Broad Bay Capital Management, LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$374.2M
Holdings
16
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FICOFAIR ISAAC CORP | 132,800 | $40.3M | 10.77% | |
| 2 | EXPEAGLE MATERIALS INC | 417,000 | $37.5M | 10.03% | |
| 3 | NGVTINGEVITY CORP | 406,000 | $34.4M | 9.20% | |
| 4 | CVCOCAVCO INDS INC DEL | 164,000 | $31.5M | 8.42% | |
| 5 | AWNADVANCE AUTO PARTS INC | 187,000 | $30.9M | 8.27% | |
| 6 | TREXTREX CO INC | 321,000 | $29.2M | 7.80% | |
| 7 | WBC1EURWABCO HLDGS INC | 197,000 | $26.3M | 7.04% | |
| 8 | —WILLSCOT CORP | 1,670,000 | $26.0M | 6.95% | |
| 9 | BVBRIGHTVIEW HLDGS INC | 1,406,000 | $24.1M | 6.44% | |
| 10 | FTDRFRONTDOOR INC | 425,000 | $20.6M | 5.52% | |
| 11 | PGTIUSDPGT INNOVATIONS INC | 1,148,000 | $19.8M | 5.30% | |
| 12 | ORLYO REILLY AUTOMOTIVE INC NEW | 38,000 | $15.1M | 4.05% | |
| 13 | COLMCOLUMBIA SPORTSWEAR CO | 147,000 | $14.2M | 3.81% | |
| 14 | FNDFLOOR & DECOR HLDGS INC | 251,000 | $12.8M | 3.43% | |
| 15 | REALTHE REALREAL INC | 384,000 | $8.6M | 2.29% | |
| 16 | DDOGDATADOG INC | 75,500 | $2.6M | 0.68% |