Broad Bay Capital Management, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$419.5M
Holdings
16
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FICOFAIR ISAAC CORP | 136,800 | $51.3M | 12.22% | |
| 2 | EXPEAGLE MATERIALS INC | 443,000 | $40.2M | 9.57% | |
| 3 | NGVTINGEVITY CORP | 451,000 | $39.4M | 9.39% | |
| 4 | —WILLSCOT CORP | 1,880,000 | $34.8M | 8.29% | |
| 5 | CVCOCAVCO INDS INC DEL | 174,000 | $34.0M | 8.10% | |
| 6 | AWNADVANCE AUTO PARTS INC | 203,000 | $32.5M | 7.75% | |
| 7 | TREXTREX CO INC | 350,000 | $31.5M | 7.50% | |
| 8 | WBC1EURWABCO HLDGS INC | 197,000 | $26.7M | 6.36% | |
| 9 | BVBRIGHTVIEW HLDGS INC | 1,291,000 | $21.8M | 5.19% | |
| 10 | FTDRFRONTDOOR INC | 454,000 | $21.5M | 5.13% | |
| 11 | AVLRUSDAVALARA INC | 243,000 | $17.8M | 4.24% | |
| 12 | ORLYO REILLY AUTOMOTIVE INC NEW | 39,000 | $17.1M | 4.07% | |
| 13 | COLMCOLUMBIA SPORTSWEAR CO | 150,000 | $15.0M | 3.58% | |
| 14 | FNDFLOOR & DECOR HLDGS INC | 295,000 | $15.0M | 3.57% | |
| 15 | PGTIUSDPGT INNOVATIONS INC | 888,000 | $13.2M | 3.16% | |
| 16 | REALTHE REALREAL INC | 415,819 | $7.8M | 1.87% |