Broad Bay Capital Management as of Dec. 31, 2021
Portfolio Holdings for Broad Bay Capital Management
Broad Bay Capital Management holds 16 positions in its portfolio as reported in the December 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) | 16.6 | $137M | 3.4M | 40.84 | |
| TJX Companies (TJX) | 10.3 | $85M | 1.1M | 75.92 | |
| Cavco Industries (CVCO) | 9.9 | $82M | 257k | 317.65 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 9.4 | $77M | 3.1M | 25.03 | |
| Eventbrite Com Cl A (EB) | 7.9 | $65M | 3.7M | 17.44 | |
| Liberty Media Corp Del Com C Braves Grp | 7.5 | $62M | 2.2M | 28.10 | |
| Elastic N V Ord Shs (ESTC) | 7.5 | $62M | 500k | 123.09 | |
| Rover Group Com Cl A | 7.1 | $59M | 6.0M | 9.75 | |
| Ingevity (NGVT) | 6.9 | $57M | 800k | 71.70 | |
| Trex Company (TREX) | 6.0 | $50M | 369k | 135.03 | |
| Ferguson SHS | 4.0 | $33M | 184k | 179.39 | |
| Planet Fitness Cl A (PLNT) | 3.9 | $32M | 357k | 90.58 | |
| Abercrombie & Fitch Cl A (ANF) | 1.2 | $9.6M | 275k | 34.83 | |
| Chico's FAS | 1.0 | $8.4M | 1.6M | 5.38 | |
| Liberty Media Corp Del Com A Braves Grp | 0.5 | $4.2M | 145k | 28.75 | |
| F45 Training Holdings (FXLV) | 0.3 | $2.5M | 225k | 10.89 |
