Broad Bay Capital Management, LP Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$742.6M

Holdings

17

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (17 positions)

#StockSharesValue% PortfolioType
1
FTAIFTAI AVIATION LTD
3,000,000$00.00%
2
BATRKUSDLIBERTY MEDIA CORP DEL
1,767,800$00.00%
3
BOOTBOOT BARN HLDGS INC
450,000$00.00%
4
NGVTINGEVITY CORP
781,000$00.00%
5
PLNTPLANET FITNESS INC
737,000$00.00%
6
HZOMARINEMAX INC
750,000$00.00%
7
BATRAUSDLIBERTY MEDIA CORP DEL
145,300$00.00%
8
ROVER GROUP INC
5,000,000$00.00%
9
WSCWILLSCOT MOBIL MINI HLDNG CO
2,037,000$00.00%
10
EBEVENTBRITE INC
4,500,000$00.00%
11
G3VGREEN PLAINS INC
1,123,983$00.00%
12
NXTNEXTRACKER INC
46,850$00.00%
13
MAXMEDIAALPHA INC
2,670,520$00.00%
14
TREXTREX CO INC
541,000$00.00%
15
FIPFTAI INFRASTRUCTURE INC
4,300,000$00.00%
16
CVCOCAVCO INDS INC DEL
357,886$00.00%
17
MMSMAXIMUS INC
300,000$00.00%