Broad Bay Capital Management as of March 31, 2021
Portfolio Holdings for Broad Bay Capital Management
Broad Bay Capital Management holds 22 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 13.0 | $111M | 4.0M | 27.75 | |
| TJX Companies (TJX) | 12.8 | $110M | 1.7M | 66.15 | |
| Planet Fitness Cl A (PLNT) | 11.2 | $96M | 1.2M | 77.30 | |
| Ingevity (NGVT) | 10.4 | $89M | 1.2M | 75.53 | |
| Trex Company (TREX) | 8.7 | $75M | 814k | 91.54 | |
| Cavco Industries (CVCO) | 7.8 | $67M | 297k | 225.61 | |
| Elastic N V Ord Shs (ESTC) | 7.7 | $66M | 594k | 111.20 | |
| Fair Isaac Corporation (FICO) | 5.8 | $50M | 102k | 486.05 | |
| Ferguson SHS (FERG) | 4.5 | $38M | 318k | 120.13 | |
| Liberty Media Corp Del Com C Braves Grp | 4.3 | $36M | 1.3M | 27.82 | |
| Nebula Caravel Acquisition C Com Cl A | 2.9 | $25M | 2.5M | 9.92 | |
| Everbridge, Inc. Cmn (EVBG) | 2.8 | $24M | 200k | 121.18 | |
| Floor & Decor Hldgs Cl A (FND) | 2.1 | $18M | 190k | 95.48 | |
| Columbia Sportswear Company (COLM) | 2.0 | $17M | 160k | 105.63 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.7 | $15M | 670k | 21.58 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.3 | $12M | 489k | 23.48 | |
| Eventbrite Com Cl A (EB) | 0.4 | $3.5M | 160k | 22.16 | |
| Leslies (LESL) | 0.1 | $1.2M | 50k | 24.50 | |
| Hayward Hldgs (HAYW) | 0.1 | $844k | 50k | 16.88 | |
| Liberty Media Corp Del Com A Braves Grp | 0.1 | $798k | 28k | 28.50 | |
| Olo Cl A (OLO) | 0.1 | $792k | 30k | 26.40 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $332k | 1.9k | 179.46 |
