Broad Bay Capital Management, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$686.9M
Holdings
16
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TREXTREX CO INC | 1,328,000 | $95.1M | 13.84% | |
| 2 | PLNTPLANET FITNESS INC | 1,527,000 | $94.1M | 13.70% | |
| 3 | TJXTJX COS INC NEW | 1,460,675 | $81.3M | 11.83% | |
| 4 | FICOFAIR ISAAC CORP | 189,141 | $80.5M | 11.71% | |
| 5 | WSCWILLSCOT MOBIL MINI HLDNG CO | 4,056,100 | $67.7M | 9.85% | |
| 6 | NGVTINGEVITY CORP | 1,097,348 | $54.3M | 7.90% | |
| 7 | CVCOCAVCO INDS INC DEL | 266,986 | $48.1M | 7.01% | |
| 8 | FNDFLOOR & DECOR HLDGS INC | 628,000 | $47.0M | 6.84% | |
| 9 | ORLYOREILLY AUTOMOTIVE INC | 71,000 | $32.7M | 4.77% | |
| 10 | AVLRUSDAVALARA INC | 184,000 | $23.4M | 3.41% | |
| 11 | ESTCELASTIC N V | 141,299 | $15.2M | 2.22% | |
| 12 | PRPLPURPLE INNOVATION INC | 490,000 | $12.2M | 1.77% | |
| 13 | AWNADVANCE AUTO PARTS INC | 78,000 | $12.0M | 1.74% | |
| 14 | COLMCOLUMBIA SPORTSWEAR CO | 130,000 | $11.3M | 1.65% | |
| 15 | AEOAMERICAN EAGLE OUTFITTERS IN | 722,000 | $10.7M | 1.56% | |
| 16 | VERXVERTEX INC | 60,000 | $1.4M | 0.20% |