Broad Bay Capital Management as of June 30, 2022
Portfolio Holdings for Broad Bay Capital Management
Broad Bay Capital Management holds 20 positions in its portfolio as reported in the June 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) | 16.5 | $106M | 3.3M | 32.42 | |
| TJX Companies (TJX) | 8.9 | $57M | 1.0M | 55.85 | |
| Elastic N V Ord Shs (ESTC) | 8.7 | $56M | 825k | 67.67 | |
| Liberty Media Corp Del Com C Braves Grp | 8.3 | $53M | 2.2M | 24.00 | |
| Cavco Industries (CVCO) | 8.2 | $53M | 268k | 195.99 | |
| Eventbrite Com Cl A (EB) | 8.0 | $51M | 5.0M | 10.27 | |
| Ingevity (NGVT) | 7.9 | $51M | 800k | 63.14 | |
| Planet Fitness Cl A (PLNT) | 5.2 | $33M | 485k | 68.01 | |
| Rover Group Com Cl A | 4.8 | $31M | 8.2M | 3.76 | |
| Boot Barn Hldgs (BOOT) | 4.7 | $30M | 433k | 68.91 | |
| Trex Company (TREX) | 3.7 | $24M | 433k | 54.42 | |
| Mediaalpha Cl A (MAX) | 3.6 | $23M | 2.3M | 9.85 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 3.5 | $22M | 1.4M | 16.32 | |
| Ferguson SHS (FERG) | 3.2 | $20M | 184k | 110.71 | |
| Cal Maine Foods Com New (CALM) | 1.9 | $12M | 250k | 49.41 | |
| Leslies (LESL) | 1.1 | $7.2M | 475k | 15.18 | |
| Peloton Interactive Cl A Com (PTON) | 1.0 | $6.4M | 700k | 9.18 | |
| Liberty Media Corp Del Com A Braves Grp | 0.6 | $3.7M | 145k | 25.15 | |
| F45 Training Holdings (FXLV) | 0.1 | $884k | 225k | 3.93 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $174k | 50k | 3.48 |
