330.10K
TypeSH
Market value$12.36M
5.59%
Sole
299.04K
Shared
0.00
None
31.06K

COMPASS INC

SOLE
CL A
Shares1.60M
TypeSH
Market value$11.71M
5.29%
Sole
1.41M
Shared
0.00
None
192.12K

STRATA CRITICAL MEDICAL INC

SOLE
CL A COM
Shares2.60M
TypeSH
Market value$10.88M
4.92%
Sole
2.38M
Shared
0.00
None
222.85K

CRONOS GROUP INC

SOLE
COM
Shares4.22M
TypeSH
Market value$10.60M
4.79%
Sole
4.22M
Shared
0.00
None
0.00

LUXEXPERIENCE BV

SOLE
SPONSORED ADS
Shares1.18M
TypeSH
Market value$9.41M
4.25%
Sole
1.12M
Shared
0.00
None
60.78K

ETON PHARMACEUTICALS INC

SOLE
COM
Shares364.95K
TypeSH
Market value$9.01M
4.07%
Sole
358.28K
Shared
0.00
None
6.67K

FLYWIRE CORPORATION

SOLE
COM VTG
Shares771.38K
TypeSH
Market value$8.98M
4.06%
Sole
667.51K
Shared
0.00
None
103.87K

PDF SOLUTIONS INC

SOLE
COM
Shares270.67K
TypeSH
Market value$8.85M
4.00%
Sole
262.64K
Shared
0.00
None
8.03K

KURA SUSHI USA INC

SOLE
CL A COM
Shares118.56K
TypeSH
Market value$8.27M
3.74%
Sole
105.19K
Shared
0.00
None
13.37K

UNIVERSAL TECHNICAL INST INC

SOLE
COM
Shares219.90K
TypeSH
Market value$7.94M
3.59%
Sole
219.90K
Shared
0.00
None
0.00

CAVCO INDS INC DEL

SOLE
COM
Shares15.77K
TypeSH
Market value$7.64M
3.45%
Sole
14.77K
Shared
0.00
None
1K

HNI CORP

SOLE
COM
Shares221.20K
TypeSH
Market value$7.39M
3.34%
Sole
221.20K
Shared
0.00
None
0.00

LUMEXA IMAGING HOLDINGS INC

SOLE
COM
Shares814.87K
TypeSH
Market value$7.01M
3.17%
Sole
780.50K
Shared
0.00
None
34.37K

BACKBLAZE INC

SOLE
COM CL A
Shares1.96M
TypeSH
Market value$6.77M
3.06%
Sole
1.96M
Shared
0.00
None
0.00

CROCS INC

SOLE
COM
Shares79.83K
TypeSH
Market value$6.63M
3.00%
Sole
67.43K
Shared
0.00
None
12.39K

CLEAN HARBORS INC

SOLE
COM
Shares22.92K
TypeSH
Market value$6.57M
2.97%
Sole
21.21K
Shared
0.00
None
1.71K

WEALTHFRONT CORP

SOLE
COM
Shares658.81K
TypeSH
Market value$6.09M
2.75%
Sole
563.67K
Shared
0.00
None
95.15K

BRIGHTVIEW HLDGS INC

SOLE
COM
Shares506.75K
TypeSH
Market value$5.97M
2.70%
Sole
506.75K
Shared
0.00
None
0.00

MAMAS CREATIONS INC

SOLE
COM
Shares348.59K
TypeSH
Market value$5.35M
2.42%
Sole
344.01K
Shared
0.00
None
4.58K

LIMBACH HLDGS INC

SOLE
COM
Shares56.52K
TypeSH
Market value$4.41M
1.99%
Sole
50.02K
Shared
0.00
None
6.50K

LISTED FDS TR

SOLE
HORIZON KINETICS
Shares129.97K
TypeSH
Market value$4.29M
1.94%
Sole
129.97K
Shared
0.00
None
0.00

CRITEO S A

SOLE
SPONS ADS
Shares213.26K
TypeSH
Market value$3.82M
1.73%
Sole
213.26K
Shared
0.00
None
0.00
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