Broad Bay Capital Management, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$638.8M
Holdings
20
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WSCWILLSCOT MOBIL MINI HLDNG CO | 3,260,800 | $105.7M | 16.55% | |
| 2 | TJXTJX COS INC NEW | 1,015,000 | $56.7M | 8.87% | |
| 3 | ESTCELASTIC N V | 825,000 | $55.8M | 8.74% | |
| 4 | BATRKUSDLIBERTY MEDIA CORP DEL | 2,212,700 | $53.1M | 8.31% | |
| 5 | CVCOCAVCO INDS INC DEL | 268,000 | $52.5M | 8.22% | |
| 6 | EBEVENTBRITE INC | 4,950,000 | $50.8M | 7.96% | |
| 7 | NGVTINGEVITY CORP | 800,000 | $50.5M | 7.91% | |
| 8 | PLNTPLANET FITNESS INC | 485,000 | $33.0M | 5.16% | |
| 9 | —ROVER GROUP INC | 8,225,000 | $30.9M | 4.84% | |
| 10 | BOOTBOOT BARN HLDGS INC | 433,000 | $29.8M | 4.67% | |
| 11 | TREXTREX CO INC | 433,000 | $23.6M | 3.69% | |
| 12 | MAXMEDIAALPHA INC | 2,320,000 | $22.9M | 3.58% | |
| 13 | LEVILEVI STRAUSS & CO NEW | 1,371,287 | $22.4M | 3.50% | |
| 14 | FERGFERGUSON PLC NEW | 184,000 | $20.4M | 3.19% | |
| 15 | CALMCAL MAINE FOODS INC | 250,000 | $12.4M | 1.93% | |
| 16 | —LESLIES INC | 475,000 | $7.2M | 1.13% | |
| 17 | PTONPELOTON INTERACTIVE INC | 700,000 | $6.4M | 1.01% | |
| 18 | BATRAUSDLIBERTY MEDIA CORP DEL | 145,300 | $3.7M | 0.57% | |
| 19 | FXLVF45 TRAINING HLDGS INC | 225,000 | $884K | 0.14% | |
| 20 | —HYDROFARM HLDGS GROUP INC | 50,000 | $174K | 0.03% |