Broad Bay Capital Management, LP
CIK Number: 0001759115
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVCO | Cavco Industrie... | 557.37 | -0.98% | 178.19K | +18.25% | 92.59M | 235.56 | 13.57% | Share |
| 2 | BATRK | Atlanta Braves ... | 41.06 | -0.15% | 1.73M | +24.29% | 69.33M | 37.03 | 10.16% | Share |
| 3 | WIX | Wix.com Ltd. | 173.59 | -4.33% | 345.79K | +43.02% | 56.5M | 158.82 | 8.28% | Share |
| 4 | WSC | WillScot Holdin... | 20.83 | -2.75% | 1.87M | +24.07% | 52.06M | 24.64 | 7.63% | Share |
| 5 | VSEC | VSE Corporation | 161.12 | -0.27% | 314.36K | +20.47% | 37.72M | 87.61 | 5.53% | Share |
| 6 | WDC | Western Digital... | 107.21 | -2.26% | 819.51K | +112.31% | 33.13M | 54.32 | 4.86% | Share |
| 7 | TREX | Trex Company, I... | 50.47 | -0.53% | 537.22K | +100.00% | 31.21M | 58.1 | 4.57% | Share |
| 8 | BIRK | Birkenstock Hol... | 44.90 | -0.97% | 674.25K | +22.80% | 30.91M | 51.3 | 4.53% | Share |
| 9 | FIVE | Five Below, Inc... | 151.72 | -1.6% | 392.69K | +25.95% | 29.42M | 92.19 | 4.31% | Share |
| 10 | FTAI | FTAI Aviation L... | 170.28 | -4.43% | 236.17K | +26.78% | 26.22M | 36.96 | 3.84% | Share |
| 11 | MAX | MediaAlpha, Inc... | 12.06 | -1.79% | 2.75M | +23.85% | 25.39M | 13.26 | 3.72% | Share |
| 12 | CELH | Celsius Holding... | 51.80 | -0.14% | 684.27K | +100.00% | 24.37M | 35.62 | 3.57% | Share |
| 13 | PEGA | Pegasystems Inc... | 58.29 | -3.14% | 309.73K | +100.00% | 21.53M | 69.52 | 3.16% | Share |
| 14 | ACMR | ACM Research, I... | 37.96 | -1.89% | 905.49K | +100.00% | 21.13M | 23.34 | 3.10% | Share |
| 15 | ALHC | Alignment Healt... | 17.31 | -0.46% | 1.08M | -35.22% | 20.16M | 11.25 | 2.96% | Share |
| 16 | VSCO | Victoria's Secr... | 25.60 | -0.21% | 1M | +50.19% | 18.61M | 19.83 | 2.73% | Share |
| 17 | HZO | MarineMax, Inc. | 25.77 | -0.88% | 843.76K | +22.64% | 18.14M | 29.84 | 2.66% | Share |
| 18 | TGLS | Tecnoglass Inc. | 65.70 | -2.12% | 248.21K | +16.85% | 17.76M | 69.08 | 2.60% | Share |
| 19 | RDDT | Reddit, Inc. | 232.84 | -1.21% | 160K | +100.00% | 16.78M | 104.9 | 2.46% | Put |
| 20 | WRBY | Warby Parker In... | 27.48 | -2.55% | 787.55K | +100.00% | 14.36M | 18.23 | 2.10% | Share |
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