Broad Bay Capital Management, LP
25 holdingsFiling period: 2026-06-30Current AUM: $1.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AIR | AAR CORP | 749.7K | $107.2M | $86.9M | 8.54% | -68,650 | 2026-06-30 |
| 2 | BATRK | ATLANTA BRAVES HLDGS INC | 2.05M | $106.2M | $103.7M | 10.19% | -687,881 | 2026-06-30 |
| 3 | RKT | ROCKET COS INC | 4.79M | $75.4M | $63.2M | 6.21% | +471.7K | 2026-06-30 |
| 4 | SNOW | SNOWFLAKE INC | 291.4K | $74.2M | $94.1M | 9.25% | -- | 2026-06-30 |
| 5 | HUBG | HUB GROUP INC | 1.57M | $69.0M | $52.7M | 5.17% | -- | 2026-06-30 |
| 6 | LION | LIONSGATE STUDIOS CORP | 4.10M | $62.7M | $45.8M | 4.50% | -1,059,200 | 2026-06-30 |
| 7 | RDDT | REDDIT INC | 322.7K | $56.0M | $51.5M | 5.06% | -- | 2026-06-30 |
| 8 | VFC | V F CORP | 3.20M | $53.4M | $40.7M | 4.00% | +1.26M | 2026-06-30 |
| 9 | EXPD | EXPEDITORS INTL WASH INC | 327.9K | $53.4M | $63.6M | 6.24% | -62,600 | 2026-06-30 |
| 10 | NET | CLOUDFLARE INC | 202.9K | $49.8M | $66.4M | 6.52% | -101,525 | 2026-06-30 |
| 11 | PI | IMPINJ INC | 328.7K | $47.1M | $57.3M | 5.63% | -- | 2026-06-30 |
| 12 | ALHC | ALIGNMENT HEALTHCARE INC | 1.89M | $45.1M | $19.6M | 1.93% | -1,026,171 | 2026-06-30 |
| 13 | SMTC | SEMTECH CORP | 248.7K | $40.3M | $37.5M | 3.69% | -67,300 | 2026-06-30 |
| 14 | TTI | TETRA TECHNOLOGIES INC DEL | 3.50M | $39.6M | $23.1M | 2.27% | -- | 2026-06-30 |
| 15 | VSTS | VESTIS CORPORATION | 2.31M | $33.5M | $30.7M | 3.01% | -- | 2026-06-30 |
| 16 | DG | DOLLAR GEN CORP | 240.0K | $27.6M | $29.9M | 2.94% | -- | 2026-06-30 |
| 17 | FIG | FIGMA INC | 1.20M | $21.7M | $28.6M | 2.81% | -- | 2026-06-30 |
| 18 | FIG | FIGMA INC | 1.20M | $21.7M | $28.6M | 2.81% | -- | 2026-06-30 |
| 19 | DDOG | DATADOG INC | 82.4K | $21.4M | $19.0M | 1.86% | -- | 2026-06-30 |
| 20 | ETSY | ETSY INC | 279.5K | $21.1M | $20.7M | 2.03% | -- | 2026-06-30 |
| 21 | SGI | SOMNIGROUP INTERNATIONAL INC | 226.6K | $17.8M | $14.8M | 1.46% | -62,323 | 2026-06-30 |
| 22 | INOD | INNODATA INC | 200.0K | $15.1M | $10.9M | 1.07% | -- | 2026-06-30 |
| 23 | CVCO | CAVCO INDS INC DEL | 23.9K | $14.7M | $12.8M | 1.26% | -76,459 | 2026-06-30 |
| 24 | CBRS | CEREBRAS SYSTEMS INC | 62.9K | $13.9M | $11.6M | 1.14% | -- | 2026-06-30 |
| 25 | GSAT | GLOBALSTAR INC | 52.6K | $4.3M | $4.3M | 0.42% | -648,923 | 2026-06-30 |
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