Pillsbury Lake Capital LLC Top Holdings and 13F Report (2026) About Pillsbury Lake Capital LLCInvestment ActivityPillsbury Lake Capital LLC has $366.32 million in total holdings as of December 31, 2025.Pillsbury Lake Capital LLC owns shares of 41 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 42.22% of the portfolio was purchased this quarter.About 19.45% of the portfolio was sold this quarter.This quarter, Pillsbury Lake Capital LLC has purchased 32 new stocks and bought additional shares in 12 stocks.Pillsbury Lake Capital LLC sold shares of 12 stocks and completely divested from 8 stocks this quarter.Largest Holdings Backblaze $21,249,815Compass $17,992,343Lincoln Educational Services $17,773,731HNI $16,681,571Clean Harbors $14,819,195 Largest New Holdings this Quarter 553498106 - MSA Safety Incorporporated $13,436,201 Holding806857108 - SLB $13,051,975 Holding57637H103 - Mastercraft Boat $12,886,943 Holding499049104 - Knight-Swift Transportation $10,779,933 Holding141788109 - CarGurus $10,120,094 Holding Largest Purchases this Quarter MSA Safety Incorporporated 76,963 shares (about $13.44M)SLB 280,748 shares (about $13.05M)Mastercraft Boat 499,107 shares (about $12.89M)Knight-Swift Transportation 138,435 shares (about $10.78M)CarGurus 296,864 shares (about $10.12M) Largest Sales this Quarter PDF Solutions 152,814 shares (about $10.82M)Backblaze 621,446 shares (about $9.86M)Cronos Group 3,412,841 shares (about $9.49M)Flywire 297,670 shares (about $5.23M)Mama's Creations 258,478 shares (about $4.61M) 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 PortfolioSectorBLZEBackblaze$21,249,815$9,856,134 â–¼-31.7%1,339,8375.8%TechnologyCOMPCompass$17,992,343$1,764,374 â–¼-8.9%1,459,2334.9%Real EstateLINCLincoln Educational Services$17,773,731$1,216,612 â–¼-6.4%356,1874.9%Consumer DiscretionaryHNIHNI$16,681,571$7,742,839 â–²86.6%412,8084.6%IndustrialsCLHClean Harbors$14,819,195$7,972,741 â–²116.5%49,6044.0%IndustrialsETONEton Pharmaceuticals$14,015,083$803,749 â–²6.1%387,1573.8%HealthcareUTIUniversal Technical Institute$13,752,950$4,347,742 â–²46.2%321,5563.8%Consumer DiscretionaryMSAMSA Safety Incorporporated$13,436,201$13,436,201 â–²New Holding76,9633.7%IndustrialsSLBSLB$13,051,975$13,051,975 â–²New Holding280,7483.6%EnergyMCFTMastercraft Boat$12,886,943$12,886,943 â–²New Holding499,1073.5%Consumer DiscretionaryCVCOCavco Industries$11,533,141$1,841,911 â–²19.0%18,7723.1%Consumer DiscretionaryBLDEBlade Air Mobility$11,441,202$2,280,803 â–¼-16.6%2,171,0063.1%HealthcareMYTEMYT Netherlands Parent B.V.$10,868,715$2,126,815 â–²24.3%1,462,8153.0%Consumer DiscretionaryTPBTurning Point Brands$10,810,703$3,760,598 â–¼-25.8%126,1693.0%Consumer StaplesCMPOCompoSecure$10,794,357$9,070,590 â–²526.2%681,0322.9%IndustrialsKNXKnight-Swift Transportation$10,779,933$10,779,933 â–²New Holding138,4352.9%IndustrialsBYDGFBoyd Group Services$10,492,841$1,198,663 â–²12.9%110,9282.9%IndustrialsBBWBuild-A-Bear Workshop$10,383,677$279,255 â–²2.8%339,2252.8%Consumer DiscretionaryKRUSKura Sushi USA$10,187,487$3,363,116 â–²49.3%176,9892.8%Consumer DiscretionaryCARGCarGurus$10,120,094$10,120,094 â–²New Holding296,8642.8%Communication ServicesWEALTHFRONT CORP$9,163,768$3,273,980 â–²55.6%1,025,0302.5%COMCROXCrocs$9,115,800$514,650 â–¼-5.3%75,5622.5%Consumer DiscretionaryAIQGlobal X Artificial Intelligence & Technology ETF$8,812,187$8,812,187 â–²New Holding129,2592.4%ETFLWAYLifeway Foods$8,704,597$8,704,597 â–²New Holding291,7092.4%Consumer StaplesPDFSPDF Solutions$8,342,885$10,817,704 â–¼-56.5%117,8542.3%TechnologyFLYWFlywire$8,323,014$5,230,062 â–¼-38.6%473,7062.3%FinanceCAAPCorporacion America Airports$7,429,989$7,429,989 â–²New Holding295,0752.0%IndustrialsBVBrightView$7,126,901$53,747 â–¼-0.7%502,9571.9%IndustrialsRESOLUTE HLDGS MGMT INC$6,961,287$6,961,287 â–²New Holding48,1651.9%COMINFLHorizon Kinetics Inflation Beneficiaries ETF$5,816,910$1,527,735 â–²35.6%176,2701.6%ETFSOLARIS ENERGY INFRAS INC$5,213,486$5,213,486 â–²New Holding64,7961.4%COM CL AMECMayville Engineering$5,122,505$5,122,505 â–²New Holding136,7461.4%IndustrialsMGNIMagnite$4,132,952$4,132,952 â–²New Holding217,7531.1%Communication ServicesSHARONAI HOLDINGS INC$2,428,472$2,428,472 â–²New Holding28,6850.7%COM CL ACRONCronos Group$2,252,253$9,487,697 â–¼-80.8%810,1630.6%HealthcareMAMAMama's Creations$1,608,464$4,613,834 â–¼-74.1%90,1100.4%Consumer StaplesMDXGMiMedx Group$828,670$828,670 â–²New Holding215,2390.2%HealthcareIWMiShares Russell 2000 ETF$653,850$292,053 â–¼-30.9%9000.2%ETFTOYO CO LTD$563,475$563,475 â–²New Holding6830.2%ORD SHWESTWestrock Coffee$361,620$361,620 â–²New Holding5,1660.1%Consumer StaplesGALAXY DIGITAL INC.$283,274$283,274 â–²New Holding167,8360.1%CL ALUMEXA IMAGING HOLDINGS INC$0$7,007,873 â–¼-100.0%00.0%COMLMBLimbach$0$4,411,386 â–¼-100.0%00.0%IndustrialsCRTOCriteo$0$3,823,770 â–¼-100.0%00.0%Communication ServicesINVEIdentiv$0$1,819,131 â–¼-100.0%00.0%TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$1,523,554 â–¼-100.0%00.0%ETFYNDXYandex$0$1,032,101 â–¼-100.0%00.0%TechnologyCHAIN BRIDGE BANCORP INC$0$937,414 â–¼-100.0%00.0%CL AFLXSFlexsteel Industries$0$822,672 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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