Broad Bay Capital Management, LP
Net seller this quarter
$1.07B
23
-$113M
66.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AIR | $107M | 10.01% | 1.88% | -8.4% | Q1 2024 |
 BATRK | $106M | 9.92% | Not reported | -25.2% | Q3 2023 |
 RKT | $75.4M | 7.05% | Not reported | +10.9% | Q2 2025 |
 SNOW | $74.2M | 6.93% | 0.08% | New | Q2 2026 |
 HUBG | $69M | 6.44% | 2.11% | Not reported | Q4 2025 |
 LION | $62.7M | 5.86% | 1.41% | -20.6% | Q3 2025 |
 RDDT | $56M | 5.23% | Not reported | Not reported | Q3 2024 |
 VFC | $53.4M | 4.99% | 0.82% | +65.1% | Q1 2026 |
 EXPD | $53.4M | 4.99% | 0.25% | -16.0% | Q1 2026 |
 NET | $49.8M | 4.65% | Not reported | -33.4% | Q1 2026 |
 PI | $47.1M | 4.40% | 1.08% | New | Q2 2026 |
 ALHC | $45.1M | 4.21% | 0.91% | -35.2% | Q4 2024 |
 SMTC | $40.3M | 3.76% | 0.27% | -21.3% | Q1 2026 |
 TTI | $39.6M | 3.70% | 2.36% | New | Q2 2026 |
 VSTS | $33.5M | 3.13% | 1.75% | New | Q2 2026 |
 DG | $27.6M | 2.58% | 0.11% | Not reported | Q4 2023 |
 FIG | $21.7M | 2.02% | Not reported | New | Q2 2026 |
 DDOG | $21.4M | 2.00% | 0.11% | Not reported | Q3 2019 |
 ETSY | $21.1M | 1.97% | 0.30% | New | Q2 2026 |
 SGI | $17.8M | 1.66% | 0.11% | -21.6% | Q2 2025 |
 CVCO | $14.7M | 1.37% | 0.31% | -76.2% | Q4 2018 |
 CBRS | $13.9M | 1.30% | Not reported | New | Q2 2026 |
 GSAT | $4.28M | 0.40% | 0.04% | -92.5% | Q2 2025 |
| Q1 2026 | |||||
| BATRK | $117M | 9.93% | Not reported | +24.1% | Q3 2023 |
| AIR | $89.6M | 7.62% | 2.06% | +23.2% | Q1 2024 |
| NET | $62.8M | 5.34% | Not reported | New | Q1 2026 |
| RKT | $61.5M | 5.23% | Not reported | +4.1% | Q2 2025 |
| HUBG | $56.8M | 4.83% | 2.11% | +120.6% | Q4 2025 |
| EXPD | $55.9M | 4.76% | 0.30% | New | Q1 2026 |
| ALHC | $51.4M | 4.37% | 1.41% | +16.3% | Q4 2024 |
| LION | $49.4M | 4.20% | 1.78% | -0.3% | Q3 2025 |
| CVCO | $48.6M | 4.13% | 1.30% | -11.5% | Q4 2018 |
| GSAT | $46.6M | 3.96% | 0.55% | +26.0% | Q2 2025 |
 ROST | $45.9M | 3.90% | 0.07% | +61.7% | Q4 2025 |
 GBX | $42.2M | 3.59% | 2.59% | New | Q1 2026 |
| VFC | $33M | 2.80% | 0.50% | New | Q1 2026 |
 MDLN | $30M | 2.55% | Not reported | New | Q1 2026 |
 CARG | $24.6M | 2.09% | Not reported | New | Q1 2026 |
| SMTC | $24.3M | 2.07% | 0.34% | New | Q1 2026 |
 PVH | $23.7M | 2.02% | 0.74% | New | Q1 2026 |
 WSC | $23.3M | 1.99% | 0.74% | +2.8% | Q2 2019 |
 AKAM | $21.6M | 1.84% | 0.13% | New | Q1 2026 |
| SGI | $21.4M | 1.82% | 0.14% | -25.0% | Q2 2025 |
 ULTA | $16.8M | 1.43% | 0.07% | Not reported | Q4 2023 |
 CELH | $12.5M | 1.07% | 0.14% | Not reported | Q1 2025 |
 GPRE | $11.1M | 0.95% | 0.97% | -57.3% | Q3 2022 |
 CTRN | $2.6M | 0.22% | 0.72% | -62.5% | Q4 2025 |
| Q4 2025 | |||||
| BATRK | $86.9M | 9.09% | Not reported | +11.9% | Q3 2023 |
| RKT | $80.3M | 8.40% | Not reported | +16.9% | Q2 2025 |
 APP | $67.5M | 7.06% | 0.03% | +60.8% | Q2 2024 |
| CVCO | $66.9M | 7.00% | 1.46% | +9.7% | Q4 2018 |
| AIR | $55M | 5.75% | 1.68% | +14.3% | Q1 2024 |
| ALHC | $49.6M | 5.19% | 1.23% | +5.7% | Q4 2024 |
| RDDT | $49.5M | 5.17% | Not reported | +2.5% | Q3 2024 |
| LION | $47.2M | 4.94% | 1.78% | +38.7% | Q3 2025 |
| SGI | $34.4M | 3.60% | 0.18% | +1.6% | Q2 2025 |
| GSAT | $34M | 3.56% | 0.44% | -42.3% | Q2 2025 |
 FTAI | $30.8M | 3.23% | 0.15% | Not reported | Q4 2022 |
| HUBG | $30.4M | 3.18% | 0.96% | New | Q4 2025 |
 FICO | $29M | 3.04% | 0.07% | Not reported | Q4 2018 |
 ACMR | $25.7M | 2.69% | 1.53% | -35.6% | Q1 2025 |
 EAT | $25.1M | 2.63% | 0.40% | New | Q4 2025 |
| WSC | $24.6M | 2.58% | 0.72% | -7.4% | Q2 2019 |
| ROST | $23.6M | 2.47% | 0.04% | New | Q4 2025 |
 POWL | $22.3M | 2.33% | 0.58% | Not reported | Q3 2025 |
 OKTA | $19.9M | 2.08% | Not reported | New | Q4 2025 |
 MTX | $17.3M | 1.81% | 0.92% | -3.4% | Q2 2025 |
| CELH | $16.1M | 1.69% | 0.14% | +54.8% | Q1 2025 |
| GPRE | $14M | 1.47% | 2.27% | -14.5% | Q3 2022 |
 VSXY | $8.17M | 0.85% | 0.19% | -59.9% | Q1 2024 |
| CTRN | $6.65M | 0.70% | 1.92% | New | Q4 2025 |
 BLMN | $6.03M | 0.63% | 1.15% | New | Q4 2025 |
 LUXE | $2.71M | 0.28% | 0.24% | New | Q4 2025 |
 FISV | $1.06M | 0.11% | 0.00% | New | Q4 2025 |
 ULS | $394K | 0.04% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| BATRK | $81.9M | 10.13% | Not reported | +14.9% | Q3 2023 |
| RKT | $68.7M | 8.50% | Not reported | -2.5% | Q2 2025 |
| CVCO | $60M | 7.42% | 1.31% | -39.2% | Q4 2018 |
 RBLX | $56.8M | 7.03% | 0.06% | +8.6% | Q2 2025 |
| AIR | $52.1M | 6.45% | 1.61% | Not reported | Q1 2024 |
| RDDT | $48.3M | 5.97% | Not reported | +7.3% | Q3 2024 |
| APP | $44.8M | 5.54% | 0.02% | Not reported | Q2 2024 |
| ALHC | $41.4M | 5.12% | 1.19% | Not reported | Q4 2024 |
| ACMR | $39.6M | 4.90% | 2.38% | +3.5% | Q1 2025 |
| GSAT | $35.1M | 4.35% | 0.76% | +23.6% | Q2 2025 |
| SGI | $32M | 3.96% | 0.18% | -39.1% | Q2 2025 |
| WSC | $29.8M | 3.69% | 0.78% | -26.6% | Q2 2019 |
| FTAI | $26.1M | 3.23% | 0.15% | -14.2% | Q4 2022 |
| LION | $25.7M | 3.18% | 1.29% | New | Q3 2025 |
| POWL | $21.3M | 2.64% | 0.19% | New | Q3 2025 |
 WSO | $20.6M | 2.55% | Not reported | New | Q3 2025 |
 ELF | $20.1M | 2.48% | 0.26% | New | Q3 2025 |
 GAP | $19.1M | 2.37% | 0.24% | New | Q3 2025 |
| MTX | $18.3M | 2.26% | 0.94% | -4.3% | Q2 2025 |
 MAX | $16.7M | 2.07% | Not reported | -41.2% | Q1 2022 |
| GPRE | $16.3M | 2.02% | 2.58% | -9.7% | Q3 2022 |
| CELH | $13.1M | 1.62% | 0.09% | -73.8% | Q1 2025 |
| VSXY | $10.2M | 1.26% | 0.47% | -46.0% | Q1 2024 |
 HZO | $3.42M | 0.42% | 0.62% | -83.9% | Q1 2023 |