Pillsbury Lake Capital LLC Top Holdings and 13F Report (2026) About Pillsbury Lake Capital LLCInvestment ActivityPillsbury Lake Capital LLC has $221.22 million in total holdings as of December 31, 2025.Pillsbury Lake Capital LLC owns shares of 32 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 35.13% of the portfolio was purchased this quarter.About 69.52% of the portfolio was sold this quarter.This quarter, Pillsbury Lake Capital LLC has purchased 30 new stocks and bought additional shares in 11 stocks.Pillsbury Lake Capital LLC sold shares of 10 stocks and completely divested from 9 stocks this quarter.Largest Holdings Lincoln Educational Services $15,481,506Turning Point Brands $14,759,334Boyd Group Services $12,543,007Build-A-Bear Workshop $12,362,320Compass $11,713,025 Largest New Holdings this Quarter 29772L108 - Eton Pharmaceuticals $9,007,065 Holding302492103 - Flywire $8,978,817 Holding913915104 - Universal Technical Institute $7,938,462 Holding550249106 - LUMEXA IMAGING HOLDINGS INC $7,007,873 Holding227046109 - Crocs $6,627,321 Holding Largest Purchases this Quarter Eton Pharmaceuticals 364,954 shares (about $9.01M)Flywire 771,376 shares (about $8.98M)Universal Technical Institute 219,902 shares (about $7.94M)LUMEXA IMAGING HOLDINGS INC 814,869 shares (about $7.01M)Crocs 79,828 shares (about $6.63M) Largest Sales this Quarter iShares Russell 2000 ETF 164,598 shares (about $60.57M)Lincoln Educational Services 324,540 shares (about $13.20M)CompoSecure 507,372 shares (about $8.68M)Cavco Industries 9,772 shares (about $4.73M)Criteo 246,981 shares (about $4.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPillsbury Lake Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLINCLincoln Educational Services$15,481,506$13,202,287 â–¼-46.0%380,5687.0%Consumer DiscretionaryTPBTurning Point Brands$14,759,334$852,017 â–²6.1%170,0586.7%Consumer StaplesBYDGFBoyd Group Services$12,543,007$2,337,006 â–²22.9%98,2565.7%Consumer StaplesBBWBuild-A-Bear Workshop$12,362,320$4,485,312 â–²56.9%330,1025.6%Retail/WholesaleCOMPCompass$11,713,025$1,975,279 â–²20.3%1,602,3295.3%Computer and TechnologyBLDEBlade Air Mobility$10,883,867$2,614,774 â–²31.6%2,603,7964.9%Business ServicesCRONCronos Group$10,599,740$5,983,842 â–²129.6%4,223,0044.8%MedicalMYTEMYT Netherlands Parent B.V.$9,412,544$2,661,600 â–¼-22.0%1,176,5684.3%Retail/WholesaleETONEton Pharmaceuticals$9,007,065$9,007,065 â–²New Holding364,9544.1%MedicalFLYWFlywire$8,978,817$8,978,817 â–²New Holding771,3764.1%Computer and TechnologyPDFSPDF Solutions$8,853,550$3,447,667 â–¼-28.0%270,6684.0%Computer and TechnologyKRUSKura Sushi USA$8,274,372$2,443,557 â–¼-22.8%118,5613.7%Retail/WholesaleUTIUniversal Technical Institute$7,938,462$7,938,462 â–²New Holding219,9023.6%Consumer DiscretionaryCVCOCavco Industries$7,639,190$4,732,482 â–¼-38.3%15,7743.5%ConstructionHNIHNI$7,385,901$331,195 â–²4.7%221,2013.3%Business ServicesLUMEXA IMAGING HOLDINGS INC$7,007,873$7,007,873 â–²New Holding814,8693.2%COMBLZEBackblaze$6,766,426$800,921 â–²13.4%1,961,2833.1%Computer and TechnologyCROXCrocs$6,627,321$6,627,321 â–²New Holding79,8283.0%Consumer DiscretionaryCLHClean Harbors$6,570,991$104,370 â–²1.6%22,9173.0%Business ServicesWEALTHFRONT CORP$6,094,020$6,094,020 â–²New Holding658,8132.8%COMBVBrightView$5,974,583$197,801 â–²3.4%506,7502.7%Business ServicesMAMAMama's Creations$5,347,340$2,218,103 â–¼-29.3%348,5882.4%Consumer StaplesLMBLimbach$4,411,386$4,411,386 â–²New Holding56,5202.0%ConstructionINFLHorizon Kinetics Inflation Beneficiaries ETF$4,289,175$4,289,175 â–²New Holding129,9751.9%ETFCRTOCriteo$3,823,770$4,428,370 â–¼-53.7%213,2611.7%Computer and TechnologyCMPOCompoSecure$1,859,711$8,676,064 â–¼-82.3%108,7550.8%Business ServicesINVEIdentiv$1,819,131$1,678,479 â–¼-48.0%491,6570.8%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,523,554$1,523,554 â–²New Holding8,3790.7%ETFYNDXYandex$1,032,101$1,032,101 â–²New Holding9,9470.5%Computer and TechnologyCHAIN BRIDGE BANCORP INC$937,414$299,233 â–²46.9%26,8600.4%CL AFLXSFlexsteel Industries$822,672$822,672 â–²New Holding18,3060.4%Consumer DiscretionaryIWMiShares Russell 2000 ETF$479,136$60,572,064 â–¼-99.2%1,3020.2%FinanceNCR ATLEOS CORPORATION$0$10,216,834 â–¼-100.0%00.0%COM SHSMGNIMagnite$0$9,472,542 â–¼-100.0%00.0%Computer and TechnologyKRCKilroy Realty$0$8,362,958 â–¼-100.0%00.0%FinanceASRGrupo Aeroportuario del Sureste$0$6,482,553 â–¼-100.0%00.0%TransportationKASPI KZ JSC$0$6,338,140 â–¼-100.0%00.0%SPONSORED ADSPINSPinterest$0$3,578,127 â–¼-100.0%00.0%Computer and TechnologyBXSLBlackstone Secured Lending Fund$0$2,650,878 â–¼-100.0%00.0%FinanceKINDNextdoor$0$2,415,000 â–¼-100.0%00.0%Computer and TechnologyAEYEAudioeye$0$211,428 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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