Holders — by stockHoldings — by fund
Broad Bay Capital Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001759115
$1.07B
disclosed book value
24
positions
10%
largest position share
Positions, as of 2026-06-30
top 24 of 24 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AIRAAR CORP | 749,675 | $107.2M | 10% |
| 2 | BATRKATLANTA BRAVES HLDGS INC | 2.0M | $106.2M | 9.9% |
| 3 | RKTROCKET COS INC | 4.8M | $75.4M | 7% |
| 4 | SNOWSNOWFLAKE INC | 291,400 | $74.2M | 6.9% |
| 5 | HUBGHUB GROUP INC | 1.6M | $69.0M | 6.4% |
| 6 | LIONLIONSGATE STUDIOS CORP | 4.1M | $62.7M | 5.9% |
| 7 | RDDTREDDIT INC | 322,700 | $56.0M | 5.2% |
| 8 | VFCV F CORP | 3.2M | $53.4M | 5% |
| 9 | EXPDEXPEDITORS INTL WASH INC | 327,851 | $53.4M | 5% |
| 10 | NETCLOUDFLARE INC | 202,875 | $49.8M | 4.6% |
| 11 | PIIMPINJ INC | 328,700 | $47.1M | 4.4% |
| 12 | ALHCALIGNMENT HEALTHCARE INC | 1.9M | $45.1M | 4.2% |
| 13 | SMTCSEMTECH CORP | 248,700 | $40.3M | 3.8% |
| 14 | TTITETRA TECHNOLOGIES INC DEL | 3.5M | $39.6M | 3.7% |
| 15 | VSTSVESTIS CORPORATION | 2.3M | $33.5M | 3.1% |
| 16 | DGDOLLAR GEN CORP | 240,000 | $27.6M | 2.6% |
| 17 | FIGFIGMA INC | 1.2M | $21.7M | 2% |
| 18 | DDOGDATADOG INC | 82,377 | $21.4M | 2% |
| 19 | ETSYETSY INC | 279,500 | $21.1M | 2% |
| 20 | SGISOMNIGROUP INTERNATIONAL INC | 226,605 | $17.8M | 1.7% |
| 21 | INODINNODATA INCPUT | 200,000 | $15.1M | 1.4% |
| 22 | CVCOCAVCO INDS INC DEL | 23,853 | $14.7M | 1.4% |
| 23 | CBRSCEREBRAS SYSTEMS INC | 62,900 | $13.9M | 1.3% |
| 24 | GSATGLOBALSTAR INC | 52,617 | $4.3M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.