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| Name: |
Broad Bay Capital Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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27 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVCO |
Cavco Industries Inc |
1 |
- |
$430.35 |
$92,592,000 |
178,189 |
13.91% |
25,351,000 |
27,503 |
1.939 |
Residential Construct... |
|
|
BATRK |
Liberty Media Corporation |
2 |
- |
$41.99 |
$69,333,000 |
1,732,882 |
10.42% |
15,990,000 |
338,655 |
3.774 |
Entertainment - Diver... |
|
|
WIX |
WIX.COM Ltd |
3 |
- |
$158.01 |
$56,495,000 |
345,791 |
8.49% |
4,622,000 |
104,015 |
0.621 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
4 |
- |
$28.38 |
$52,065,000 |
1,872,825 |
7.82% |
1,572,000 |
363,325 |
0.822 |
N/A |
|
|
VSEC |
VSE Corp |
5 |
- |
$130.26 |
$37,721,000 |
314,364 |
5.67% |
12,905,000 |
53,421 |
1.707 |
Technical Services |
|
|
WDC |
Western Digital Corp |
6 |
- |
$63.29 |
$33,133,000 |
819,511 |
4.98% |
10,116,000 |
433,511 |
0.239 |
Data Storage Devices |
|
|
TREX |
Trex Co Inc |
7 |
New |
$54.88 |
$31,212,000 |
537,220 |
4.69% |
31,212,000 |
537,220 |
0.464 |
General Building Mate... |
|
|
BIRK |
Birkenstock Holding |
8 |
- |
$0.00 |
$30,914,000 |
674,252 |
4.65% |
-196,000 |
125,190 |
0.359 |
N/A |
|
|
FIVE |
Five Below, Inc |
9 |
- |
$130.61 |
$29,422,000 |
392,687 |
4.42% |
-3,304,000 |
80,895 |
0.631 |
Specialty Retail, Other |
|
|
FTAI |
Fortress Transportation & I... |
10 |
- |
$118.60 |
$26,222,000 |
236,173 |
3.94% |
-611,000 |
49,885 |
0.237 |
N/A |
|
|
MAX |
Mediaalpha, Inc. |
11 |
- |
$0.00 |
$25,389,000 |
2,747,778 |
3.82% |
340,000 |
529,093 |
5.021 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
12 |
New |
$45.89 |
$24,374,000 |
684,271 |
3.66% |
24,374,000 |
684,271 |
0.295 |
Beverage Soft Drinks... |
|
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PEGA |
Pegasystems Inc |
13 |
New |
$53.32 |
$21,532,000 |
309,730 |
3.24% |
21,532,000 |
309,730 |
0.384 |
Business Software & S... |
|
|
ACMR |
Acm Research Inc |
14 |
New |
$25.78 |
$21,134,000 |
905,494 |
3.18% |
21,134,000 |
905,494 |
1.675 |
N/A |
|
|
ALHC |
Alignment Healthcare, Inc. |
15 |
- |
$0.00 |
$20,161,000 |
1,082,780 |
3.03% |
1,357,000 |
-588,660 |
0.578 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
16 |
- |
$19.32 |
$18,614,000 |
1,001,819 |
2.8% |
-9,015,000 |
334,785 |
1.134 |
N/A |
|
|
HZO |
Marinemax Inc |
17 |
- |
$26.12 |
$18,141,000 |
843,756 |
2.73% |
-1,777,000 |
155,750 |
3.809 |
Specialty Retail, Other |
|
|
TGLS |
Tecnoglass Inc |
18 |
- |
$77.90 |
$17,759,000 |
248,207 |
2.67% |
911,000 |
35,800 |
0.538 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
19 |
New |
$21.89 |
$14,357,000 |
787,550 |
2.16% |
14,357,000 |
787,550 |
0.657 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
20 |
- |
$108.70 |
$12,470,000 |
129,072 |
1.87% |
-1,846,000 |
-15,720 |
0.131 |
N/A |
|
|
GPRE |
Green Plains Inc |
21 |
- |
$5.94 |
$12,446,000 |
2,566,086 |
1.87% |
-8,509,000 |
355,685 |
3.648 |
Specialty Chemicals |
|
|
APP |
Applovin Corp |
23 |
Closed |
$333.78 |
$0 |
0 |
0% |
-23,384,000 |
-72,210 |
0 |
N/A |
|
|
EB |
Eventbrite Inc |
22 |
Closed |
$2.70 |
$0 |
0 |
0% |
-2,012,000 |
-598,903 |
0 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
27 |
Closed |
$268.91 |
$0 |
0 |
0% |
-23,838,000 |
-86,000 |
0 |
Asset Management |
|
|
SARO |
Standardaero, Inc. |
24 |
Closed |
$31.63 |
$0 |
0 |
0% |
-2,298,000 |
-92,800 |
0 |
N/A |
|
|
RDDT |
Reddit, Inc. |
26 |
Closed |
$143.01 |
$0 |
0 |
0% |
-53,749,000 |
-328,860 |
0 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
25 |
Closed |
$13.59 |
$0 |
0 |
0% |
-8,502,000 |
-265,203 |
0 |
N/A |
|
