Pillsbury Lake Capital LLC
CIK 0002111915
Annualised vol
6.609499%
Beta
0.180097
HHI
322.677696
Top-10 weight
42.493045%
VaR 95%
0.564449%
VaR 99%
1.226788%
Max drawdown
10.469309%
Matched value
62.559422%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLZE | REDUCED | 1,339,837 | 1,961,283 | -31.69% | 21,249,815 |
| COMP | REDUCED | 1,459,233 | 1,602,329 | -8.93% | 17,992,343 |
| HNI | ADDED | 412,808 | 221,201 | 86.62% | 16,681,571 |
| CLH | ADDED | 49,604 | 22,917 | 116.45% | 14,819,195 |
| ETON | ADDED | 387,157 | 364,954 | 6.08% | 14,015,083 |
| MSA | NEW | 76,963 | - | - | 13,436,201 |
| SLB | NEW | 280,748 | - | - | 13,051,975 |
| SRTA | REDUCED | 2,171,006 | 2,603,796 | -16.62% | 11,441,202 |
| GPGI | ADDED | 681,032 | 108,755 | 526.21% | 10,794,357 |
| BGSI | ADDED | 110,928 | 98,256 | 12.9% | 10,492,841 |
| BBW | ADDED | 339,225 | 330,102 | 2.76% | 10,383,677 |
| KRUS | ADDED | 176,989 | 118,561 | 49.28% | 10,187,487 |
| CARG | NEW | 296,864 | - | - | 10,120,094 |
| WLTH | ADDED | 1,025,030 | 658,813 | 55.59% | 9,163,768 |
| CROX | REDUCED | 75,562 | 79,828 | -5.34% | 9,115,800 |
| LWAY | NEW | 291,709 | - | - | 8,704,597 |
| PDFS | REDUCED | 117,854 | 270,668 | -56.46% | 8,342,885 |
| FLYW | REDUCED | 473,706 | 771,376 | -38.59% | 8,323,014 |
| MGNI | NEW | 217,753 | - | - | 4,132,952 |
| SHAZ | NEW | 28,685 | - | - | 2,428,472 |
| CRON | REDUCED | 810,163 | 4,223,004 | -80.82% | 2,252,253 |
| MDXG | NEW | 215,239 | - | - | 828,670 |
| TOYO | NEW | 683 | - | - | 563,475 |
| WEST | NEW | 5,166 | - | - | 361,620 |
| GLXY | NEW | 167,836 | - | - | 283,274 |
| LMRI | CLOSED OUT | 0 | 814,869 | -100.0% | 0 |
| CRTO | CLOSED OUT | 0 | 213,261 | -100.0% | 0 |
| CBNA | CLOSED OUT | 0 | 26,860 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 9,947 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BLZE | REDUCED | BACKBLAZE INC | COM CL A | 05637B105 | 21,249,815 | 5.8 | 1339837.0 |
| COMP | REDUCED | COMPASS INC | CL A | 20464U100 | 17,992,343 | 4.91 | 1459233.0 |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 17,773,731 | 4.85 | 356187.0 | |
| HNI | ADDED | HNI CORP | COM | 404251100 | 16,681,571 | 4.55 | 412808.0 |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 14,819,195 | 4.05 | 49604.0 |
| ETON | ADDED | ETON PHARMACEUTICALS INC | COM | 29772L108 | 14,015,083 | 3.83 | 387157.0 |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 13,752,950 | 3.75 | 321556.0 | |
| MSA | NEW | MSA SAFETY INC | COM | 553498106 | 13,436,201 | 3.67 | 76963.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 13,051,975 | 3.56 | 280748.0 |
| - | MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 12,886,943 | 3.52 | 499107.0 | |
| - | CAVCO INDS INC DEL | COM | 149568107 | 11,533,141 | 3.15 | 18772.0 | |
| SRTA | REDUCED | STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 11,441,202 | 3.12 | 2171006.0 |
| - | LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 10,868,715 | 2.97 | 1462815.0 | |
| GPGI | ADDED | GPGI INC | COM CL A | 20459V105 | 10,794,357 | 2.95 | 681032.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,779,933 | 2.94 | 138435.0 | |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 10,673,678 | 2.91 | 125854.0 | |
| BBW | ADDED | BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 10,383,677 | 2.83 | 339225.0 |
| KRUS | ADDED | KURA SUSHI USA INC | CL A COM | 501270102 | 10,187,487 | 2.78 | 176989.0 |
| CARG | NEW | CARGURUS INC | COM CL A | 141788109 | 10,120,094 | 2.76 | 296864.0 |
| WLTH | ADDED | WEALTHFRONT CORP | COM | 947002101 | 9,163,768 | 2.5 | 1025030.0 |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 9,115,800 | 2.49 | 75562.0 |
| LWAY | NEW | LIFEWAY FOODS INC | COM | 531914109 | 8,704,597 | 2.38 | 291709.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 8,382,662 | 2.29 | 127765.0 | |
| PDFS | REDUCED | PDF SOLUTIONS INC | COM | 693282105 | 8,342,885 | 2.28 | 117854.0 |
| FLYW | REDUCED | FLYWIRE CORPORATION | COM VTG | 302492103 | 8,323,014 | 2.27 | 473706.0 |
| BGSI | ADDED | BOYD GROUP SERVICES INC | COM | 103310108 | 7,933,086 | 2.17 | 83875.0 |
| - | CORPORACION AMER ARPTS S A | COM | L1995B107 | 7,429,989 | 2.03 | 295075.0 | |
| - | BRIGHTVIEW HLDGS INC | COM | 10948C107 | 7,126,901 | 1.95 | 502957.0 | |
| - | RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 6,961,287 | 1.9 | 48165.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 5,816,910 | 1.59 | 176270.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 5,213,486 | 1.42 | 64796.0 | |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 5,122,505 | 1.4 | 136746.0 | |
| MGNI | NEW | MAGNITE INC | COM | 55955D100 | 4,132,952 | 1.13 | 217753.0 |
| BGSI | ADDED | BOYD GROUP SERVICES INC | COM | 103310108 | 2,559,755 | 0.7 | 27053.0 |
| SHAZ | NEW | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 2,428,472 | 0.66 | 28685.0 |
| CRON | REDUCED | CRONOS GROUP INC | COM | 22717L101 | 2,252,253 | 0.61 | 810163.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 1,608,464 | 0.44 | 90110.0 | |
| MDXG | NEW | MIMEDX GROUP INC | COM | 602496101 | 828,670 | 0.23 | 215239.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 653,850 | 0.18 | 900.0 | |
| TOYO | NEW | TOYO CO LTD | ORD SH | G8976D107 | 563,475 | 0.15 | 683.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 429,525 | 0.12 | 1494.0 | |
| WEST | NEW | WESTROCK COFFEE CO | COM | 96145W103 | 361,620 | 0.1 | 5166.0 |
| GLXY | NEW | GALAXY DIGITAL INC. | CL A | 36317J209 | 283,274 | 0.08 | 167836.0 |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 137,025 | 0.04 | 315.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 366,318,316 | 44 | 6.609499 | 0.180097 | 10.469309 |
| 2026-03-31 | 2026-05-14 | 221,219,304 | 32 | 6.250638 | 0.127829 | 9.549393 |
| 2025-12-31 | 2026-02-18 | 286,196,721 | 30 | 4.593571 | 0.08397 | 8.648348 |