Broad Bay Capital Management as of June 30, 2021
Portfolio Holdings for Broad Bay Capital Management
Broad Bay Capital Management holds 17 positions in its portfolio as reported in the June 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) | 11.5 | $97M | 3.5M | 27.87 | |
| TJX Companies (TJX) | 11.4 | $96M | 1.4M | 67.42 | |
| Planet Fitness Cl A (PLNT) | 11.2 | $95M | 1.3M | 75.25 | |
| Elastic N V Ord Shs (ESTC) | 10.7 | $90M | 618k | 145.76 | |
| Ingevity (NGVT) | 9.5 | $81M | 990k | 81.36 | |
| Cavco Industries (CVCO) | 8.2 | $70M | 313k | 222.19 | |
| Trex Company (TREX) | 7.3 | $61M | 601k | 102.21 | |
| Liberty Media Corp Del Com C Braves Grp | 7.1 | $60M | 2.2M | 27.77 | |
| Everbridge, Inc. Cmn (EVBG) | 5.3 | $45M | 332k | 136.08 | |
| Ferguson SHS | 4.8 | $41M | 292k | 139.54 | |
| Eventbrite Com Cl A (EB) | 4.6 | $39M | 2.1M | 19.00 | |
| Nebula Caravel Acquisition C Com Cl A | 3.0 | $25M | 2.5M | 9.99 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 2.3 | $19M | 700k | 27.72 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.7 | $14M | 590k | 24.04 | |
| Chico's FAS | 0.9 | $7.5M | 1.1M | 6.58 | |
| Mister Car Wash (MCW) | 0.4 | $3.2M | 150k | 21.53 | |
| Liberty Media Corp Del Com A Braves Grp | 0.1 | $790k | 28k | 28.21 |
