Pillsbury Lake Capital LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0002111915 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

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

Holdings (32)

LINC LINCOLN EDL SVCS CORP 7.0%

Value $15.48M Shares 380,568 Est. Cost $21.79 Unrealized +25.9%

TPB TURNING PT BRANDS INC 6.7%

Value $14.76M Shares 170,058 Est. Cost $99.22 Unrealized +23.7%

BGSI BOYD GROUP SERVICES INC 5.7%

Value $12.54M Shares 98,256 Est. Cost $161.38 Unrealized +3.1%

BBW BUILD-A-BEAR WORKSHOP INC 5.6%

Value $12.36M Shares 330,102 Est. Cost $56.05 Unrealized +5.6%

COMP COMPASS INC 5.3%

Value $11.71M Shares 1,602,329 Est. Cost $9.57 Unrealized +22.9%

SRTA STRATA CRITICAL MEDICAL INC 4.9%

Value $10.88M Shares 2,603,796 Est. Cost $4.88 Unrealized +2.9%

CRON CRONOS GROUP INC 4.8%

Value $10.6M Shares 4,223,004 Est. Cost $2.62 Unrealized +0.9%

LUXE LUXEXPERIENCE BV 4.3%

Value $9.413M Shares 1,176,568 Est. Cost $8.35 Unrealized —

ETON ETON PHARMACEUTICALS INC 4.1%

Value $9.007M Shares 364,954 Est. Cost $15.99 Unrealized 0.0%

FLYW FLYWIRE CORPORATION 4.1%

Value $8.979M Shares 771,376 Est. Cost $12.66 Unrealized 0.0%

PDFS PDF SOLUTIONS INC 4.0%

Value $8.854M Shares 270,668 Est. Cost $27.67 Unrealized +17.2%

KRUS KURA SUSHI USA INC 3.7%

Value $8.274M Shares 118,561 Est. Cost $54.54 Unrealized +28.0%

UTI UNIVERSAL TECHNICAL INST INC 3.6%

Value $7.938M Shares 219,902 Est. Cost $28.59 Unrealized 0.0%

CVCO CAVCO INDS INC DEL 3.5%

Value $7.639M Shares 15,774 Est. Cost $566.58 Unrealized +6.6%

HNI HNI CORP 3.3%

Value $7.386M Shares 221,201 Est. Cost $42.48 Unrealized +12.3%

LMRI LUMEXA IMAGING HOLDINGS INC 3.2%

Value $7.008M Shares 814,869 Est. Cost $14.49 Unrealized 0.0%

BLZE BACKBLAZE INC 3.1%

Value $6.766M Shares 1,961,283 Est. Cost $6.58 Unrealized -31.1%

CROX CROCS INC 3.0%

Value $6.627M Shares 79,828 Est. Cost $88.18 Unrealized 0.0%

CLH CLEAN HARBORS INC 3.0%

Value $6.571M Shares 22,917 Est. Cost $229.04 Unrealized +14.9%

WLTH WEALTHFRONT CORP 2.8%

Value $6.094M Shares 658,813 Est. Cost $9.58 Unrealized 0.0%

BV BRIGHTVIEW HLDGS INC 2.7%

Value $5.975M Shares 506,750 Est. Cost $12.72 Unrealized +5.0%

MAMA MAMAS CREATIONS INC 2.4%

Value $5.347M Shares 348,588 Est. Cost $11.49 Unrealized +29.0%

LMB LIMBACH HLDGS INC 2.0%

Value $4.411M Shares 56,520 Est. Cost $86.22 Unrealized 0.0%

INFL LISTED FDS TR 1.9%

Value $4.289M Shares 129,975 Est. Cost $33.00 Unrealized —

CRTO CRITEO S A 1.7%

Value $3.824M Shares 213,261 Est. Cost $20.61 Unrealized —

GPGI GPGI INC 0.8%

Value $1.86M Shares 108,755 Est. Cost $19.95 Unrealized +17.0%

INVE IDENTIV INC 0.8%

Value $1.819M Shares 491,657 Est. Cost $3.61 Unrealized -7.0%

XOP SPDR SERIES TRUST 0.7%

Value $1.524M Shares 8,379 Est. Cost $181.83 Unrealized —

NBIS NEBIUS GROUP N.V. 0.5%

Value $1.032M Shares 9,947 Est. Cost $96.40 Unrealized 0.0%

CBNA CHAIN BRIDGE BANCORP INC 0.4%

Value $937K Shares 26,860 Est. Cost $33.08 Unrealized +4.8%

FLXS FLEXSTEEL INDS INC 0.4%

Value $823K Shares 18,306 Est. Cost $46.18 Unrealized 0.0%

IWM ISHARES TR 0.2%

Value $479K Shares 1,302 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LINC	LINCOLN EDL SVCS CORP	380,568	$15.48M	7.0%	$21.79	+25.9%	COM	533535100
TPB	TURNING PT BRANDS INC	170,058	$14.76M	6.7%	$99.22	+23.7%	COM	90041L105
BGSI	BOYD GROUP SERVICES INC	98,256	$12.54M	5.7%	$161.38	+3.1%	COM	103310108
BBW	BUILD-A-BEAR WORKSHOP INC	330,102	$12.36M	5.6%	$56.05	+5.6%	COM	120076104
COMP	COMPASS INC	1,602,329	$11.71M	5.3%	$9.57	+22.9%	CL A	20464U100
SRTA	STRATA CRITICAL MEDICAL INC	2,603,796	$10.88M	4.9%	$4.88	+2.9%	CL A COM	092667104
CRON	CRONOS GROUP INC	4,223,004	$10.6M	4.8%	$2.62	+0.9%	COM	22717L101
LUXE	LUXEXPERIENCE BV	1,176,568	$9.413M	4.3%	$8.35	—	SPONSORED ADS	55406W103
ETON	ETON PHARMACEUTICALS INC	364,954	$9.007M	4.1%	$15.99	0.0%	COM	29772L108
FLYW	FLYWIRE CORPORATION	771,376	$8.979M	4.1%	$12.66	0.0%	COM VTG	302492103
PDFS	PDF SOLUTIONS INC	270,668	$8.854M	4.0%	$27.67	+17.2%	COM	693282105
KRUS	KURA SUSHI USA INC	118,561	$8.274M	3.7%	$54.54	+28.0%	CL A COM	501270102
UTI	UNIVERSAL TECHNICAL INST INC	219,902	$7.938M	3.6%	$28.59	0.0%	COM	913915104
CVCO	CAVCO INDS INC DEL	15,774	$7.639M	3.5%	$566.58	+6.6%	COM	149568107
HNI	HNI CORP	221,201	$7.386M	3.3%	$42.48	+12.3%	COM	404251100
LMRI	LUMEXA IMAGING HOLDINGS INC	814,869	$7.008M	3.2%	$14.49	0.0%	COM	550249106
BLZE	BACKBLAZE INC	1,961,283	$6.766M	3.1%	$6.58	-31.1%	COM CL A	05637B105
CROX	CROCS INC	79,828	$6.627M	3.0%	$88.18	0.0%	COM	227046109
CLH	CLEAN HARBORS INC	22,917	$6.571M	3.0%	$229.04	+14.9%	COM	184496107
WLTH	WEALTHFRONT CORP	658,813	$6.094M	2.8%	$9.58	0.0%	COM	947002101
BV	BRIGHTVIEW HLDGS INC	506,750	$5.975M	2.7%	$12.72	+5.0%	COM	10948C107
MAMA	MAMAS CREATIONS INC	348,588	$5.347M	2.4%	$11.49	+29.0%	COM	56146T103
LMB	LIMBACH HLDGS INC	56,520	$4.411M	2.0%	$86.22	0.0%	COM	53263P105
INFL	LISTED FDS TR	129,975	$4.289M	1.9%	$33.00	—	HORIZON KINETICS	53656F623
CRTO	CRITEO S A	213,261	$3.824M	1.7%	$20.61	—	SPONS ADS	226718104
GPGI	GPGI INC	108,755	$1.86M	0.8%	$19.95	+17.0%	COM CL A	20459V105
INVE	IDENTIV INC	491,657	$1.819M	0.8%	$3.61	-7.0%	COM NEW	45170X205
XOP	SPDR SERIES TRUST	8,379	$1.524M	0.7%	$181.83	—	STATE STREET SPD	78468R556
NBIS	NEBIUS GROUP N.V.	9,947	$1.032M	0.5%	$96.40	0.0%	SHS CLASS A	N97284108
CBNA	CHAIN BRIDGE BANCORP INC	26,860	$937K	0.4%	$33.08	+4.8%	CL A	15746L100
FLXS	FLEXSTEEL INDS INC	18,306	$823K	0.4%	$46.18	0.0%	COM	339382103
IWM	ISHARES TR	1,302	$479K	0.2%	—	—	Put	464287655