Broad Bay Capital Management, LP
26 holdingsFiling period: 2026-03-31Current AUM: $1.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 500.0K | $124.0M | $145.6M | 10.88% | -- | 2026-03-31 |
| 2 | BATRK | ATLANTA BRAVES HLDGS INC | 2.73M | $116.7M | $139.0M | 10.38% | +531.4K | 2026-03-31 |
| 3 | AIR | AAR CORP | 818.3K | $89.6M | $114.6M | 8.56% | +153.9K | 2026-03-31 |
| 4 | HYG | ISHARES TR | 1.00M | $79.6M | $79.5M | 5.94% | -- | 2026-03-31 |
| 5 | NET | CLOUDFLARE INC | 304.4K | $62.8M | $84.9M | 6.34% | -- | 2026-03-31 |
| 6 | RKT | ROCKET COS INC | 4.32M | $61.5M | $55.7M | 4.16% | +170.9K | 2026-03-31 |
| 7 | HUBG | HUB GROUP INC | 1.57M | $56.8M | $73.3M | 5.47% | +860.8K | 2026-03-31 |
| 8 | EXPD | EXPEDITORS INTL WASH INC | 390.5K | $55.9M | $65.6M | 4.90% | -- | 2026-03-31 |
| 9 | ALHC | ALIGNMENT HEALTHCARE INC | 2.92M | $51.4M | $43.4M | 3.24% | +408.7K | 2026-03-31 |
| 10 | LION | LIONSGATE STUDIOS CORP | 5.15M | $49.4M | $68.5M | 5.11% | -13,300 | 2026-03-31 |
| 11 | CVCO | CAVCO INDS INC DEL | 100.3K | $48.6M | $54.9M | 4.10% | -12,992 | 2026-03-31 |
| 12 | GSAT | GLOBALSTAR INC | 701.5K | $46.6M | $58.5M | 4.37% | +144.5K | 2026-03-31 |
| 13 | ROST | ROSS STORES INC | 211.9K | $45.9M | $53.2M | 3.98% | +80.8K | 2026-03-31 |
| 14 | GBX | GREENBRIER COS INC | 801.8K | $42.2M | $39.5M | 2.95% | -- | 2026-03-31 |
| 15 | VFC | V F CORP | 1.94M | $33.0M | $27.8M | 2.08% | -- | 2026-03-31 |
| 16 | MDLN | MEDLINE INC | 675.0K | $30.0M | $26.5M | 1.98% | -- | 2026-03-31 |
| 17 | CARG | CARGURUS INC | 722.2K | $24.6M | $26.2M | 1.96% | -- | 2026-03-31 |
| 18 | SMTC | SEMTECH CORP | 316.0K | $24.3M | $37.2M | 2.78% | -- | 2026-03-31 |
| 19 | PVH | PVH CORPORATION | 340.0K | $23.7M | $29.5M | 2.20% | -- | 2026-03-31 |
| 20 | WSC | WILLSCOT HLDGS CORP | 1.34M | $23.3M | $32.7M | 2.44% | +36.0K | 2026-03-31 |
| 21 | AKAM | AKAMAI TECHNOLOGIES INC | 188.0K | $21.6M | $21.7M | 1.62% | -- | 2026-03-31 |
| 22 | SGI | SOMNIGROUP INTERNATIONAL INC | 288.9K | $21.4M | $18.9M | 1.41% | -96,500 | 2026-03-31 |
| 23 | ULTA | ULTA BEAUTY INC | 32.1K | $16.8M | $16.5M | 1.23% | -- | 2026-03-31 |
| 24 | CELH | CELSIUS HLDGS INC | 353.0K | $12.5M | $10.3M | 0.77% | -- | 2026-03-31 |
| 25 | GPRE | GREEN PLAINS INC | 677.6K | $11.1M | $11.4M | 0.85% | -909,000 | 2026-03-31 |
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