Pillsbury Lake Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PL Pillsbury Lake Capital LLC | Institutional Filer | ▼ 10.03% | $220.7M | 31 |
Current Portfolio Holdings
Showing all 31 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LINC | Lincoln Educational Services Corporation | Consumer Defensive | 381K | $15.5M | 7.01% |
| 2 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 170K | $14.8M | 6.69% |
| 3 | BGSI | Boyd Group Services Inc. | Consumer Cyclical | 98K | $12.5M | 5.68% |
| 4 | BBW | Build-A-Bear Workshop, Inc. | Consumer Cyclical | 330K | $12.4M | 5.60% |
| 5 | COMP | Compass, Inc. | Technology | 1.6M | $11.7M | 5.31% |
| 6 | SRTA | Strata Critical Medical, Inc. | Industrials | 2.6M | $10.9M | 4.93% |
| 7 | CRON | Cronos Group Inc. | Healthcare | 4.2M | $10.6M | 4.80% |
| 8 | LUXE | LuxExperience B.V. | Consumer Cyclical | 1.2M | $9.4M | 4.26% |
| 9 | ETON | Eton Pharmaceuticals, Inc. | Healthcare | 365K | $9.0M | 4.08% |
| 10 | FLYW | Flywire Corporation | Technology | 771K | $9.0M | 4.07% |
| 11 | PDFS | PDF Solutions, Inc. | Technology | 271K | $8.9M | 4.01% |
| 12 | KRUS | Kura Sushi USA, Inc. | Consumer Cyclical | 119K | $8.3M | 3.75% |
| 13 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 220K | $7.9M | 3.60% |
| 14 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 16K | $7.6M | 3.46% |
| 15 | HNI | HNI Corporation | Industrials | 221K | $7.4M | 3.35% |
Showing 1 to 15 of 31 holdings