Broad Bay Capital Management as of March 31, 2022
Portfolio Holdings for Broad Bay Capital Management
Broad Bay Capital Management holds 20 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 16.2 | $128M | 3.3M | 39.13 | |
| Eventbrite Com Cl A (EB) | 9.4 | $74M | 5.0M | 14.77 | |
| Elastic N V Ord Shs (ESTC) | 8.8 | $69M | 775k | 88.95 | |
| TJX Companies (TJX) | 8.7 | $68M | 1.1M | 60.58 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 8.5 | $67M | 3.4M | 19.76 | |
| Cavco Industries (CVCO) | 8.2 | $65M | 268k | 240.85 | |
| Liberty Media Corp Del Com C Braves Grp | 7.8 | $62M | 2.2M | 27.91 | |
| Ingevity (NGVT) | 6.5 | $51M | 800k | 64.07 | |
| Rover Group Com Cl A | 6.2 | $49M | 8.4M | 5.77 | |
| Mediaalpha Cl A (MAX) | 3.9 | $31M | 1.8M | 16.55 | |
| Ferguson SHS | 3.1 | $25M | 184k | 134.12 | |
| Hexcel Corporation (HXL) | 3.1 | $24M | 407k | 59.47 | |
| Trex Company (TREX) | 3.1 | $24M | 369k | 65.33 | |
| Planet Fitness Cl A (PLNT) | 1.7 | $14M | 160k | 84.48 | |
| Peloton Interactive Cl A Com (PTON) | 1.7 | $13M | 500k | 26.42 | |
| Boot Barn Hldgs (BOOT) | 1.3 | $10M | 108k | 94.79 | |
| Leslies (LESL) | 0.9 | $7.3M | 375k | 19.36 | |
| Liberty Media Corp Del Com A Braves Grp | 0.5 | $4.2M | 145k | 28.78 | |
| F45 Training Holdings (FXLV) | 0.3 | $2.4M | 225k | 10.70 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $758k | 50k | 15.16 |
