☆Pillsbury Lake Capital LLC
Quality Q
0.050
AUM ($M)
364
Positions
38
Turnover
0.38
Top-10 wt
43%
Herfindahl
0.033
History (qtrs)
3
Excess Return
—
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Holdings · 46 positions · portfolio value $364M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BLZE funds › | BACKBLAZE INC | TRIM | — | 5.8% | +2.8% | 21.2 | 1,339,837 | -621,446 | 2 | — |
| ☆COMP funds › | COMPASS INC | TRIM | — | 4.9% | -0.4% | 18.0 | 1,459,233 | -143,096 | 2 | — |
| ☆LINC funds › | LINCOLN EDL SVCS CORP | TRIM | — | 4.9% | -2.1% | 17.8 | 356,187 | -24,381 | 2 | — |
| ☆HNI funds › | HNI CORP | ADD | — | 4.6% | +1.2% | 16.7 | 412,808 | +191,607 | 2 | — |
| ☆CLH funds › | CLEAN HARBORS INC | ADD | — | 4.1% | +1.1% | 14.8 | 49,604 | +26,687 | 2 | — |
| ☆ETON funds › | ETON PHARMACEUTICALS INC | ADD | — | 3.8% | -0.2% | 14.0 | 387,157 | +22,203 | 2 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INST INC | ADD | — | 3.8% | +0.2% | 13.8 | 321,556 | +101,654 | 2 | — |
| ☆MSA funds › | MSA SAFETY INC | NEW | — | 3.7% | +3.7% | 13.4 | 76,963 | +76,963 | 1 | — |
| ☆SLB funds › | SLB LIMITED | NEW | — | 3.6% | +3.6% | 13.1 | 280,748 | +280,748 | 1 | — |
| ☆MCFT funds › | MASTERCRAFT BOAT HLDGS INC | NEW | — | 3.5% | +3.5% | 12.9 | 499,107 | +499,107 | 1 | — |
| ☆CVCO funds › | CAVCO INDS INC DEL | ADD | — | 3.2% | -0.3% | 11.5 | 18,772 | +2,998 | 2 | — |
| ☆SRTA funds › | STRATA CRITICAL MEDICAL INC | TRIM | — | 3.1% | -1.8% | 11.4 | 2,171,006 | -432,790 | 2 | — |
| ☆LUXE funds › | LUXEXPERIENCE BV | ADD | — | 3.0% | -1.3% | 10.9 | 1,462,815 | +286,247 | 2 | — |
| ☆GPGI funds › | GPGI INC | ADD | — | 3.0% | +2.1% | 10.8 | 681,032 | +572,277 | 2 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | NEW | — | 3.0% | +3.0% | 10.8 | 138,435 | +138,435 | 1 | — |
| ☆TPB funds › | TURNING PT BRANDS INC | TRIM | — | 2.9% | -3.8% | 10.7 | 125,854 | -44,204 | 2 | — |
| ☆BGSI funds › | BOYD GROUP SERVICES INC | ADD | — | 2.9% | -2.8% | 10.5 | 110,928 | +12,672 | 2 | — |
| ☆BBW funds › | BUILD-A-BEAR WORKSHOP INC | ADD | — | 2.9% | -2.7% | 10.4 | 339,225 | +9,123 | 2 | — |
| ☆KRUS funds › | KURA SUSHI USA INC | ADD | — | 2.8% | -1.0% | 10.2 | 176,989 | +58,428 | 2 | — |
| ☆CARG funds › | CARGURUS INC | NEW | — | 2.8% | +2.8% | 10.1 | 296,864 | +296,864 | 1 | — |
| ☆WLTH funds › | WEALTHFRONT CORP | ADD | — | 2.5% | -0.2% | 9.2 | 1,025,030 | +366,217 | 2 | — |
| ☆CROX funds › | CROCS INC | TRIM | — | 2.5% | -0.5% | 9.1 | 75,562 | -4,266 | 2 | — |
| ☆LWAY funds › | LIFEWAY FOODS INC | NEW | — | 2.4% | +2.4% | 8.7 | 291,709 | +291,709 | 1 | — |
| ☆AIQ funds › | GLOBAL X FDS | NEW | — | 2.3% | +2.3% | 8.4 | 127,765 | +127,765 | 1 | — |
| ☆PDFS funds › | PDF SOLUTIONS INC | TRIM | — | 2.3% | -1.7% | 8.3 | 117,854 | -152,814 | 2 | — |
| ☆FLYW funds › | FLYWIRE CORPORATION | TRIM | — | 2.3% | -1.8% | 8.3 | 473,706 | -297,670 | 2 | — |
| ☆CAAP funds › | CORPORACION AMER ARPTS S A | NEW | — | 2.0% | +2.0% | 7.4 | 295,075 | +295,075 | 1 | — |
| ☆BV funds › | BRIGHTVIEW HLDGS INC | TRIM | — | 2.0% | -0.7% | 7.1 | 502,957 | -3,793 | 2 | — |
| ☆RHLD funds › | RESOLUTE HLDGS MGMT INC | NEW | — | 1.9% | +1.9% | 7.0 | 48,165 | +48,165 | 1 | — |
| ☆INFL funds › | LISTED FDS TR | ADD | — | 1.6% | -0.3% | 5.8 | 176,270 | +46,295 | 2 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | NEW | — | 1.4% | +1.4% | 5.2 | 64,796 | +64,796 | 1 | — |
| ☆MEC funds › | MAYVILLE ENGR CO INC | NEW | — | 1.4% | +1.4% | 5.1 | 136,746 | +136,746 | 1 | — |
| ☆MGNI funds › | MAGNITE INC | NEW | — | 1.1% | +1.1% | 4.1 | 217,753 | +217,753 | 1 | — |
| ☆SHAZ funds › | SHARONAI HOLDINGS INC | NEW | — | 0.7% | +0.7% | 2.4 | 28,685 | +28,685 | 1 | — |
| ☆CRON funds › | CRONOS GROUP INC | TRIM | — | 0.6% | -4.2% | 2.3 | 810,163 | -3,412,841 | 2 | — |
| ☆MAMA funds › | MAMAS CREATIONS INC | TRIM | — | 0.4% | -2.0% | 1.6 | 90,110 | -258,478 | 2 | — |
| ☆MDXG funds › | MIMEDX GROUP INC | NEW | — | 0.2% | +0.2% | 0.8 | 215,239 | +215,239 | 1 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | NEW | — | 0.1% | +0.1% | 0.3 | 167,836 | +167,836 | 1 | — |
| ☆CUSIP:45170X205 funds › | IDENTIV INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -491,657 | 0 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -9,947 | 0 | — |
| ☆LMB funds › | LIMBACH HLDGS INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -56,520 | 0 | — |
| ☆XOP funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -8,379 | 0 | — |
| ☆FLXS funds › | FLEXSTEEL INDS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -18,306 | 0 | — |
| ☆CRTO funds › | CRITEO S A | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -213,261 | 0 | — |
| ☆LMRI funds › | LUMEXA IMAGING HOLDINGS INC | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -814,869 | 0 | — |
| ☆CBNA funds › | CHAIN BRIDGE BANCORP INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -26,860 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 364 | 38 | 0.38 | 43% | 0.033 | 0.050 | — | in |
| 2026Q1 | 221 | 31 | 0.33 | 52% | 0.042 | 0.089 | — | entered |
| 2025Q4 | 245 | 29 | 0.00 | 55% | 0.044 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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