Pillsbury Lake Capital LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0002111915 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 18, 2026

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (30)

IWM ISHARES TR 14.3%

Value $40.84M Shares 165,900 Est. Cost — Unrealized —

TPB TURNING PT BRANDS INC 6.1%

Value $17.37M Shares 160,241 Est. Cost $97.78 Unrealized 0.0%

LINC LINCOLN EDL SVCS CORP 5.9%

Value $17.03M Shares 705,108 Est. Cost $21.79 Unrealized 0.0%

CVCO CAVCO INDS INC DEL 5.3%

Value $15.09M Shares 25,546 Est. Cost $566.58 Unrealized 0.0%

COMP COMPASS INC 4.9%

Value $14.08M Shares 1,332,113 Est. Cost $9.12 Unrealized 0.0%

BBW BUILD-A-BEAR WORKSHOP INC 4.5%

Value $12.89M Shares 210,334 Est. Cost $54.26 Unrealized 0.0%

BGSI BOYD GROUP SERVICES INC 4.5%

Value $12.74M Shares 79,949 Est. Cost $160.25 Unrealized 0.0%

LUXE LUXEXPERIENCE BV 4.4%

Value $12.6M Shares 1,509,268 Est. Cost $8.35 Unrealized —

GPGI COMPOSECURE INC 4.2%

Value $11.88M Shares 616,127 Est. Cost $19.95 Unrealized 0.0%

PDFS PDF SOLUTIONS INC 3.7%

Value $10.73M Shares 376,069 Est. Cost $27.67 Unrealized 0.0%

NATL NCR ATLEOS CORPORATION 3.6%

Value $10.22M Shares 268,088 Est. Cost $37.51 Unrealized 0.0%

SRTA STRATA CRITICAL MEDICAL INC 3.3%

Value $9.515M Shares 1,978,252 Est. Cost $4.84 Unrealized 0.0%

CRTO CRITEO S A 3.3%

Value $9.486M Shares 460,242 Est. Cost $20.61 Unrealized —

MGNI MAGNITE INC 3.3%

Value $9.473M Shares 583,644 Est. Cost $16.60 Unrealized 0.0%

HNI HNI CORP 3.1%

Value $8.882M Shares 211,282 Est. Cost $42.24 Unrealized 0.0%

KRC KILROY RLTY CORP 2.9%

Value $8.363M Shares 223,788 Est. Cost $37.37 Unrealized —

BLZE BACKBLAZE INC 2.8%

Value $8.058M Shares 1,729,132 Est. Cost $6.85 Unrealized 0.0%

KRUS KURA SUSHI USA INC 2.8%

Value $8.037M Shares 153,574 Est. Cost $54.54 Unrealized 0.0%

MAMA MAMAS CREATIONS INC 2.3%

Value $6.653M Shares 493,184 Est. Cost $11.49 Unrealized 0.0%

ASR GRUPO AEROPORTUARIO DEL SURE 2.3%

Value $6.483M Shares 20,045 Est. Cost $323.40 Unrealized —

KSPI KASPI KZ JSC 2.2%

Value $6.338M Shares 81,123 Est. Cost $78.13 Unrealized —

BV BRIGHTVIEW HLDGS INC 2.2%

Value $6.208M Shares 489,973 Est. Cost $12.69 Unrealized 0.0%

CLH CLEAN HARBORS INC 1.8%

Value $5.288M Shares 22,553 Est. Cost $228.49 Unrealized 0.0%

CRON CRONOS GROUP INC 1.7%

Value $4.837M Shares 1,839,003 Est. Cost $2.59 Unrealized 0.0%

INVE IDENTIV INC 1.3%

Value $3.63M Shares 945,300 Est. Cost $3.61 Unrealized 0.0%

PINS PINTEREST INC 1.3%

Value $3.578M Shares 138,205 Est. Cost $28.79 Unrealized 0.0%

BXSL BLACKSTONE SECD LENDING FD 0.9%

Value $2.651M Shares 100,679 Est. Cost $26.09 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 0.8%

Value $2.415M Shares 1,150,000 Est. Cost $1.96 Unrealized 0.0%

CBNA CHAIN BRIDGE BANCORP INC 0.2%

Value $633K Shares 18,286 Est. Cost $32.33 Unrealized 0.0%

AEYE AUDIOEYE INC 0.1%

Value $211K Shares 21,164 Est. Cost $12.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	165,900	$40.84M	14.3%	—	—	Put	464287655
TPB	TURNING PT BRANDS INC	160,241	$17.37M	6.1%	$97.78	0.0%	COM	90041L105
LINC	LINCOLN EDL SVCS CORP	705,108	$17.03M	5.9%	$21.79	0.0%	COM	533535100
CVCO	CAVCO INDS INC DEL	25,546	$15.09M	5.3%	$566.58	0.0%	COM	149568107
COMP	COMPASS INC	1,332,113	$14.08M	4.9%	$9.12	0.0%	CL A	20464U100
BBW	BUILD-A-BEAR WORKSHOP INC	210,334	$12.89M	4.5%	$54.26	0.0%	COM	120076104
BGSI	BOYD GROUP SERVICES INC	79,949	$12.74M	4.5%	$160.25	0.0%	COM	103310108
LUXE	LUXEXPERIENCE BV	1,509,268	$12.6M	4.4%	$8.35	—	SPONSORED ADS	55406W103
GPGI	COMPOSECURE INC	616,127	$11.88M	4.2%	$19.95	0.0%	COM CL A	20459V105
PDFS	PDF SOLUTIONS INC	376,069	$10.73M	3.7%	$27.67	0.0%	COM	693282105
NATL	NCR ATLEOS CORPORATION	268,088	$10.22M	3.6%	$37.51	0.0%	COM SHS	63001N106
SRTA	STRATA CRITICAL MEDICAL INC	1,978,252	$9.515M	3.3%	$4.84	0.0%	CL A COM	092667104
CRTO	CRITEO S A	460,242	$9.486M	3.3%	$20.61	—	SPONS ADS	226718104
MGNI	MAGNITE INC	583,644	$9.473M	3.3%	$16.60	0.0%	COM	55955D100
HNI	HNI CORP	211,282	$8.882M	3.1%	$42.24	0.0%	COM	404251100
KRC	KILROY RLTY CORP	223,788	$8.363M	2.9%	$37.37	—	COM	49427F108
BLZE	BACKBLAZE INC	1,729,132	$8.058M	2.8%	$6.85	0.0%	COM CL A	05637B105
KRUS	KURA SUSHI USA INC	153,574	$8.037M	2.8%	$54.54	0.0%	CL A COM	501270102
MAMA	MAMAS CREATIONS INC	493,184	$6.653M	2.3%	$11.49	0.0%	COM	56146T103
ASR	GRUPO AEROPORTUARIO DEL SURE	20,045	$6.483M	2.3%	$323.40	—	SPON ADR SER B	40051E202
KSPI	KASPI KZ JSC	81,123	$6.338M	2.2%	$78.13	—	SPONSORED ADS	48581R205
BV	BRIGHTVIEW HLDGS INC	489,973	$6.208M	2.2%	$12.69	0.0%	COM	10948C107
CLH	CLEAN HARBORS INC	22,553	$5.288M	1.8%	$228.49	0.0%	COM	184496107
CRON	CRONOS GROUP INC	1,839,003	$4.837M	1.7%	$2.59	0.0%	COM	22717L101
INVE	IDENTIV INC	945,300	$3.63M	1.3%	$3.61	0.0%	COM NEW	45170X205
PINS	PINTEREST INC	138,205	$3.578M	1.3%	$28.79	0.0%	CL A	72352L106
BXSL	BLACKSTONE SECD LENDING FD	100,679	$2.651M	0.9%	$26.09	0.0%	COMMON STOCK	09261X102
NXDR	NEXTDOOR HOLDINGS INC	1,150,000	$2.415M	0.8%	$1.96	0.0%	COM CL A	65345M108
CBNA	CHAIN BRIDGE BANCORP INC	18,286	$633K	0.2%	$32.33	0.0%	CL A	15746L100
AEYE	AUDIOEYE INC	21,164	$211K	0.1%	$12.86	0.0%	COM NEW	050734201