13F-HR filed by Pillsbury Lake Capital LLC
Pillsbury Lake Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 43 holding rows worth $366,318,316.
- Accession
- 0001420506-26-001780
- Filer
- CIK 2111915
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 44 entries on the cover page, a total value of $366,318,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,318,316 with VALUE read as dollars as filed, 13F file number 028-26624. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,339,837 | $21,249,815 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,459,233 | $17,992,343 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 356,187 | $17,773,731 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 412,808 | $16,681,571 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 49,604 | $14,819,195 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 387,157 | $14,015,083 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 321,556 | $13,752,950 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 76,963 | $13,436,201 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 280,748 | $13,051,975 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 499,107 | $12,886,943 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,772 | $11,533,141 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,171,006 | $11,441,202 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,462,815 | $10,868,715 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 681,032 | $10,794,357 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 138,435 | $10,779,933 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 125,854 | $10,673,678 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 110,928 | $10,492,841 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 339,225 | $10,383,677 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 176,989 | $10,187,487 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 296,864 | $10,120,094 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 1,025,030 | $9,163,768 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 75,562 | $9,115,800 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 291,709 | $8,704,597 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 127,765 | $8,382,662 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 117,854 | $8,342,885 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 473,706 | $8,323,014 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 295,075 | $7,429,989 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 502,957 | $7,126,901 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 48,165 | $6,961,287 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 176,270 | $5,816,910 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 64,796 | $5,213,486 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 136,746 | $5,122,505 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 217,753 | $4,132,952 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 28,685 | $2,428,472 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 810,163 | $2,252,253 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 90,110 | $1,608,464 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 215,239 | $828,670 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 900 | $653,850 | dollars as filed | put |
| TOYO CO LTD | G8976D107 | CMN | 683 | $563,475 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,494 | $429,525 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 5,166 | $361,620 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 167,836 | $283,274 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 315 | $137,025 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001780 | this filing | 2026-08-14 | acceptance time not in the bulk data set |