Broad Bay Capital Management, LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,000,000	$80,630	8.4%	—	—	PUT	464288513
HUBG	HUB GROUP INC	714,000	$30,424	3.2%	$38.02	0.0%	CL A	443320106
FICO	FAIR ISAAC CORP	17,175	$29,036	3.0%	$1721.38	0.0%	COM	303250104
EAT	BRINKER INTL INC	175,000	$25,116	2.6%	$130.99	0.0%	COM	109641100
ROST	ROSS STORES INC	131,100	$23,616	2.5%	$166.60	0.0%	COM	778296103
OKTA	OKTA INC	230,000	$19,888	2.1%	$87.27	0.0%	CL A	679295105
CTRN	CITI TRENDS INC	160,000	$6,650	0.7%	$39.49	0.0%	COM	17306X102
BLMN	BLOOMIN BRANDS INC	977,495	$6,031	0.6%	$6.97	0.0%	COM	094235108
LUXE	LUXEXPERIENCE BV	324,000	$2,705	0.3%	$8.35	—	SPONSORED ADS	55406W103
FISV	FISERV INC	15,744	$1,058	0.1%	$83.87	0.0%	COM	337738108
ULS	UL SOLUTIONS INC	5,000	$394	0.0%	$80.28	0.0%	CLASS A COM SHS	903731107

Increased Positions (10)

APP APPLOVIN CORP 7.1%

Value ($000) $67,497 (+50.8%) Shares 100,170 (+60.8%) Est. Cost $525.00 Unrealized +20.0%

LION LIONSGATE STUDIOS CORP 4.9%

Value ($000) $47,184 (+83.5%) Shares 5,168,008 (+38.7%) Est. Cost $6.62 Unrealized +7.4%

RKT ROCKET COS INC 8.4%

Value ($000) $80,287 (+16.8%) Shares 4,147,039 (+16.9%) Est. Cost $13.68 Unrealized +30.7%

ALHC ALIGNMENT HEALTHCARE INC 5.2%

Value ($000) $49,588 (+19.7%) Shares 2,510,760 (+5.7%) Est. Cost $15.00 Unrealized +19.8%

CVCO CAVCO INDS INC DEL 7.0%

Value ($000) $66,933 (+11.6%) Shares 113,304 (+9.7%) Est. Cost $273.61 Unrealized +107.1%

BATRK ATLANTA BRAVES HLDGS INC 9.1%

Value ($000) $86,898 (+6.1%) Shares 2,202,745 (+11.9%) Est. Cost $38.81 Unrealized +1.9%

CELH CELSIUS HLDGS INC 1.7%

Value ($000) $16,147 (+23.2%) Shares 353,024 (+54.8%) Est. Cost $37.00 Unrealized +36.2%

AIR AAR CORP 5.8%

Value ($000) $55,011 (+5.5%) Shares 664,465 (+14.3%) Est. Cost $76.95 Unrealized +7.5%

SGI SOMNIGROUP INTERNATIONAL INC 3.6%

Value ($000) $34,411 (+7.5%) Shares 385,428 (+1.6%) Est. Cost $63.30 Unrealized +38.0%

RDDT REDDIT INC 5.2%

Value ($000) $49,451 (+2.5%) Shares 215,124 (+2.5%) Est. Cost $121.75 Unrealized +72.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	100,170 (+60.8%)	$67,497 (+50.8%)	7.1%	$525.00	+20.0%	COM CL A	03831W108
LION	LIONSGATE STUDIOS CORP	5,168,008 (+38.7%)	$47,184 (+83.5%)	4.9%	$6.62	+7.4%	COM	53626N102
RKT	ROCKET COS INC	4,147,039 (+16.9%)	$80,287 (+16.8%)	8.4%	$13.68	+30.7%	COM CL A	77311W101
ALHC	ALIGNMENT HEALTHCARE INC	2,510,760 (+5.7%)	$49,588 (+19.7%)	5.2%	$15.00	+19.8%	COM	01625V104
CVCO	CAVCO INDS INC DEL	113,304 (+9.7%)	$66,933 (+11.6%)	7.0%	$273.61	+107.1%	COM	149568107
BATRK	ATLANTA BRAVES HLDGS INC	2,202,745 (+11.9%)	$86,898 (+6.1%)	9.1%	$38.81	+1.9%	COM SER C	047726302
CELH	CELSIUS HLDGS INC	353,024 (+54.8%)	$16,147 (+23.2%)	1.7%	$37.00	+36.2%	COM NEW	15118V207
AIR	AAR CORP	664,465 (+14.3%)	$55,011 (+5.5%)	5.8%	$76.95	+7.5%	COM	000361105
SGI	SOMNIGROUP INTERNATIONAL INC	385,428 (+1.6%)	$34,411 (+7.5%)	3.6%	$63.30	+38.0%	COM	88023U101
RDDT	REDDIT INC	215,124 (+2.5%)	$49,451 (+2.5%)	5.2%	$121.75	+72.7%	CL A	75734B100

Exited Positions (7)

RBLX ROBLOX CORP 5.9%

Value ($000) $56,847 Shares 410,391 Est. Cost $82.19 Unrealized +29.2%

WSO WATSCO INC 2.2%

Value ($000) $20,595 Shares 50,940 Est. Cost $427.59 Unrealized -16.5%

ELF E L F BEAUTY INC 2.1%

Value ($000) $20,080 Shares 151,573 Est. Cost $123.34 Unrealized -20.2%

GAP GAP INC 2.0%

Value ($000) $19,147 Shares 895,140 Est. Cost $21.31 Unrealized +12.9%

MAX MEDIAALPHA INC 1.7%

Value ($000) $16,714 Shares 1,468,695 Est. Cost $13.18 Unrealized -7.4%

RDDT REDDIT INC 0.7%

Value ($000) $6,900 Shares 30,000 Est. Cost $121.75 Unrealized +72.7%

HZO MARINEMAX INC 0.4%

Value ($000) $3,418 Shares 134,934 Est. Cost $30.38 Unrealized -18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	410,391	$56,847	5.9%	$82.19	+29.2%	—	771049103
WSO	WATSCO INC	50,940	$20,595	2.2%	$427.59	-16.5%	—	942622200
ELF	E L F BEAUTY INC	151,573	$20,080	2.1%	$123.34	-20.2%	—	26856L103
GAP	GAP INC	895,140	$19,147	2.0%	$21.31	+12.9%	—	364760108
MAX	MEDIAALPHA INC	1,468,695	$16,714	1.7%	$13.18	-7.4%	—	58450V104
RDDT	REDDIT INC	30,000	$6,900	0.7%	$121.75	+72.7%	PUT	75734B100
HZO	MARINEMAX INC	134,934	$3,418	0.4%	$30.38	-18.8%	—	567908108

Decreased Positions (6)

ACMR ACM RESH INC 2.7%

Value ($000) $25,730 (-35.1%) Shares 652,214 (-35.6%) Est. Cost $23.04 Unrealized +61.7%

WSC WILLSCOT HLDGS CORP 2.6%

Value ($000) $24,646 (-17.4%) Shares 1,308,847 (-7.4%) Est. Cost $25.30 Unrealized -20.3%

GPRE GREEN PLAINS INC 1.5%

Value ($000) $14,047 (-13.8%) Shares 1,586,633 (-14.5%) Est. Cost $27.31 Unrealized -63.1%

VSCO VICTORIAS SECRET AND CO 0.9%

Value ($000) $8,166 (-19.9%) Shares 150,743 (-59.9%) Est. Cost $25.83 Unrealized +53.7%

GSAT GLOBALSTAR INC 3.6%

Value ($000) $33,999 (-3.3%) Shares 556,997 (-42.3%) Est. Cost $21.77 Unrealized +153.6%

MTX MINERALS TECHNOLOGIES INC 1.8%

Value ($000) $17,313 (-5.2%) Shares 284,056 (-3.4%) Est. Cost $56.00 Unrealized +5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACMR	ACM RESH INC	652,214 (-35.6%)	$25,730 (-35.1%)	2.7%	$23.04	+61.7%	COM CL A	00108J109
WSC	WILLSCOT HLDGS CORP	1,308,847 (-7.4%)	$24,646 (-17.4%)	2.6%	$25.30	-20.3%	COM CL A	971378104
GPRE	GREEN PLAINS INC	1,586,633 (-14.5%)	$14,047 (-13.8%)	1.5%	$27.31	-63.1%	COM	393222104
VSCO	VICTORIAS SECRET AND CO	150,743 (-59.9%)	$8,166 (-19.9%)	0.9%	$25.83	+53.7%	COMMON STOCK	926400102
GSAT	GLOBALSTAR INC	556,997 (-42.3%)	$33,999 (-3.3%)	3.6%	$21.77	+153.6%	COM NEW	378973507
MTX	MINERALS TECHNOLOGIES INC	284,056 (-3.4%)	$17,313 (-5.2%)	1.8%	$56.00	+5.5%	COM	603158106

Unchanged Positions (2)

FTAI FTAI AVIATION LTD 3.2%

Value ($000) $30,831 Shares 156,622 Est. Cost $37.09 Unrealized +359.0%

POWL POWELL INDS INC 2.3%

Value ($000) $22,311 Shares 69,990 Est. Cost $253.93 Unrealized +32.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	156,622	$30,831	3.2%	$37.09	+359.0%	SHS	G3730V105
POWL	POWELL INDS INC	69,990	$22,311	2.3%	$253.93	+32.5%	COM	739128106