Fund Universe

← Fund Universe

☆Broad Bay Capital Management, LP

CIK 0001759115 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.190
AUM ($M)
1,055
Positions
23
Turnover
0.40
Top-10 wt
67%
Herfindahl
0.059
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 34 positions · portfolio value $1,055M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AIR funds › AAR CORP TRIM Common Stock 10.2% +0.9% 107.2 749,675 -68,650 4 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC TRIM — 10.1% -1.9% 106.2 2,046,239 -687,881 5 —
☆RKT funds › ROCKET COS INC ADD — 7.1% +0.8% 75.4 4,789,632 +471,737 5 —
☆SNOW funds › SNOWFLAKE INC NEW — 7.0% +7.0% 74.2 291,400 +291,400 1 —
☆HUBG funds › HUB GROUP INC HOLD — 6.5% +0.7% 69.0 1,574,804 +0 3 —
☆LION funds › LIONSGATE STUDIOS CORP TRIM — 5.9% +0.9% 62.7 4,095,508 -1,059,200 4 —
☆RDDT funds › REDDIT INC NEW — 5.3% +5.3% 56.0 322,700 +322,700 1 —
☆VFC funds › V F CORP ADD — 5.1% +1.7% 53.4 3,203,800 +1,263,400 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 5.1% -0.7% 53.4 327,851 -62,600 2 —
☆NET funds › CLOUDFLARE INC TRIM — 4.7% -1.7% 49.8 202,875 -101,525 2 —
☆PI funds › IMPINJ INC NEW — 4.5% +4.5% 47.1 328,700 +328,700 1 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC TRIM — 4.3% -1.0% 45.1 1,893,294 -1,026,171 4 —
☆SMTC funds › SEMTECH CORP TRIM — 3.8% +1.3% 40.3 248,700 -67,300 2 —
☆TTI funds › TETRA TECHNOLOGIES INC DEL NEW — 3.8% +3.8% 39.6 3,498,542 +3,498,542 1 —
☆VSTS funds › VESTIS CORPORATION NEW — 3.2% +3.2% 33.5 2,310,000 +2,310,000 1 —
☆DG funds › DOLLAR GEN CORP NEW — 2.6% +2.6% 27.6 240,000 +240,000 1 —
☆FIG funds › FIGMA INC NEW — 2.1% +2.1% 21.7 1,196,910 +1,196,910 1 —
☆DDOG funds › DATADOG INC NEW — 2.0% +2.0% 21.4 82,377 +82,377 1 —
☆ETSY funds › ETSY INC NEW — 2.0% +2.0% 21.1 279,500 +279,500 1 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 1.7% -0.5% 17.8 226,605 -62,323 5 —
☆CVCO funds › CAVCO INDS INC DEL TRIM — 1.4% -3.6% 14.7 23,853 -76,459 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 1.3% +1.3% 13.9 62,900 +62,900 1 —
☆GSAT funds › GLOBALSTAR INC TRIM — 0.4% -4.4% 4.3 52,617 -648,923 5 —
☆CARG funds › CARGURUS INC EXIT — 0.0% -2.5% 0.0 0 -722,194 0 —
☆MDLN funds › MEDLINE INC EXIT — 0.0% -3.1% 0.0 0 -675,000 0 —
☆GBX funds › GREENBRIER COS INC EXIT — 0.0% -4.3% 0.0 0 -801,752 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -1.7% 0.0 0 -32,100 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC EXIT — 0.0% -2.2% 0.0 0 -188,000 0 —
☆PVH funds › PVH CORPORATION EXIT — 0.0% -2.4% 0.0 0 -340,000 0 —
☆CTRN funds › CITI TRENDS INC EXIT — 0.0% -0.3% 0.0 0 -60,000 0 —
☆GPRE funds › GREEN PLAINS INC EXIT — 0.0% -1.1% 0.0 0 -677,633 0 —
☆CELH funds › CELSIUS HLDGS INC EXIT — 0.0% -1.3% 0.0 0 -353,024 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -4.7% 0.0 0 -211,931 0 —
☆WSC funds › WILLSCOT HLDGS CORP EXIT — 0.0% -2.4% 0.0 0 -1,344,847 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,055 23 0.40 67% 0.059 0.190 — in
2026Q1 972 24 0.45 66% 0.058 0.142 — in
2025Q4 875 28 0.23 65% 0.055 0.425 — in
2025Q3 802 24 0.39 66% 0.056 0.156 — in
2025Q2 711 21 0.42 73% 0.065 0.173 — entered
2025Q1 665 21 0.00 69% 0.066 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status