Broad Bay Capital Management, LP
25 holdingsFiling period: 2026-06-30Current AUM: $990.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AIR | Aar Corp | 749.7K | $107.2M | $73.0M | 7.37% | -68,650 | 2026-06-30 |
| 2 | BATRK | Atlanta Braves Hldgs Inc | 2.05M | $106.2M | $100.2M | 10.12% | -687,881 | 2026-06-30 |
| 3 | RKT | Rocket Cos Inc | 4.79M | $75.4M | $55.0M | 5.56% | +471.7K | 2026-06-30 |
| 4 | SNOW | Snowflake Inc | 291.4K | $74.2M | $97.6M | 9.86% | -- | 2026-06-30 |
| 5 | HUBG | Hub Group Inc | 1.57M | $69.0M | $41.0M | 4.14% | -- | 2026-06-30 |
| 6 | LION | Lionsgate Studios Corp | 4.10M | $62.7M | $49.7M | 5.02% | -1,059,200 | 2026-06-30 |
| 7 | RDDT | Reddit Inc | 322.7K | $56.0M | $44.7M | 4.51% | -- | 2026-06-30 |
| 8 | VFC | V F Corp | 3.20M | $53.4M | $54.3M | 5.48% | +1.26M | 2026-06-30 |
| 9 | EXPD | Expeditors Intl Wash Inc | 327.9K | $53.4M | $64.4M | 6.50% | -62,600 | 2026-06-30 |
| 10 | NET | Cloudflare Inc | 202.9K | $49.8M | $67.3M | 6.80% | -101,525 | 2026-06-30 |
| 11 | PI | Impinj Inc | 328.7K | $47.1M | $56.6M | 5.72% | -- | 2026-06-30 |
| 12 | ALHC | Alignment Healthcare Inc | 1.89M | $45.1M | $14.9M | 1.51% | -1,026,171 | 2026-06-30 |
| 13 | SMTC | Semtech Corp | 248.7K | $40.3M | $34.0M | 3.43% | -67,300 | 2026-06-30 |
| 14 | TTI | Tetra Technologies Inc Del | 3.50M | $39.6M | $18.8M | 1.90% | -- | 2026-06-30 |
| 15 | VSTS | Vestis Corporation | 2.31M | $33.5M | $34.6M | 3.49% | -- | 2026-06-30 |
| 16 | DG | Dollar Gen Corp | 240.0K | $27.6M | $30.8M | 3.11% | -- | 2026-06-30 |
| 17 | FIG | Figma Inc | 1.20M | $21.7M | $28.2M | 2.84% | -- | 2026-06-30 |
| 18 | FIG | Figma Inc | 1.20M | $21.7M | $28.2M | 2.84% | -- | 2026-06-30 |
| 19 | DDOG | Datadog Inc | 82.4K | $21.4M | $23.1M | 2.33% | -- | 2026-06-30 |
| 20 | ETSY | Etsy Inc | 279.5K | $21.1M | $23.9M | 2.41% | -- | 2026-06-30 |
| 21 | SGI | Somnigroup International Inc | 226.6K | $17.8M | $14.1M | 1.42% | -62,323 | 2026-06-30 |
| 22 | INOD | Innodata Inc | 200.0K | $15.1M | $12.0M | 1.21% | -- | 2026-06-30 |
| 23 | CVCO | Cavco Inds Inc Del | 23.9K | $14.7M | $12.7M | 1.28% | -76,459 | 2026-06-30 |
| 24 | CBRS | Cerebras Systems Inc | 62.9K | $13.9M | $6.8M | 0.69% | -- | 2026-06-30 |
| 25 | GSAT | Globalstar Inc | 52.6K | $4.3M | $4.4M | 0.44% | -648,923 | 2026-06-30 |
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