Institutional Fund
Pillsbury Lake Capital LLC
San Francisco, CACIK 21119152 filings on record
Portfolio Value
$220.74M
Q1 2026
Holdings
31
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-10.0%
from $245.36M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Lincoln Edl Svcs Corp7.0%
- Turning Pt Brands Inc6.7%
- Boyd Group Services Inc5.7%
- Build-A-Bear Workshop Inc5.6%
- Compass Inc5.3%
- Strata Critical Medical Inc4.9%
- Other64.8%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lincoln Edl Svcs Corp | 380.6K | $15.48M | 7.0% | −324.5K | Reduced |
| 2 | Turning Pt Brands Inc | 170.1K | $14.76M | 6.7% | +9.8K | Added |
| 3 | Boyd Group Services Inc | 98.3K | $12.54M | 5.7% | +18.3K | Added |
| 4 | Build-A-Bear Workshop Inc | 330.1K | $12.36M | 5.6% | +119.8K | Added |
| 5 | Compass Inc | 1.60M | $11.71M | 5.3% | +270.2K | Added |
| 6 | Strata Critical Medical Inc | 2.60M | $10.88M | 4.9% | +625.5K | Added |
| 7 | Cronos Group Inc | 4.22M | $10.60M | 4.8% | +2.38M | Added |
| 8 | Luxexperience Bv | 1.18M | $9.41M | 4.3% | −332.7K | Reduced |
| 9 | Eton Pharmaceuticals Inc | 365.0K | $9.01M | 4.1% | +365.0K | New |
| 10 | Flywire Corporation | 771.4K | $8.98M | 4.1% | +771.4K | New |
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