13F HOLDINGS REPORT
Pillsbury Lake Capital LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001941040-26-000191
Total Value
$286.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 165,900 | $40.8M | 14.27% |
| 2 | TURNING PT BRANDS INC | 90041L105 | 160,241 | $17.4M | 6.07% |
| 3 | LINCOLN EDL SVCS CORP | 533535100 | 705,108 | $17.0M | 5.95% |
| 4 | CAVCO INDS INC DEL | 149568107 | 25,546 | $15.1M | 5.27% |
| 5 | COMPASS INC | COMP | 1,332,113 | $14.1M | 4.92% |
| 6 | BUILD-A-BEAR WORKSHOP INC | BBW | 210,334 | $12.9M | 4.50% |
| 7 | BOYD GROUP SERVICES INC | BGSI | 79,949 | $12.7M | 4.45% |
| 8 | LUXEXPERIENCE BV | 55406W103 | 1,509,268 | $12.6M | 4.40% |
| 9 | COMPOSECURE INC | 20459V105 | 616,127 | $11.9M | 4.15% |
| 10 | PDF SOLUTIONS INC | PDFS | 376,069 | $10.7M | 3.75% |
| 11 | NCR ATLEOS CORPORATION | NATL | 268,088 | $10.2M | 3.57% |
| 12 | STRATA CRITICAL MEDICAL INC | SRTAW | 1,978,252 | $9.5M | 3.32% |
| 13 | CRITEO S A | CRTO | 460,242 | $9.5M | 3.31% |
| 14 | MAGNITE INC | MGNI | 583,644 | $9.5M | 3.31% |
| 15 | HNI CORP | HNI | 211,282 | $8.9M | 3.10% |
| 16 | KILROY RLTY CORP | 49427F108 | 223,788 | $8.4M | 2.92% |
| 17 | BACKBLAZE INC | BLZE | 1,729,132 | $8.1M | 2.82% |
| 18 | KURA SUSHI USA INC | KRUS | 153,574 | $8.0M | 2.81% |
| 19 | MAMAS CREATIONS INC | 56146T103 | 493,184 | $6.7M | 2.32% |
| 20 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 20,045 | $6.5M | 2.27% |
| 21 | KASPI KZ JSC | 48581R205 | 81,123 | $6.3M | 2.21% |
| 22 | BRIGHTVIEW HLDGS INC | BV | 489,973 | $6.2M | 2.17% |
| 23 | CLEAN HARBORS INC | CLH | 22,553 | $5.3M | 1.85% |
| 24 | CRONOS GROUP INC | CRON | 1,839,003 | $4.8M | 1.69% |
| 25 | IDENTIV INC | INVE | 945,300 | $3.6M | 1.27% |
| 26 | PINTEREST INC | PINS | 138,205 | $3.6M | 1.25% |
| 27 | BLACKSTONE SECD LENDING FD | BX | 100,679 | $2.7M | 0.93% |
| 28 | NEXTDOOR HOLDINGS INC | NXDR | 1,150,000 | $2.4M | 0.84% |
| 29 | CHAIN BRIDGE BANCORP INC | CBNA | 18,286 | $633,427 | 0.22% |
| 30 | AUDIOEYE INC | AEYE | 21,164 | $211,428 | 0.07% |