§ 13F · FUND PROFILE
Pillsbury Lake Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 32Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$58M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LINC | LINCOLN EDL SVCS CORP | 381K | $15M | 7.0% | −46% |
| 2 | TPB | TURNING PT BRANDS INC | 170K | $15M | 6.7% | +6% |
| 3 | BGSI | BOYD GROUP SERVICES INC | 98K | $13M | 5.7% | +23% |
| 4 | BBW | BUILD-A-BEAR WORKSHOP INC | 330K | $12M | 5.6% | +57% |
| 5 | COMP | COMPASS INC | 1.60M | $12M | 5.3% | +20% |
| 6 | SRTA | STRATA CRITICAL MEDICAL INC | 2.60M | $11M | 4.9% | +32% |
| 7 | CRON | CRONOS GROUP INC | 4.22M | $11M | 4.8% | +130% |
| 8 | LUXE | LUXEXPERIENCE BV | 1.18M | $9M | 4.3% | −22% |
| 9 | ETON | ETON PHARMACEUTICALS INC | 365K | $9M | 4.1% | NEW |
| 10 | FLYW | FLYWIRE CORPORATION | 771K | $9M | 4.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PILLSBURY SIGNAL
AC read
Pillsbury Lake Capital LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed