PILLSBURY LAKE CAPITAL LLC

PrivateCIK: 2111915
Location

SAN FRANCISCO, CA

41
Positions
$366.32M
Total AUM (reported)
15.58M
Total Shares

Allocation by class

TOTAL AUM$366.32M41 positions
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 315.6%4–1026.9%11–2541.4%Rest16.1%TOP 1042.5%0%100%
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

SOLE
COM CL A
Shares1.34M
TypeSH
Market value$21.25M
5.80%
Sole
1.13M
Shared
0.00
None
206.76K

COMPASS INC

SOLE
CL A
Shares1.46M
TypeSH
Market value$17.99M
4.91%
Sole
1.27M
Shared
0.00
None
186.22K

LINCOLN EDL SVCS CORP

SOLE
COM
Shares356.19K
TypeSH
Market value$17.77M
4.85%
Sole
317.81K
Shared
0.00
None
38.38K

HNI CORP

SOLE
COM
Shares412.81K
TypeSH
Market value$16.68M
4.55%
Sole
354.79K
Shared
0.00
None
58.02K

CLEAN HARBORS INC

SOLE
COM
Shares49.60K
TypeSH
Market value$14.82M
4.05%
Sole
42.52K
Shared
0.00
None
7.08K

ETON PHARMACEUTICALS INC

SOLE
COM
Shares387.16K
TypeSH
Market value$14.02M
3.83%
Sole
333.63K
Shared
0.00
None
53.53K

UNIVERSAL TECHNICAL INST INC

SOLE
COM
Shares321.56K
TypeSH
Market value$13.75M
3.75%
Sole
284.81K
Shared
0.00
None
36.75K

MSA SAFETY INC

SOLE
COM
Shares76.96K
TypeSH
Market value$13.44M
3.67%
Sole
65.59K
Shared
0.00
None
11.37K

SLB LIMITED

SOLE
COM STK
Shares280.75K
TypeSH
Market value$13.05M
3.56%
Sole
239.04K
Shared
0.00
None
41.70K

MASTERCRAFT BOAT HLDGS INC

SOLE
COM
Shares499.11K
TypeSH
Market value$12.89M
3.52%
Sole
422.92K
Shared
0.00
None
76.19K

CAVCO INDS INC DEL

SOLE
COM
Shares18.77K
TypeSH
Market value$11.53M
3.15%
Sole
16.63K
Shared
0.00
None
2.14K

STRATA CRITICAL MEDICAL INC

SOLE
CL A COM
Shares2.17M
TypeSH
Market value$11.44M
3.12%
Sole
1.84M
Shared
0.00
None
329.17K

LUXEXPERIENCE BV

SOLE
SPONSORED ADS
Shares1.46M
TypeSH
Market value$10.87M
2.97%
Sole
1.26M
Shared
0.00
None
203.35K

TURNING PT BRANDS INC

SOLE
COM
Shares126.17K
TypeSH
Market value$10.81M
2.95%
Sole
108.05K
Shared
0.00
None
18.12K

GPGI INC

SOLE
COM CL A
Shares681.03K
TypeSH
Market value$10.79M
2.95%
Sole
591.97K
Shared
0.00
None
89.07K

KNIGHT-SWIFT TRANSN HLDGS IN

SOLE
CL A
Shares138.44K
TypeSH
Market value$10.78M
2.94%
Sole
116.82K
Shared
0.00
None
21.62K

BOYD GROUP SERVICES INC

SOLE
COM
Shares110.93K
TypeSH
Market value$10.49M
2.86%
Sole
96.57K
Shared
0.00
None
14.35K

BUILD-A-BEAR WORKSHOP INC

SOLE
COM
Shares339.23K
TypeSH
Market value$10.38M
2.83%
Sole
296.88K
Shared
0.00
None
42.34K

KURA SUSHI USA INC

SOLE
CL A COM
Shares176.99K
TypeSH
Market value$10.19M
2.78%
Sole
148.74K
Shared
0.00
None
28.25K

CARGURUS INC

SOLE
COM CL A
Shares296.86K
TypeSH
Market value$10.12M
2.76%
Sole
241.06K
Shared
0.00
None
55.80K

WEALTHFRONT CORP

SOLE
COM
Shares1.03M
TypeSH
Market value$9.16M
2.50%
Sole
893.30K
Shared
0.00
None
131.73K

CROCS INC

SOLE
COM
Shares75.56K
TypeSH
Market value$9.12M
2.49%
Sole
61.20K
Shared
0.00
None
14.36K

GLOBAL X FDS

SOLE
ARTIFICIAL ETF
Shares129.26K
TypeSH
Market value$8.81M
2.41%
Sole
109.12K
Shared
0.00
None
20.14K

LIFEWAY FOODS INC

SOLE
COM
Shares291.71K
TypeSH
Market value$8.70M
2.38%
Sole
232.30K
Shared
0.00
None
59.41K

PDF SOLUTIONS INC

SOLE
COM
Shares117.85K
TypeSH
Market value$8.34M
2.28%
Sole
103.21K
Shared
0.00
None
14.64K
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