Pillsbury Lake Capital LLC Quant / Systematic

Location: SAN FRANCISCO, CA

CIK: 0002111915 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $221,219 (100.0% shares, 0.0% debt)

Holdings (32)

New Positions (11)

ETON ETON PHARMACEUTICALS INC 4.1%
Value ($000) $9,007 Shares 364,954 Est. Cost $15.99 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 4.1%
Value ($000) $8,979 Shares 771,376 Est. Cost $12.66 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 3.6%
Value ($000) $7,938 Shares 219,902 Est. Cost $28.59 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 3.2%
Value ($000) $7,008 Shares 814,869 Est. Cost $14.49 Unrealized 0.0%
CROX CROCS INC 3.0%
Value ($000) $6,627 Shares 79,828 Est. Cost $88.18 Unrealized 0.0%
WLTH WEALTHFRONT CORP 2.8%
Value ($000) $6,094 Shares 658,813 Est. Cost $9.58 Unrealized 0.0%
LMB LIMBACH HLDGS INC 2.0%
Value ($000) $4,411 Shares 56,520 Est. Cost $86.22 Unrealized 0.0%
INFL LISTED FDS TR 1.9%
Value ($000) $4,289 Shares 129,975 Est. Cost $33.00 Unrealized —
XOP SPDR SERIES TRUST 0.7%
Value ($000) $1,524 Shares 8,379 Est. Cost $181.83 Unrealized —
NBIS NEBIUS GROUP N.V. 0.5%
Value ($000) $1,032 Shares 9,947 Est. Cost $96.40 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.4%
Value ($000) $823 Shares 18,306 Est. Cost $46.18 Unrealized 0.0%

Increased Positions (11)

CRON CRONOS GROUP INC 4.8%
Value ($000) $10,600 (+119.2%) Shares 4,223,004 (+129.6%) Est. Cost $2.62 Unrealized +0.9%
TPB TURNING PT BRANDS INC 6.7%
Value ($000) $14,759 (-15.0%) Shares 170,058 (+6.1%) Est. Cost $99.22 Unrealized +23.7%
COMP COMPASS INC 5.3%
Value ($000) $11,713 (-16.8%) Shares 1,602,329 (+20.3%) Est. Cost $9.57 Unrealized +22.9%
HNI HNI CORP 3.3%
Value ($000) $7,386 (-16.8%) Shares 221,201 (+4.7%) Est. Cost $42.48 Unrealized +12.3%
SRTA STRATA CRITICAL MEDICAL INC 4.9%
Value ($000) $10,884 (+14.4%) Shares 2,603,796 (+31.6%) Est. Cost $4.88 Unrealized +2.9%
BLZE BACKBLAZE INC 3.1%
Value ($000) $6,766 (-16.0%) Shares 1,961,283 (+13.4%) Est. Cost $6.58 Unrealized -31.1%
CLH CLEAN HARBORS INC 3.0%
Value ($000) $6,571 (+24.3%) Shares 22,917 (+1.6%) Est. Cost $229.04 Unrealized +14.9%
BBW BUILD-A-BEAR WORKSHOP INC 5.6%
Value ($000) $12,362 (-4.1%) Shares 330,102 (+56.9%) Est. Cost $56.05 Unrealized +5.6%
CBNA CHAIN BRIDGE BANCORP INC 0.4%
Value ($000) $937 (+48.0%) Shares 26,860 (+46.9%) Est. Cost $33.08 Unrealized +4.8%
BV BRIGHTVIEW HLDGS INC 2.7%
Value ($000) $5,975 (-3.8%) Shares 506,750 (+3.4%) Est. Cost $12.72 Unrealized +5.0%
BGSI BOYD GROUP SERVICES INC 5.7%
Value ($000) $12,543 (-1.5%) Shares 98,256 (+22.9%) Est. Cost $161.38 Unrealized +3.1%

Exited Positions (9)

NATL NCR ATLEOS CORPORATION 4.6%
Value ($000) $10,217 Shares 268,088 Est. Cost $37.51 Unrealized +5.2%
MGNI MAGNITE INC 4.3%
Value ($000) $9,473 Shares 583,644 Est. Cost $16.60 Unrealized -16.8%
KRC KILROY RLTY CORP 3.8%
Value ($000) $8,363 Shares 223,788 Est. Cost $37.37 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 2.9%
Value ($000) $6,483 Shares 20,045 Est. Cost $323.40 Unrealized —
KSPI KASPI KZ JSC 2.9%
Value ($000) $6,338 Shares 81,123 Est. Cost $78.13 Unrealized —
PINS PINTEREST INC 1.6%
Value ($000) $3,578 Shares 138,205 Est. Cost $28.79 Unrealized -22.8%
BXSL BLACKSTONE SECD LENDING FD 1.2%
Value ($000) $2,651 Shares 100,679 Est. Cost $26.09 Unrealized -2.4%
NXDR NEXTDOOR HOLDINGS INC 1.1%
Value ($000) $2,415 Shares 1,150,000 Est. Cost $1.96 Unrealized -5.0%
AEYE AUDIOEYE INC 0.1%
Value ($000) $211 Shares 21,164 Est. Cost $12.86 Unrealized -33.9%

Decreased Positions (10)

IWM ISHARES TR 0.2%
Value ($000) $479 (-98.8%) Shares 1,302 (-99.2%) Est. Cost — Unrealized —
GPGI GPGI INC 0.8%
Value ($000) $1,860 (-84.3%) Shares 108,755 (-82.3%) Est. Cost $19.95 Unrealized +17.0%
CVCO CAVCO INDS INC DEL 3.5%
Value ($000) $7,639 (-49.4%) Shares 15,774 (-38.3%) Est. Cost $566.58 Unrealized +6.6%
CRTO CRITEO S A 1.7%
Value ($000) $3,824 (-59.7%) Shares 213,261 (-53.7%) Est. Cost $20.61 Unrealized —
LUXE LUXEXPERIENCE BV 4.3%
Value ($000) $9,413 (-25.3%) Shares 1,176,568 (-22.0%) Est. Cost $8.35 Unrealized —
PDFS PDF SOLUTIONS INC 4.0%
Value ($000) $8,854 (-17.5%) Shares 270,668 (-28.0%) Est. Cost $27.67 Unrealized +17.2%
INVE IDENTIV INC 0.8%
Value ($000) $1,819 (-49.9%) Shares 491,657 (-48.0%) Est. Cost $3.61 Unrealized -7.0%
LINC LINCOLN EDL SVCS CORP 7.0%
Value ($000) $15,482 (-9.1%) Shares 380,568 (-46.0%) Est. Cost $21.79 Unrealized +25.9%
MAMA MAMAS CREATIONS INC 2.4%
Value ($000) $5,347 (-19.6%) Shares 348,588 (-29.3%) Est. Cost $11.49 Unrealized +29.0%
KRUS KURA SUSHI USA INC 3.7%
Value ($000) $8,274 (+3.0%) Shares 118,561 (-22.8%) Est. Cost $54.54 Unrealized +28.0%