Asset Manager
← All Institutions
Broad Bay Capital Management, LP
Market Value
$710M
+6.4%
Holdings
31
+5
New Purchases
10
Added To
8
Closed
6
Reduced
6
Top 10 Concentration
69.9%
Turnover
51.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUBG | 4.28% | 0.00% | +4.28% | $30M |
| FICO | 4.09% | 0.00% | +4.09% | $29M |
| EAT | 3.54% | 0.00% | +3.54% | $25M |
| ROST | 3.32% | 0.00% | +3.32% | $24M |
| OKTA | 2.80% | 0.00% | +2.80% | $20M |
| APP | 9.50% | 6.70% | +2.80% | $67M |
| RKT | 11.30% | 10.29% | +1.01% | $80M |
| CTRN | 0.94% | 0.00% | +0.94% | $7M |
| BLMN | 0.85% | 0.00% | +0.85% | $6M |
| ALHC | 6.98% | 6.20% | +0.78% | $50M |
| CVCO | 9.42% | 8.98% | +0.44% | $67M |
| MYTE | 0.38% | 0.00% | +0.38% | $3M |
| CELH | 2.27% | 1.96% | +0.31% | $16M |
| FI | 0.15% | 0.00% | +0.15% | $1M |
| ULS | 0.06% | 0.00% | +0.06% | $394K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 0.00% | 8.51% | -8.51% | $0 |
| WSO | 0.00% | 3.08% | -3.08% | $0 |
| ELF | 0.00% | 3.01% | -3.01% | $0 |
| GPS | 0.00% | 2.87% | -2.87% | $0 |
| MAX | 0.00% | 2.50% | -2.50% | $0 |
| ACMR | 3.62% | 5.93% | -2.31% | $26M |
| WSC | 3.47% | 4.47% | -1.00% | $25M |
| HZO | 0.00% | 0.51% | -0.51% | $0 |
| GSAT | 4.79% | 5.26% | -0.48% | $34M |
| GPRE | 1.98% | 2.44% | -0.46% | $14M |
| VSCO | 1.15% | 1.53% | -0.38% | $8M |
| MTX | 2.44% | 2.73% | -0.30% | $17M |
| RDDT | 6.96% | 7.23% | -0.26% | $49M |
| AIR | 7.74% | 7.81% | -0.06% | $55M |
| POWL | 3.14% | 3.19% | -0.05% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $362M | 50.9% |
| Mid Cap | 12 | $319M | 44.9% |
| Small Cap | 6 | $29M | 4.1% |
Portfolio Analytics
Avg Market Cap
$17.7B
Median Market Cap
$5.9B
Avg P/E
43.5
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.41
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RKT | 11.30% | 4,147,039 | $80M | $19.36 | $12M | +600,000 | +16.9% | |
| 2 | APP | 9.50% | 100,170 | $67M | $673.82 | $23M | +37,860 | +60.8% | |
| 3 | CVCO | 9.42% | 113,304 | $67M | $590.74 | $7M | +10,000 | +9.7% | |
| 4 | AIR | 7.74% | 664,465 | $55M | $82.79 | $3M | +82,900 | +14.2% | |
| 5 | ALHC | 6.98% | 2,510,760 | $50M | $19.75 | $8M | +135,915 | +5.7% | |
| 6 | RDDT | 6.96% | 215,124 | $49M | $229.87 | $1M | +5,282 | +2.5% | |
| 7 | SGI | 4.84% | 385,428 | $34M | $89.28 | $2M | +6,000 | +1.6% | |
| 8 | GSAT | 4.79% | 556,997 | $34M | $61.04 | -$1M | -408,740 | -42.3% | |
| 9 | HUBG | 4.28% | 714,000 | $30M | $42.61 | — | +714,000 | — | NEW |
| 10 | FICO | 4.09% | 17,175 | $29M | $1,690.62 | — | +17,175 | — | NEW |
| 11 | ACMR | 3.62% | 652,214 | $26M | $39.45 | -$14M | -360,200 | -35.6% | |
| 12 | EAT | 3.54% | 175,000 | $25M | $143.52 | — | +175,000 | — | NEW |
| 13 | WSC | 3.47% | 1,308,847 | $25M | $18.83 | -$5M | -105,000 | -7.4% | |
| 14 | ROST | 3.32% | 131,100 | $24M | $180.14 | — | +131,100 | — | NEW |
| 15 | POWL | 3.14% | 69,990 | $22M | $318.78 | $978K | — | — | |
| 16 | OKTA | 2.80% | 230,000 | $20M | $86.47 | — | +230,000 | — | NEW |
| 17 | MTX | 2.44% | 284,056 | $17M | $60.95 | -$954K | -10,000 | -3.4% | |
| 18 | CELH | 2.27% | 353,024 | $16M | $45.74 | $3M | +125,000 | +54.8% | |
| 19 | GPRE | 1.98% | 1,586,633 | $14M | $8.85 | -$2M | -268,100 | -14.4% | |
| 20 | VSCO | 1.15% | 150,743 | $8M | $54.17 | -$2M | -225,100 | -59.9% | |
| 21 | CTRN | 0.94% | 160,000 | $7M | $41.56 | — | +160,000 | — | NEW |
| 22 | BLMN | 0.85% | 977,495 | $6M | $6.17 | — | +977,495 | — | NEW |
| 23 | MYTE | 0.38% | 324,000 | $3M | $8.35 | — | +324,000 | — | NEW |
| 24 | FI | 0.15% | 15,744 | $1M | $67.17 | — | +15,744 | — | NEW |
| 25 | ULS | 0.06% | 5,000 | $394K | $78.86 | — | +5,000 | — | NEW |
| 26 | MAX | —% | — | — | — | -$17M | -1,468,695 | -100.0% | SOLD |
| 27 | ELF | —% | — | — | — | -$20M | -151,573 | -100.0% | SOLD |
| 28 | WSO | —% | — | — | — | -$21M | -50,940 | -100.0% | SOLD |
| 29 | RBLX | —% | — | — | — | -$57M | -410,391 | -100.0% | SOLD |
| 30 | GPS | —% | — | — | — | -$19M | -895,140 | -100.0% | SOLD |
| 31 | HZO | —% | — | — | — | -$3M | -134,934 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$81M Put Value