Broad Bay Capital Management, LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$363.7M
Holdings
17
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FICOFAIR ISAAC CORP | 166,000 | $51.1M | 14.05% | |
| 2 | TREXTREX CO INC | 537,000 | $43.0M | 11.83% | |
| 3 | AVLRUSDAVALARA INC | 522,500 | $39.0M | 10.72% | |
| 4 | EXPEAGLE MATERIALS INC | 563,000 | $32.9M | 9.04% | |
| 5 | CVCOCAVCO INDS INC DEL | 215,000 | $31.2M | 8.57% | |
| 6 | —WILLSCOT CORP | 2,749,000 | $27.8M | 7.66% | |
| 7 | NGVTINGEVITY CORP | 780,000 | $27.5M | 7.55% | |
| 8 | PLNTPLANET FITNESS INC | 537,000 | $26.2M | 7.19% | |
| 9 | FNDFLOOR & DECOR HLDGS INC | 746,000 | $23.9M | 6.58% | |
| 10 | ORLYO REILLY AUTOMOTIVE INC NEW | 48,000 | $14.4M | 3.97% | |
| 11 | FTDRFRONTDOOR INC | 407,000 | $14.2M | 3.89% | |
| 12 | AWNADVANCE AUTO PARTS INC | 136,376 | $12.7M | 3.50% | |
| 13 | COLMCOLUMBIA SPORTSWEAR CO | 160,000 | $11.2M | 3.07% | |
| 14 | BVBRIGHTVIEW HLDGS INC | 261,600 | $2.9M | 0.80% | |
| 15 | BOOTBOOT BARN HLDGS INC | 191,000 | $2.5M | 0.68% | |
| 16 | PGTIUSDPGT INNOVATIONS INC | 195,000 | $1.6M | 0.45% | |
| 17 | GNRCGENERAC HLDGS INC | 17,500 | $1.6M | 0.45% | Put |