Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 30, 2021. Long positions only.
- Positions
- 960
- No filing for Q1 2021
- Portfolio value
- $124.3M
- No filing for Q1 2021
Eagle Bay Advisors LLC did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFPTProofpoint Inc | COM | 197 | $37.0K | <0.1% | – | – | History |
| THSTreeHouse Foods, Inc. | COM | 756 | $37.0K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 270 | $37.0K | <0.1% | – | – | History |
| CBUCommunity Financial System, Inc. | COM | 500 | $38.0K | <0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 592 | $38.0K | <0.1% | – | – | History |
| CalAmp Corp.128126109 | COM | 2,774 | $38.0K | <0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 17 | $39.0K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 158 | $39.0K | <0.1% | – | – | History |
| SWBISmith & Wesson Brands, Inc. | COM | 908 | $39.0K | <0.1% | – | – | History |
| FORMFormfactor Inc | COM | 1,045 | $39.0K | <0.1% | – | – | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 1,183 | $39.0K | <0.1% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 900 | $39.0K | <0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 750 | $39.0K | <0.1% | – | – | History |
| FLWS1 800 Flowers Com Inc | CL A | 1,177 | $39.0K | <0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 201 | $39.0K | <0.1% | – | – | History |
| EPAYBottomline Technologies Inc | COM | 1,023 | $39.0K | <0.1% | – | – | History |
| ABCLAbCellera Biologics Inc. | COM | 1,800 | $40.0K | <0.1% | – | – | History |
| JBGSJBG Smith Properties | COM | 1,221 | $40.0K | <0.1% | – | – | History |
| NUSNu Skin Enterprises, Inc. | CL A | 677 | $40.0K | <0.1% | – | – | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 7,788 | $40.0K | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 500 | $41.0K | <0.1% | – | – | History |
| BOXBox Inc | CL A | 1,509 | $41.0K | <0.1% | – | – | History |
| WTSWatts Water Technologies Inc | CL A | 278 | $41.0K | <0.1% | – | – | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 1,000 | $41.0K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 2,397 | $42.0K | <0.1% | – | – | History |
| KRAKraton Corp | COM | 1,229 | $42.0K | <0.1% | – | – | History |
| RGRSturm Ruger & Co Inc | Stock | 382 | $43.0K | <0.1% | – | – | History |
| EIXEdison International | Stock | 730 | $43.0K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 159 | $43.0K | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 559 | $43.0K | <0.1% | – | – | History |
| EMBJEmbraer S.A. | ADR | 2,800 | $43.0K | <0.1% | – | – | History |
| SLRCSLR Investment Corp. | COM | 2,141 | $43.0K | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 322 | $43.0K | <0.1% | – | – | History |
| MATWMatthews International Corp | CL A | 1,117 | $43.0K | <0.1% | – | – | History |
| VSTOVista Outdoor Inc. | COM | 748 | $43.0K | <0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 513 | $44.0K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 1,164 | $44.0K | <0.1% | – | – | History |
| AONAon plc | CL A | 173 | $44.0K | <0.1% | – | – | History |
| NDSNNordson Corp | COM | 200 | $44.0K | <0.1% | – | – | History |
| Shaw Communications Inc82028K200 | CL B CONV | 1,500 | $44.0K | <0.1% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 307 | $45.0K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 120 | $45.0K | <0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 355 | $45.0K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 1,586 | $45.0K | <0.1% | – | – | History |
| HQYHealthequity, Inc. | COM | 524 | $45.0K | <0.1% | – | – | History |
| PTGXProtagonist Therapeutics, Inc | COMMON STOCK | 1,000 | $45.0K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 350 | $46.0K | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 211 | $46.0K | <0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 314 | $46.0K | <0.1% | – | – | History |
| CSLCarlisle Companies Inc | COM | 233 | $46.0K | <0.1% | – | – | History |
| LSTRLandstar System Inc | COM | 279 | $46.0K | <0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 346 | $46.0K | <0.1% | – | – | History |
| KBRKBR, Inc. | COM | 1,143 | $46.0K | <0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 750 | $46.0K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 787 | $46.0K | <0.1% | – | – | History |
| OUTOUTFRONT Media Inc. | COM | 1,900 | $46.0K | <0.1% | – | – | History |
| TTCToro Co | COM | 415 | $47.0K | <0.1% | – | – | History |
| BALLBALL Corp | COM | 564 | $47.0K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 56 | $47.0K | <0.1% | – | – | History |
| MGLNMagellan Health Inc | COM NEW | 495 | $47.0K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 212 | $48.0K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 1,030 | $48.0K | <0.1% | – | – | History |
| MANHManhattan Associates Inc | Stock | 326 | $48.0K | <0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 404 | $48.0K | <0.1% | – | – | – |
| INGRIngredion Inc | COM | 525 | $48.0K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,500 | $48.0K | <0.1% | – | – | History |
| SKTTanger Inc. | COM | 2,500 | $48.0K | <0.1% | – | – | History |
| KNKnowles Corp | COM | 2,338 | $48.0K | <0.1% | – | – | History |
| GGGGraco Inc | COM | 626 | $49.0K | <0.1% | – | – | History |
| IPGPIpg Photonics Corp | COM | 226 | $49.0K | <0.1% | – | – | History |
| FLSFlowserve Corp | COM | 1,161 | $49.0K | <0.1% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 400 | $49.0K | <0.1% | – | – | History |
| TELFYTelefonica S A | SPONSORED ADR | 10,280 | $49.0K | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 321 | $50.0K | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 1,755 | $50.0K | <0.1% | – | – | History |
| SSRMSSR Mining Inc. | Stock | 2,757 | $51.0K | <0.1% | – | – | History |
| BDCBelden Inc. | COM | 955 | $51.0K | <0.1% | – | – | History |
| FHBFirst Hawaiian, Inc. | COM | 1,763 | $51.0K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 342 | $51.0K | <0.1% | – | – | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 3,104 | $51.0K | <0.1% | – | – | History |
| BRF SA10552T107 | SPONSORED ADR | 9,300 | $51.0K | <0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 632 | $51.0K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 240 | $52.0K | <0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 450 | $52.0K | <0.1% | – | – | History |
| EVREvercore Inc. | CLASS A | 349 | $52.0K | <0.1% | – | – | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 3,000 | $52.0K | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 1,839 | $53.0K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 219 | $53.0K | <0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 641 | $53.0K | <0.1% | – | – | – |
| HEI.AHeico Corp | CL A | 410 | $53.0K | <0.1% | – | – | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 467 | $53.0K | <0.1% | – | – | History |
| LENLennar Corp | CL A | 506 | $53.0K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 461 | $54.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 1,155 | $54.0K | <0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 283 | $54.0K | <0.1% | – | – | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 3,800 | $54.0K | <0.1% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 1,875 | $54.0K | <0.1% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 385 | $54.0K | <0.1% | – | – | History |
| Copel-ADR20441B605 | ADR | 9,300 | $54.0K | <0.1% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,000 | $55.0K | <0.1% | – | – | – |