Broad Bay Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001759115 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.07B (100.0% shares, 0.0% debt)

Holdings (24)

AIR AAR CORP 10.0%

Value $107M Shares 749,675 Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 9.9%

Value $106M Shares 2,046,239 Est. Cost — Unrealized —

RKT ROCKET COS INC 7.0%

Value $75.44M Shares 4,789,632 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 6.9%

Value $74.16M Shares 291,400 Est. Cost — Unrealized —

HUBG HUB GROUP INC 6.4%

Value $68.96M Shares 1,574,804 Est. Cost — Unrealized —

LION LIONSGATE STUDIOS CORP 5.9%

Value $62.7M Shares 4,095,508 Est. Cost — Unrealized —

RDDT REDDIT INC 5.2%

Value $56.01M Shares 322,700 Est. Cost — Unrealized —

VFC V F CORP 5.0%

Value $53.44M Shares 3,203,800 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 5.0%

Value $53.43M Shares 327,851 Est. Cost — Unrealized —

NET CLOUDFLARE INC 4.6%

Value $49.76M Shares 202,875 Est. Cost — Unrealized —

PI IMPINJ INC 4.4%

Value $47.08M Shares 328,700 Est. Cost — Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 4.2%

Value $45.08M Shares 1,893,294 Est. Cost — Unrealized —

SMTC SEMTECH CORP 3.8%

Value $40.25M Shares 248,700 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 3.7%

Value $39.64M Shares 3,498,542 Est. Cost — Unrealized —

VSTS VESTIS CORPORATION 3.1%

Value $33.54M Shares 2,310,000 Est. Cost — Unrealized —

DG DOLLAR GEN CORP 2.6%

Value $27.63M Shares 240,000 Est. Cost — Unrealized —

FIG FIGMA INC 2.0%

Value $21.65M Shares 1,196,910 Est. Cost — Unrealized —

DDOG DATADOG INC 2.0%

Value $21.45M Shares 82,377 Est. Cost — Unrealized —

ETSY ETSY INC 2.0%

Value $21.05M Shares 279,500 Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 1.7%

Value $17.77M Shares 226,605 Est. Cost — Unrealized —

INOD INNODATA INC 1.4%

Value $15.12M Shares 200,000 Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 1.4%

Value $14.65M Shares 23,853 Est. Cost — Unrealized —

CBRS CEREBRAS SYSTEMS INC 1.3%

Value $13.9M Shares 62,900 Est. Cost — Unrealized —

GSAT GLOBALSTAR INC 0.4%

Value $4.277M Shares 52,617 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIR	AAR CORP	749,675	$107M	10.0%	—	—	COM	000361105
BATRK	ATLANTA BRAVES HLDGS INC	2,046,239	$106M	9.9%	—	—	COM SER C	047726302
RKT	ROCKET COS INC	4,789,632	$75.44M	7.0%	—	—	COM CL A	77311W101
SNOW	SNOWFLAKE INC	291,400	$74.16M	6.9%	—	—	COM SHS	833445109
HUBG	HUB GROUP INC	1,574,804	$68.96M	6.4%	—	—	CL A	443320106
LION	LIONSGATE STUDIOS CORP	4,095,508	$62.7M	5.9%	—	—	COM	53626N102
RDDT	REDDIT INC	322,700	$56.01M	5.2%	—	—	CL A	75734B100
VFC	V F CORP	3,203,800	$53.44M	5.0%	—	—	COM	918204108
EXPD	EXPEDITORS INTL WASH INC	327,851	$53.43M	5.0%	—	—	COM	302130109
NET	CLOUDFLARE INC	202,875	$49.76M	4.6%	—	—	CL A COM	18915M107
PI	IMPINJ INC	328,700	$47.08M	4.4%	—	—	COM	453204109
ALHC	ALIGNMENT HEALTHCARE INC	1,893,294	$45.08M	4.2%	—	—	COM	01625V104
SMTC	SEMTECH CORP	248,700	$40.25M	3.8%	—	—	COM	816850101
TTI	TETRA TECHNOLOGIES INC DEL	3,498,542	$39.64M	3.7%	—	—	COM	88162F105
VSTS	VESTIS CORPORATION	2,310,000	$33.54M	3.1%	—	—	COM SHS	29430C102
DG	DOLLAR GEN CORP	240,000	$27.63M	2.6%	—	—	COM	256677105
FIG	FIGMA INC	1,196,910	$21.65M	2.0%	—	—	CLASS A COM STK	316841105
DDOG	DATADOG INC	82,377	$21.45M	2.0%	—	—	CL A COM	23804L103
ETSY	ETSY INC	279,500	$21.05M	2.0%	—	—	COM	29786A106
SGI	SOMNIGROUP INTERNATIONAL INC	226,605	$17.77M	1.7%	—	—	COM	88023U101
INOD	INNODATA INC	200,000	$15.12M	1.4%	—	—	Put	457642205
CVCO	CAVCO INDS INC DEL	23,853	$14.65M	1.4%	—	—	COM	149568107
CBRS	CEREBRAS SYSTEMS INC	62,900	$13.9M	1.3%	—	—	COM CL A	15675D103
GSAT	GLOBALSTAR INC	52,617	$4.277M	0.4%	—	—	COM NEW	378973507