Broad Bay Capital Management as of Sept. 30, 2021
Portfolio Holdings for Broad Bay Capital Management
Broad Bay Capital Management holds 19 positions in its portfolio as reported in the September 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) | 17.0 | $137M | 4.3M | 31.72 | |
| Elastic N V Ord Shs (ESTC) | 9.5 | $77M | 514k | 148.99 | |
| TJX Companies (TJX) | 9.2 | $74M | 1.1M | 65.98 | |
| Cavco Industries (CVCO) | 8.5 | $68M | 289k | 236.74 | |
| Ingevity (NGVT) | 8.3 | $67M | 939k | 71.37 | |
| Planet Fitness Cl A (PLNT) | 7.3 | $59M | 755k | 78.55 | |
| Liberty Media Corp Del Com C Braves Grp | 7.2 | $59M | 2.2M | 26.42 | |
| Eventbrite Com Cl A (EB) | 6.1 | $49M | 2.6M | 18.91 | |
| Trex Company (TREX) | 5.9 | $48M | 470k | 101.93 | |
| Rover Group Com Cl A | 5.8 | $47M | 3.5M | 13.59 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 5.3 | $43M | 1.8M | 24.51 | |
| Ferguson SHS (FERG) | 3.2 | $26M | 184k | 139.52 | |
| Redwire Corporation (RDW) | 3.0 | $24M | 2.5M | 9.63 | |
| Abercrombie & Fitch Cl A (ANF) | 1.2 | $9.4M | 250k | 37.63 | |
| Chico's FAS | 0.9 | $7.0M | 1.6M | 4.49 | |
| Liberty Media Corp Del Com A Braves Grp | 0.5 | $3.9M | 145k | 26.91 | |
| Olaplex Hldgs (OLPX) | 0.5 | $3.7M | 150k | 24.50 | |
| F45 Training Holdings (FXLV) | 0.4 | $3.0M | 200k | 14.96 | |
| Acv Auctions Com Cl A (ACVA) | 0.3 | $2.3M | 129k | 17.89 |
