Sponsored

The Analysis of Pillsbury Lake Capital LLC's Holdings & P&L

Currently, Pillsbury Lake Capital LLC holds 31 types of securities in its portfolio with a total value $220.7M. In the most recent quarter, they have increased their positions in ETON (+365.0K shares, valued at $9.0M), FLYW (+771.4K shares, valued at $9.0M), UTI (+219.9K shares, valued at $7.9M); decreased their positions in LINC (-324.5K shares, valued at $13.2M), CMPO (-507.4K shares, valued at $8.7M), CVCO (-9.8K shares, valued at $4.7M); initiated new positions in ETON (+365.0K shares, valued at $9.0M), FLYW (+771.4K shares, valued at $9.0M), UTI (+219.9K shares, valued at $7.9M).

1M P&L

+9.5M+4.02%

3M P&L

+36.7M+17.44%

HY P&L

+20.8M+9.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Education & Training Services23.4M

12.0%

2Drug Manufacturers - Specialty & Generic19.6M

10.0%

3Software - Infrastructure15.7M

8.1%

Top Industries by Stock Count

1Software - Infrastructure2 stocks

7.1%

2Drug Manufacturers - Specialty & Generic2 stocks

7.1%

3Furnishings, Fixtures & Appliances2 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LINC LINCOLN EDL SVCS CORP380.6K shares-46.03%2026-03-312026-05-14

TPB TURNING PT BRANDS INC170.1K shares6.13%2026-03-312026-05-14

BOYD GROUP SERVICES INC BOYD GROUP SERVICES INC98.3K shares22.90%2026-03-312026-05-14

BBW BUILD-A-BEAR WORKSHOP INC330.1K shares56.94%2026-03-312026-05-14

COMP COMPASS INC1.6M shares20.28%2026-03-312026-05-14

SRTA STRATA CRITICAL MEDICAL INC2.6M shares31.62%2026-03-312026-05-14

CRON CRONOS GROUP INC4.2M shares129.64%2026-03-312026-05-14

LUXE LUXEXPERIENCE BV1.2M shares-22.04%2026-03-312026-05-14

Sponsored

ETON ETON PHARMACEUTICALS INC365.0K sharesnew addition2026-03-312026-05-14

FLYW FLYWIRE CORPORATION771.4K sharesnew addition2026-03-312026-05-14

PDFS PDF SOLUTIONS INC270.7K shares-28.03%2026-03-312026-05-14

KRUS KURA SUSHI USA INC118.6K shares-22.80%2026-03-312026-05-14

UTI UNIVERSAL TECHNICAL INST INC219.9K sharesnew addition2026-03-312026-05-14

CVCO CAVCO INDS INC DEL15.8K shares-38.25%2026-03-312026-05-14

HNI HNI CORP221.2K shares4.69%2026-03-312026-05-14

LUMEXA IMAGING HOLDINGS INC LUMEXA IMAGING HOLDINGS INC814.9K sharesnew addition2026-03-312026-05-14

Sponsored

BLZE BACKBLAZE INC2.0M shares13.43%2026-03-312026-05-14

CROX CROCS INC79.8K sharesnew addition2026-03-312026-05-14

CLH CLEAN HARBORS INC22.9K shares1.61%2026-03-312026-05-14

WEALTHFRONT CORP WEALTHFRONT CORP658.8K sharesnew addition2026-03-312026-05-14

BV BRIGHTVIEW HLDGS INC506.8K shares3.42%2026-03-312026-05-14

MAMA MAMAS CREATIONS INC348.6K shares-29.32%2026-03-312026-05-14

LMB LIMBACH HLDGS INC56.5K sharesnew addition2026-03-312026-05-14

INFL LISTED FDS TR130.0K sharesnew addition2026-03-312026-05-14

Sponsored

CRTO CRITEO S A213.3K shares-53.66%2026-03-312026-05-14

CMPO GPGI INC108.8K shares-82.35%2026-03-312026-05-14

INVE IDENTIV INC491.7K shares-47.99%2026-03-312026-05-14

XOP SPDR SERIES TRUST8.4K sharesnew addition2026-03-312026-05-14

NBIS NEBIUS GROUP N.V.9.9K sharesnew addition2026-03-312026-05-14

CBNA CHAIN BRIDGE BANCORP INC26.9K shares46.89%2026-03-312026-05-14

FLXS FLEXSTEEL INDS INC18.3K sharesnew addition2026-03-312026-05-14

LINC

LINCOLN EDL SVCS CORP

-46.03%

Shares380.6K

Event2026-03-31

Filed2026-05-14

TPB

TURNING PT BRANDS INC

6.13%

Shares170.1K

Event2026-03-31

Filed2026-05-14

BOYD GROUP SERVICES INC

22.90%

Shares98.3K

Event2026-03-31

Filed2026-05-14

BBW

BUILD-A-BEAR WORKSHOP INC

56.94%

Shares330.1K

Event2026-03-31

Filed2026-05-14

COMP

COMPASS INC

20.28%

Shares1.6M

Event2026-03-31

Filed2026-05-14

SRTA

STRATA CRITICAL MEDICAL INC

31.62%

Shares2.6M

Event2026-03-31

Filed2026-05-14

CRON

CRONOS GROUP INC

129.64%

Shares4.2M

Event2026-03-31

Filed2026-05-14

LUXE

LUXEXPERIENCE BV

-22.04%

Shares1.2M

Event2026-03-31

Filed2026-05-14

ETON

ETON PHARMACEUTICALS INC

New

Shares365.0K

Event2026-03-31

Filed2026-05-14

FLYW

FLYWIRE CORPORATION

New

Shares771.4K

Event2026-03-31

Filed2026-05-14

PDFS

PDF SOLUTIONS INC

-28.03%

Shares270.7K

Event2026-03-31

Filed2026-05-14

KRUS

KURA SUSHI USA INC

-22.80%

Shares118.6K

Event2026-03-31

Filed2026-05-14

UTI

UNIVERSAL TECHNICAL INST INC

New

Shares219.9K

Event2026-03-31

Filed2026-05-14

CVCO

CAVCO INDS INC DEL

-38.25%

Shares15.8K

Event2026-03-31

Filed2026-05-14

HNI

HNI CORP

4.69%

Shares221.2K

Event2026-03-31

Filed2026-05-14

LUMEXA IMAGING HOLDINGS INC

New

Shares814.9K

Event2026-03-31

Filed2026-05-14

BLZE

BACKBLAZE INC

13.43%

Shares2.0M

Event2026-03-31

Filed2026-05-14

CROX

CROCS INC

New

Shares79.8K

Event2026-03-31

Filed2026-05-14

CLH

CLEAN HARBORS INC

1.61%

Shares22.9K

Event2026-03-31

Filed2026-05-14

WEALTHFRONT CORP

New

Shares658.8K

Event2026-03-31

Filed2026-05-14

BRIGHTVIEW HLDGS INC

3.42%

Shares506.8K

Event2026-03-31

Filed2026-05-14

MAMA

MAMAS CREATIONS INC

-29.32%

Shares348.6K

Event2026-03-31

Filed2026-05-14

LMB

LIMBACH HLDGS INC

New

Shares56.5K

Event2026-03-31

Filed2026-05-14

INFL

LISTED FDS TR

New

Shares130.0K

Event2026-03-31

Filed2026-05-14

CRTO

CRITEO S A

-53.66%

Shares213.3K

Event2026-03-31

Filed2026-05-14

CMPO

GPGI INC

-82.35%

Shares108.8K

Event2026-03-31

Filed2026-05-14

INVE

IDENTIV INC

-47.99%

Shares491.7K

Event2026-03-31

Filed2026-05-14

XOP

SPDR SERIES TRUST

New

Shares8.4K

Event2026-03-31

Filed2026-05-14

NBIS

NEBIUS GROUP N.V.

New

Shares9.9K

Event2026-03-31

Filed2026-05-14

CBNA

CHAIN BRIDGE BANCORP INC

46.89%

Shares26.9K

Event2026-03-31

Filed2026-05-14

FLXS

FLEXSTEEL INDS INC

New

Shares18.3K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

IWM Put PutISHARES TR1.3K shares-99.22%2026-03-312026-05-14

IWM Put

ISHARES TR

-99.22%

Shares1.3K

Event2026-03-31

Filed2026-05-14