Pillsbury Lake Capital LLC
Top Portfolio Positions
29 positions ·
$214,947,431 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LINC |
Lincoln Educational Services Corp
Consumer Defensive
|
380,568 | $15,481,506 | 7.20% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
170,058 | $14,759,333 | 6.87% | |
| BGSI |
Boyd Group Services Inc.
Consumer Cyclical
|
98,256 | $12,563,012 | 5.84% | |
| BBW |
Build-A-Bear Workshop Inc
Consumer Cyclical
|
330,102 | $12,362,319 | 5.75% | |
| COMP |
Compass, Inc.
Real Estate
|
1,602,329 | $11,713,024 | 5.45% | |
| SRTA |
Strata Critical Medical, Inc.
Healthcare
|
2,603,796 | $10,883,867 | 5.06% | |
| CRON |
Cronos Group Inc.
Healthcare
|
4,223,004 | $10,599,740 | 4.93% | |
| LUXE |
LuxExperience B.V.
Consumer Cyclical
|
1,176,568 | $9,412,544 | 4.38% | |
| ETON |
Eton Pharmaceuticals, Inc.
Healthcare
|
364,954 | $9,007,064 | 4.19% | |
| FLYW |
Flywire Corp
Technology
|
771,376 | $8,978,816 | 4.18% |
Portfolio Trend
Holdings in COMP
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,713,024 | 1,602,329 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,080,434 | 1,332,113 | Shares | Sole | 2026-02-18 | |
| No 13F history on record for this holder in this stock. | ||||||