Broad Bay Capital Management, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$890.1M
Holdings
15
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TJXTJX COS INC NEW | 1,761,000 | $120.3M | 13.51% | |
| 2 | PLNTPLANET FITNESS INC | 1,530,000 | $118.8M | 13.34% | |
| 3 | TREXTREX CO INC | 1,280,000 | $107.2M | 12.04% | |
| 4 | WSCWILLSCOT MOBIL MINI HLDNG CO | 4,475,000 | $103.7M | 11.65% | |
| 5 | NGVTINGEVITY CORP | 1,324,000 | $100.3M | 11.26% | |
| 6 | FICOFAIR ISAAC CORP | 166,000 | $84.8M | 9.53% | |
| 7 | CVCOCAVCO INDS INC DEL | 330,000 | $57.9M | 6.50% | |
| 8 | COLMCOLUMBIA SPORTSWEAR CO | 445,000 | $38.9M | 4.37% | |
| 9 | FNDFLOOR & DECOR HLDGS INC | 416,000 | $38.6M | 4.34% | |
| 10 | ORLYOREILLY AUTOMOTIVE INC | 79,000 | $35.8M | 4.02% | |
| 11 | ESTCELASTIC N V | 141,000 | $20.6M | 2.31% | |
| 12 | PRPLPURPLE INNOVATION INC | 536,000 | $17.7M | 1.98% | |
| 13 | —HYDROFARM HLDGS GROUP INC | 323,100 | $17.0M | 1.91% | |
| 14 | RPAYREPAY HLDGS CORP | 603,000 | $16.4M | 1.85% | |
| 15 | AWNADVANCE AUTO PARTS INC | 78,000 | $12.3M | 1.38% |