Broad Bay Capital Management, LP Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
	Sell	FTAI AVIATION LTD	$104,517,000	+10.0%	2,940,000	-2.0%	15.73%	+23.0%
CVCO	Buy	CAVCO INDS INC DEL	$95,866,333	-9.2%	360,861	+0.8%	14.42%	+1.5%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$64,048,600	-34.2%	1,540,000	-24.4%	9.64%	-26.5%
	New	ATLANTA BRAVES HLDGS INC	$61,590,981	–	1,723,789	–	9.27%	–
GPRE	Buy	GREEN PLAINS INC	$60,200,000	+66.1%	2,000,000	+77.9%	9.06%	+85.6%
PLNT	Buy	PLANET FITNESS INCcl a	$52,130,800	+4.9%	1,060,000	+43.8%	7.84%	+17.2%
EB	Sell	EVENTBRITE INC	$36,728,500	-14.5%	3,725,000	-17.2%	5.53%	-4.5%
	Sell	ROVER GROUP INC	$28,170,000	+14.7%	4,500,000	-10.0%	4.24%	+28.2%
BOOT	Sell	BOOT BARN HLDGS INC	$25,980,800	-31.8%	320,000	-28.9%	3.91%	-23.8%
TREX	Sell	TREX CO INC	$24,652,000	-30.5%	400,000	-26.1%	3.71%	-22.3%
NGVT	Sell	INGEVITY CORP	$23,820,807	-47.6%	500,332	-35.9%	3.58%	-41.4%
ST	New	SENSATA TECHNOLOGIES HLDG PL	$22,692,000	–	600,000	–	3.41%	–
MAX	Sell	MEDIAALPHA INCcl a	$19,154,643	-30.4%	2,318,964	-13.2%	2.88%	-22.3%
MMS	Sell	MAXIMUS INC	$18,520,640	-26.9%	248,000	-17.3%	2.79%	-18.4%
HZO	Sell	MARINEMAX INC	$17,230,500	-32.7%	525,000	-30.0%	2.59%	-24.8%
	New	ATLANTA BRAVES HLDGS INC	$5,676,871	–	145,300	–	0.85%	–
	Sell	FTAI INFRASTRUCTURE INC	$2,951,726	-81.4%	916,685	-78.7%	0.44%	-79.2%
	New	ARHAUS INC	$659,110	–	70,872	–	0.10%	–
	Exit	NEXTRACKER INC	$0	–	-46,850	–	-0.25%	–
BATRA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-145,300	–	-0.80%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-1,767,800	–	-9.43%	–

Q2 2023

			Value		Shares		↓ Weighting
CVCO	New	CAVCO INDS INC DEL	$105,576,370	–	357,886	–	14.22%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$97,348,230	–	2,037,000	–	13.11%	–
	New	FTAI AVIATION LTD	$94,980,000	–	3,000,000	–	12.79%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$70,040,236	–	1,767,800	–	9.43%	–
PLNT	New	PLANET FITNESS INCcl a	$49,703,280	–	737,000	–	6.69%	–
NGVT	New	INGEVITY CORP	$45,422,960	–	781,000	–	6.12%	–
EB	New	EVENTBRITE INC	$42,975,000	–	4,500,000	–	5.79%	–
BOOT	New	BOOT BARN HLDGS INC	$38,110,500	–	450,000	–	5.13%	–
GPRE	New	GREEN PLAINS INC	$36,237,212	–	1,123,983	–	4.88%	–
TREX	New	TREX CO INC	$35,467,960	–	541,000	–	4.78%	–
MAX	New	MEDIAALPHA INCcl a	$27,533,061	–	2,670,520	–	3.71%	–
HZO	New	MARINEMAX INC	$25,620,000	–	750,000	–	3.45%	–
MMS	New	MAXIMUS INC	$25,353,000	–	300,000	–	3.41%	–
	New	ROVER GROUP INC	$24,550,000	–	5,000,000	–	3.31%	–
	New	FTAI INFRASTRUCTURE INC	$15,867,000	–	4,300,000	–	2.14%	–
BATRA	New	LIBERTY MEDIA CORP DEL	$5,945,676	–	145,300	–	0.80%	–
	New	NEXTRACKER INC	$1,865,099	–	46,850	–	0.25%	–

Q4 2022

			Value		Shares		↓ Weighting
BATRA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-145,300	–	-0.72%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-163,630	–	-0.84%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-700,000	–	-0.86%	–
LESL	Exit	LESLIES INC	$0	–	-480,975	–	-1.25%	–
	Exit	FTAI INFRASTRUCTURE INC	$0	–	-4,300,000	–	-1.82%	–
TREX	Exit	TREX CO INC	$0	–	-400,000	–	-3.10%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-184,000	–	-3.34%	–
MAX	Exit	MEDIAALPHA INCcl a	$0	–	-2,515,400	–	-3.88%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-433,000	–	-4.46%	–
	Exit	ROVER GROUP INC	$0	–	-7,964,555	–	-4.69%	–
EB	Exit	EVENTBRITE INC	$0	–	-4,950,000	–	-5.30%	–
ESTC	Exit	ELASTIC N V	$0	–	-452,000	–	-5.71%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-574,000	–	-5.83%	–
TJX	Exit	TJX COS INC NEW	$0	–	-677,000	–	-7.41%	–
NGVT	Exit	INGEVITY CORP	$0	–	-800,000	–	-8.55%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-1,947,700	–	-9.44%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-292,000	–	-10.59%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-3,128,000	–	-22.23%	–

Q3 2022

			Value		Shares		↓ Weighting
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$126,152,000	+19.3%	3,128,000	-4.1%	22.23%	+34.3%
CVCO	Buy	CAVCO INDS INC DEL	$60,082,000	+14.4%	292,000	+9.0%	10.59%	+28.8%
BATRK	Sell	LIBERTY MEDIA CORP DEL	$53,562,000	+0.9%	1,947,700	-12.0%	9.44%	+13.5%
TJX	Sell	TJX COS INC NEW	$42,055,000	-25.8%	677,000	-33.3%	7.41%	-16.5%
PLNT	Buy	PLANET FITNESS INCcl a	$33,097,000	+0.3%	574,000	+18.4%	5.83%	+13.0%
ESTC	Sell	ELASTIC N V	$32,426,000	-41.9%	452,000	-45.2%	5.71%	-34.6%
	Sell	ROVER GROUP INC	$26,602,000	-14.0%	7,964,555	-3.2%	4.69%	-3.2%
MAX	Buy	MEDIAALPHA INCcl a	$22,010,000	-3.7%	2,515,400	+8.4%	3.88%	+8.4%
TREX	Sell	TREX CO INC	$17,576,000	-25.4%	400,000	-7.6%	3.10%	-16.0%
	New	FTAI INFRASTRUCTURE INC	$10,320,000	–	4,300,000	–	1.82%	–
LESL	Buy	LESLIES INC	$7,075,000	-1.9%	480,975	+1.3%	1.25%	+10.5%
GPRE	New	GREEN PLAINS INC	$4,757,000	–	163,630	–	0.84%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-50,000	–	-0.03%	–
	Exit	F45 TRAINING HLDGS INC	$0	–	-225,000	–	-0.14%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-250,000	–	-1.93%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-1,371,287	–	-3.50%	–

Q2 2022

			Value		Shares		↓ Weighting
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$105,715,000	–	3,260,800	–	16.55%	–
TJX	New	TJX COS INC NEW	$56,688,000	–	1,015,000	–	8.87%	–
ESTC	New	ELASTIC N V	$55,828,000	–	825,000	–	8.74%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$53,105,000	–	2,212,700	–	8.31%	–
CVCO	New	CAVCO INDS INC DEL	$52,525,000	–	268,000	–	8.22%	–
EB	New	EVENTBRITE INC	$50,837,000	–	4,950,000	–	7.96%	–
NGVT	New	INGEVITY CORP	$50,512,000	–	800,000	–	7.91%	–
PLNT	New	PLANET FITNESS INCcl a	$32,985,000	–	485,000	–	5.16%	–
	New	ROVER GROUP INC	$30,926,000	–	8,225,000	–	4.84%	–
BOOT	New	BOOT BARN HLDGS INC	$29,838,000	–	433,000	–	4.67%	–
TREX	New	TREX CO INC	$23,564,000	–	433,000	–	3.69%	–
MAX	New	MEDIAALPHA INCcl a	$22,852,000	–	2,320,000	–	3.58%	–
LEVI	New	LEVI STRAUSS & CO NEW	$22,379,000	–	1,371,287	–	3.50%	–
FERG	New	FERGUSON PLC NEW	$20,371,000	–	184,000	–	3.19%	–
CALM	New	CAL MAINE FOODS INC	$12,353,000	–	250,000	–	1.93%	–
LESL	New	LESLIES INC	$7,211,000	–	475,000	–	1.13%	–
PTON	New	PELOTON INTERACTIVE INC	$6,426,000	–	700,000	–	1.01%	–
BATRA	New	LIBERTY MEDIA CORP DEL	$3,654,000	–	145,300	–	0.57%	–
	New	F45 TRAINING HLDGS INC	$884,000	–	225,000	–	0.14%	–
HYFM	New	HYDROFARM HLDGS GROUP INC	$174,000	–	50,000	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
ACVA	Exit	ACV AUCTIONS INC	$0	–	-129,078	–	-0.29%	–
	Exit	F45 TRAINING HLDGS INC	$0	–	-200,000	–	-0.37%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-150,000	–	-0.46%	–
BATRA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-145,300	–	-0.48%	–
CHS	Exit	CHICOS FAS INC	$0	–	-1,555,000	–	-0.86%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-250,000	–	-1.16%	–
	Exit	REDWIRE CORPORATION	$0	–	-2,500,000	–	-2.98%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-184,000	–	-3.18%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-1,753,000	–	-5.32%	–
	Exit	ROVER GROUP INC	$0	–	-3,461,191	–	-5.83%	–
TREX	Exit	TREX CO INC	$0	–	-470,000	–	-5.94%	–
EB	Exit	EVENTBRITE INC	$0	–	-2,600,000	–	-6.09%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-2,213,000	–	-7.24%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-754,680	–	-7.34%	–
NGVT	Exit	INGEVITY CORP	$0	–	-939,000	–	-8.30%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-289,000	–	-8.48%	–
TJX	Exit	TJX COS INC NEW	$0	–	-1,124,000	–	-9.19%	–
ESTC	Exit	ELASTIC N V	$0	–	-514,000	–	-9.49%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-4,325,000	–	-17.00%	–

Q3 2021

			Value		Shares		↓ Weighting
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$137,189,000	+41.5%	4,325,000	+24.3%	17.00%	+48.0%
ESTC	Sell	ELASTIC N V	$76,581,000	-15.0%	514,000	-16.8%	9.49%	-11.1%
TJX	Sell	TJX COS INC NEW	$74,162,000	-22.8%	1,124,000	-21.1%	9.19%	-19.2%
CVCO	Sell	CAVCO INDS INC DEL	$68,418,000	-1.6%	289,000	-7.7%	8.48%	+2.9%
NGVT	Sell	INGEVITY CORP	$67,016,000	-16.8%	939,000	-5.2%	8.30%	-13.0%
PLNT	Sell	PLANET FITNESS INCcl a	$59,280,000	-37.3%	754,680	-40.0%	7.34%	-34.4%
BATRK	Buy	LIBERTY MEDIA CORP DEL	$58,467,000	-2.7%	2,213,000	+2.3%	7.24%	+1.8%
EB	Buy	EVENTBRITE INC	$49,166,000	+25.3%	2,600,000	+25.9%	6.09%	+31.1%
TREX	Sell	TREX CO INC	$47,907,000	-22.0%	470,000	-21.8%	5.94%	-18.4%
	New	ROVER GROUP INC	$47,038,000	–	3,461,191	–	5.83%	–
LEVI	Buy	LEVI STRAUSS & CO NEW	$42,966,000	+121.4%	1,753,000	+150.4%	5.32%	+131.6%
FERG	Sell	FERGUSON PLC NEW	$25,672,000	-37.0%	184,000	-37.0%	3.18%	-34.1%
	New	REDWIRE CORPORATION	$24,075,000	–	2,500,000	–	2.98%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$9,408,000	–	250,000	–	1.16%	–
CHS	Buy	CHICOS FAS INC	$6,982,000	-7.2%	1,555,000	+36.0%	0.86%	-2.9%
BATRA	Buy	LIBERTY MEDIA CORP DEL	$3,910,000	+394.9%	145,300	+418.9%	0.48%	+414.9%
	New	OLAPLEX HLDGS INC	$3,675,000	–	150,000	–	0.46%	–
	New	F45 TRAINING HLDGS INC	$2,992,000	–	200,000	–	0.37%	–
ACVA	New	ACV AUCTIONS INC	$2,309,000	–	129,078	–	0.29%	–
MCW	Exit	MISTER CAR WASH INC	$0	–	-150,000	–	-0.38%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-590,000	–	-1.68%	–
NEBC	Exit	NEBULA CARAVEL ACQUISITION C	$0	–	-2,500,000	–	-2.96%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-332,000	–	-5.35%	–

Q2 2021

			Value		Shares		↓ Weighting
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$96,960,000	–	3,479,000	–	11.48%	–
TJX	New	TJX COS INC NEW	$96,006,000	–	1,424,000	–	11.37%	–
PLNT	New	PLANET FITNESS INCcl a	$94,589,000	–	1,257,000	–	11.20%	–
ESTC	New	ELASTIC N V	$90,080,000	–	618,000	–	10.67%	–
NGVT	New	INGEVITY CORP	$80,546,000	–	990,000	–	9.54%	–
CVCO	New	CAVCO INDS INC DEL	$69,545,000	–	313,000	–	8.24%	–
TREX	New	TREX CO INC	$61,428,000	–	601,000	–	7.27%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$60,067,000	–	2,163,000	–	7.11%	–
EVBG	New	EVERBRIDGE INC	$45,179,000	–	332,000	–	5.35%	–
FERG	New	FERGUSON PLC NEW	$40,746,000	–	292,000	–	4.82%	–
EB	New	EVENTBRITE INC	$39,235,000	–	2,065,000	–	4.65%	–
NEBC	New	NEBULA CARAVEL ACQUISITION C	$24,975,000	–	2,500,000	–	2.96%	–
LEVI	New	LEVI STRAUSS & CO NEW	$19,404,000	–	700,000	–	2.30%	–
RPAY	New	REPAY HLDGS CORP	$14,184,000	–	590,000	–	1.68%	–
CHS	New	CHICOS FAS INC	$7,521,000	–	1,143,000	–	0.89%	–
MCW	New	MISTER CAR WASH INC	$3,230,000	–	150,000	–	0.38%	–
BATRA	New	LIBERTY MEDIA CORP DEL	$790,000	–	28,000	–	0.09%	–

Q4 2020

			Value		Shares		↓ Weighting
VERX	Exit	VERTEX INCcl a	$0	–	-60,000	–	-0.20%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-722,000	–	-1.56%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-130,000	–	-1.65%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-78,000	–	-1.74%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-490,000	–	-1.77%	–
ESTC	Exit	ELASTIC N V	$0	–	-141,299	–	-2.22%	–
AVLR	Exit	AVALARA INC	$0	–	-184,000	–	-3.41%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-71,000	–	-4.77%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-628,000	–	-6.84%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-266,986	–	-7.01%	–
NGVT	Exit	INGEVITY CORP	$0	–	-1,097,348	–	-7.90%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-4,056,100	–	-9.85%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-189,141	–	-11.71%	–
TJX	Exit	TJX COS INC NEW	$0	–	-1,460,675	–	-11.83%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-1,527,000	–	-13.70%	–
TREX	Exit	TREX CO INC	$0	–	-1,328,000	–	-13.84%	–

Q3 2020

			Value		Shares		↓ Weighting
TREX	Buy	TREX CO INC	$95,085,000	+26.3%	1,328,000	+129.4%	13.84%	+2.9%
PLNT	Buy	PLANET FITNESS INCcl a	$94,094,000	+139.7%	1,527,000	+135.6%	13.70%	+95.3%
TJX	Buy	TJX COS INC NEW	$81,287,000	+76.2%	1,460,675	+60.1%	11.83%	+43.5%
FICO	Buy	FAIR ISAAC CORP	$80,457,000	+11.6%	189,141	+9.6%	11.71%	-9.1%
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$67,656,000	–	4,056,100	–	9.85%	–
NGVT	Buy	INGEVITY CORP	$54,253,000	+17.3%	1,097,348	+24.7%	7.90%	-4.5%
CVCO	Buy	CAVCO INDS INC DEL	$48,140,000	+7.1%	266,986	+14.6%	7.01%	-12.7%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$46,974,000	-1.6%	628,000	-24.2%	6.84%	-19.8%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$32,737,000	+27.3%	71,000	+16.4%	4.77%	+3.7%
AVLR	Sell	AVALARA INC	$23,431,000	-42.1%	184,000	-39.5%	3.41%	-52.8%
ESTC	New	ELASTIC N V	$15,245,000	–	141,299	–	2.22%	–
PRPL	New	PURPLE INNOVATION INC	$12,181,000	–	490,000	–	1.77%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$11,973,000	-15.9%	78,000	-22.0%	1.74%	-31.5%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$11,307,000	-18.4%	130,000	-24.4%	1.65%	-33.5%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$10,693,000	+10.5%	722,000	-18.7%	1.56%	-10.0%
VERX	New	VERTEX INCcl a	$1,380,000	–	60,000	–	0.20%	–
TXT	Exit	TEXTRON INC	$0	–	-100,000	–	-0.59%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-407,000	–	-3.22%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-309,000	–	-3.88%	–
WSC	Exit	WILLSCOT CORP	$0	–	-3,325,000	–	-7.30%	–

Q2 2020

			Value		Shares		↓ Weighting
TREX	New	TREX CO INC	$75,311,000	–	579,000	–	13.46%	–
FICO	New	FAIR ISAAC CORP	$72,112,000	–	172,500	–	12.89%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$47,734,000	–	828,000	–	8.53%	–
NGVT	New	INGEVITY CORP	$46,262,000	–	880,000	–	8.27%	–
TJX	New	TJX COS INC NEW	$46,141,000	–	912,600	–	8.24%	–
CVCO	New	CAVCO INDS INC DEL	$44,934,000	–	233,000	–	8.03%	–
WSC	New	WILLSCOT CORP	$40,864,000	–	3,325,000	–	7.30%	–
AVLR	New	AVALARA INC	$40,459,000	–	304,000	–	7.23%	–
PLNT	New	PLANET FITNESS INCcl a	$39,249,000	–	648,000	–	7.01%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$25,722,000	–	61,000	–	4.60%	–
EXP	New	EAGLE MATERIALS INC	$21,698,000	–	309,000	–	3.88%	–
FTDR	New	FRONTDOOR INC	$18,042,000	–	407,000	–	3.22%	–
AAP	New	ADVANCE AUTO PARTS INC	$14,245,000	–	100,000	–	2.55%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$13,860,000	–	172,000	–	2.48%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$9,679,000	–	888,000	–	1.73%	–
TXT	New	TEXTRON INC	$3,291,000	–	100,000	–	0.59%	–

Q4 2019

			Value		Shares		↓ Weighting
DDOG	Exit	DATADOG INC	$0	–	-75,500	–	-0.68%	–
REAL	Exit	THE REALREAL INC	$0	–	-384,000	–	-2.29%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-251,000	–	-3.43%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-147,000	–	-3.81%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-38,000	–	-4.05%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-1,148,000	–	-5.30%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-425,000	–	-5.52%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-1,406,000	–	-6.44%	–
WSC	Exit	WILLSCOT CORP	$0	–	-1,670,000	–	-6.95%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-197,000	–	-7.04%	–
TREX	Exit	TREX CO INC	$0	–	-321,000	–	-7.80%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-187,000	–	-8.26%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-164,000	–	-8.42%	–
NGVT	Exit	INGEVITY CORP	$0	–	-406,000	–	-9.20%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-417,000	–	-10.03%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-132,800	–	-10.77%	–

Q3 2019

			Value		Shares		↓ Weighting
FICO	Buy	FAIR ISAAC CORP	$40,307,000	+1.2%	132,800	+4.7%	10.77%	-19.0%
EXP	Buy	EAGLE MATERIALS INC	$37,534,000	+17.0%	417,000	+20.5%	10.03%	-6.4%
NGVT	Buy	INGEVITY CORP	$34,445,000	+23.4%	406,000	+53.0%	9.20%	-1.3%
CVCO	Buy	CAVCO INDS INC DEL	$31,503,000	+71.7%	164,000	+40.8%	8.42%	+37.3%
AAP	Buy	ADVANCE AUTO PARTS INC	$30,930,000	+55.6%	187,000	+45.0%	8.26%	+24.4%
TREX	Buy	TREX CO INC	$29,189,000	+171.4%	321,000	+114.0%	7.80%	+117.0%
WSC	Buy	WILLSCOT CORP	$26,019,000	+73.0%	1,670,000	+67.0%	6.95%	+38.4%
BV	Buy	BRIGHTVIEW HLDGS INC	$24,113,000	-5.9%	1,406,000	+2.7%	6.44%	-24.7%
FTDR	Buy	FRONTDOOR INC	$20,642,000	+29.5%	425,000	+16.1%	5.52%	+3.6%
PGTI	Sell	PGT INNOVATIONS INC	$19,826,000	-16.8%	1,148,000	-19.5%	5.30%	-33.5%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$15,143,000	+15.5%	38,000	+7.0%	4.05%	-7.6%
COLM	Buy	COLUMBIA SPORTSWEAR CO	$14,243,000	+2.7%	147,000	+6.1%	3.81%	-17.9%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$12,839,000	-4.8%	251,000	-22.0%	3.43%	-23.9%
REAL	New	THE REALREAL INC	$8,586,000	–	384,000	–	2.29%	–
DDOG	New	DATADOG INC	$2,560,000	–	75,500	–	0.68%	–
GNRC	Exit	GENERAC HLDGS INCput	$0	–	-50,000	–	-1.16%	–

Q2 2019

			Value		Shares		↓ Weighting
FICO	New	FAIR ISAAC CORP	$39,818,000	–	126,800	–	13.30%	–
EXP	New	EAGLE MATERIALS INC	$32,074,000	–	346,000	–	10.72%	–
NGVT	New	INGEVITY CORP	$27,902,000	–	265,300	–	9.32%	–
WBC	New	WABCO HLDGS INC	$26,122,000	–	197,000	–	8.73%	–
BV	New	BRIGHTVIEW HLDGS INC	$25,614,000	–	1,369,000	–	8.56%	–
PGTI	New	PGT INNOVATIONS INC	$23,843,000	–	1,426,000	–	7.97%	–
AAP	New	ADVANCE AUTO PARTS INC	$19,884,000	–	129,000	–	6.64%	–
CVCO	New	CAVCO INDS INC DEL	$18,353,000	–	116,500	–	6.13%	–
FTDR	New	FRONTDOOR INC	$15,939,000	–	366,000	–	5.33%	–
WSC	New	WILLSCOT CORP	$15,040,000	–	1,000,000	–	5.02%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$13,872,000	–	138,500	–	4.64%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$13,492,000	–	322,000	–	4.51%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$13,111,000	–	35,500	–	4.38%	–
TREX	New	TREX CO INC	$10,755,000	–	150,000	–	3.59%	–
GNRC	New	GENERAC HLDGS INCput	$3,471,000	–	50,000	–	1.16%	–

Compare quarters

Export Broad Bay Capital Management, LP's holdings