Funds › Pillsbury Lake Capital LLC
Pillsbury Lake Capital LLC
13F for Q3 2026, filed Nov 13, 2026. 31 positions worth $261.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSA MSA Safety Incorporated | 86,505 | $15.4M | 5.9% | +12.4% | 13F ↗ |
| 2 | BLZE Backblaze, Inc. | 1.08M | $15.1M | 5.8% | -19.3% | 13F ↗ |
| 3 | CLH Clean Harbors, Inc. | 48,556 | $15.1M | 5.8% | -2.1% | 13F ↗ |
| 4 | ETON Eton Pharmaceuticals, Inc. | 288,266 | $14.8M | 5.7% | -25.5% | 13F ↗ |
| 5 | SRTA Strata Critical Medical, Inc. | 2.58M | $13.2M | 5.0% | +18.8% | 13F ↗ |
| 6 | LUXE LuxExperience B.V. · ADR | 1.31M | $12.9M | 4.9% | -10.8% | 13F ↗ |
| 7 | CVCO Cavco Industries, Inc. | 19,938 | $11.2M | 4.3% | +6.2% | 13F ↗ |
| 8 | PDFS PDF Solutions, Inc. | 217,284 | $11.1M | 4.2% | +84.4% | 13F ↗ |
| 9 | CROX Crocs, Inc. | 94,080 | $11.0M | 4.2% | +24.5% | 13F ↗ |
| 10 | SLB SLB Limited | 224,323 | $10.9M | 4.2% | -20.1% | 13F ↗ |
| 11 | HNI HNI Corporation | 237,976 | $10.8M | 4.1% | -42.4% | 13F ↗ |
| 12 | KNX Knight-Swift Transportation Holdings Inc. | 160,726 | $10.2M | 3.9% | +16.1% | 13F ↗ |
| 13 | TPB Turning Point Brands, Inc. | 170,523 | $10.0M | 3.8% | +35.5% | 13F ↗ |
| 14 | LINC Lincoln Educational Services Corporation | 457,497 | $10.0M | 3.8% | +28.4% | 13F ↗ |
| 15 | COMP Compass, Inc. | 1.02M | $9.0M | 3.5% | -30.2% | 13F ↗ |
| 16 | DAKT Daktronics, Inc. | 500,344 | $8.7M | 3.3% | New | 13F ↗ |
| 17 | GPGI GPGI, Inc. | 690,039 | $8.2M | 3.1% | +1.3% | 13F ↗ |
| 18 | CAAP Corporacion America Airports SA | 309,700 | $7.9M | 3.0% | +5.0% | 13F ↗ |
| 19 | MCFT MasterCraft Boat Holdings, Inc. | 381,183 | $7.5M | 2.9% | -23.6% | 13F ↗ |
| 20 | LWAY Lifeway Foods, Inc. | 299,441 | $6.3M | 2.4% | +2.7% | 13F ↗ |
| 21 | Criteo S A ADR | 392,653 | $6.0M | 2.3% | New | 13F ↗ |
| 22 | CCC CCC Intelligent Solutions Holdings Inc. | 890,693 | $5.9M | 2.3% | New | 13F ↗ |
| 23 | MEC Mayville Engineering Company, Inc. | 394,906 | $5.9M | 2.3% | +189% | 13F ↗ |
| 24 | RHLD Resolute Holdings Management | 40,899 | $4.8M | 1.8% | -15.1% | 13F ↗ |
| 25 | KRUS Kura Sushi USA, Inc. | 116,821 | $4.8M | 1.8% | -34.0% | 13F ↗ |
| 26 | PRE Prenetics Global Limited | 190,545 | $4.4M | 1.7% | New | 13F ↗ |
| 27 | AKAM Akamai Technologies, Inc. | 27,723 | $2.9M | 1.1% | New | 13F ↗ |
| 28 | EVLV Evolv Technologies Holdings, Inc. | 524,973 | $2.4M | 0.9% | New | 13F ↗ |
| 29 | UTI Universal Technical Institute Inc | 81,894 | $1.5M | 0.6% | -74.5% | 13F ↗ |
| 30 | MAMA Mama's Creations, Inc. | 66,461 | $856.7K | 0.3% | -26.2% | 13F ↗ |
| 31 | Spdr Series Trust Sp O&G Expl Pro | 1,949 | $349.5K | 0.1% | New | 13F ↗ |
Changes since Q2 2026
7 new, 12 added to, 12 trimmed, 14 exited, 0 unchanged. By estimated dollars.
New positions (7)
| DAKT Daktronics, Inc. | 500,344 | New | $8.7M |
| Criteo S A ADR | 392,653 | New | $6.0M |
| CCC CCC Intelligent Solutions Holdings Inc. | 890,693 | New | $5.9M |
| PRE Prenetics Global Limited | 190,545 | New | $4.4M |
| AKAM Akamai Technologies, Inc. | 27,723 | New | $2.9M |
| EVLV Evolv Technologies Holdings, Inc. | 524,973 | New | $2.4M |
| Spdr Series Trust Sp O&G Expl Pro | 1,949 | New | $349.5K |
Added to (12)
| PDFS PDF Solutions, Inc. | 217,284 | +84.4% | $5.1M |
| MEC Mayville Engineering Company, Inc. | 394,906 | +189% | $3.9M |
| TPB Turning Point Brands, Inc. | 170,523 | +35.5% | $2.6M |
| LINC Lincoln Educational Services Corporation | 457,497 | +28.4% | $2.2M |
| CROX Crocs, Inc. | 94,080 | +24.5% | $2.2M |
| SRTA Strata Critical Medical, Inc. | 2.58M | +18.8% | $2.1M |
| MSA MSA Safety Incorporated | 86,505 | +12.4% | $1.7M |
| KNX Knight-Swift Transportation Holdings Inc. | 160,726 | +16.1% | $1.4M |
| CVCO Cavco Industries, Inc. | 19,938 | +6.2% | $653.3K |
| CAAP Corporacion America Airports SA | 309,700 | +5.0% | $372.1K |
Trimmed (12)
| HNI HNI Corporation | 237,976 | -42.4% | -$7.9M |
| ETON Eton Pharmaceuticals, Inc. | 288,266 | -25.5% | -$5.1M |
| UTI Universal Technical Institute Inc | 81,894 | -74.5% | -$4.5M |
| COMP Compass, Inc. | 1.02M | -30.2% | -$3.9M |
| BLZE Backblaze, Inc. | 1.08M | -19.3% | -$3.6M |
| SLB SLB Limited | 224,323 | -20.1% | -$2.7M |
| KRUS Kura Sushi USA, Inc. | 116,821 | -34.0% | -$2.5M |
| MCFT MasterCraft Boat Holdings, Inc. | 381,183 | -23.6% | -$2.3M |
| LUXE LuxExperience B.V. · ADR | 1.31M | -10.8% | -$1.6M |
| RHLD Resolute Holdings Management | 40,899 | -15.1% | -$859.2K |
Exited (14)
| BGSI Boyd Group Services Inc. | 110,928 | Exited | -$10.5M |
| BBW Build-A-Bear Workshop, Inc. | 339,225 | Exited | -$10.4M |
| CARG CarGurus, Inc. | 296,864 | Exited | -$10.1M |
| WLTH Wealthfront Corporation | 1.03M | Exited | -$9.2M |
| Global X Fds Artificial Etf | 127,765 | Exited | -$8.4M |
| FLYW Flywire Corporation - Voting · Com Vtg | 473,706 | Exited | -$8.3M |
| BV BrightView Holdings, Inc. | 502,957 | Exited | -$7.1M |
| Listed Fds Tr Horizon Kinetics | 176,270 | Exited | -$5.8M |
| SEI Solaris Energy Infrastructure, Inc. | 64,796 | Exited | -$5.2M |
| MGNI Magnite, Inc. | 217,753 | Exited | -$4.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer