Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,084
- +124 vs. Q2 2021
- Portfolio value
- $171.3M
- +$47.0M (+37.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 134 | $33.0K | <0.1% | +22+19.6% | Added | History |
| RGRSturm Ruger & Co Inc | Stock | 467 | $33.0K | <0.1% | +85+22.3% | Added | History |
| AZZAzz Inc | COM | 639 | $33.0K | <0.1% | +11+1.8% | Added | History |
| EWBCEast West Bancorp Inc | COM | 408 | $33.0K | <0.1% | +38+10.3% | Added | History |
| CRCrane Co | COM | 352 | $33.0K | <0.1% | +73+26.2% | Added | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 594 | $33.0K | <0.1% | +30+5.3% | Added | History |
| Athene Holding Ltd.G0684D107 | CL A | 485 | $33.0K | <0.1% | +68+16.3% | Added | – |
| BOXBox Inc | CL A | 1,456 | $34.0K | <0.1% | −53−3.5% | Reduced | History |
| CMECME Group Inc. | COM | 174 | $34.0K | <0.1% | −66−27.5% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 699 | $34.0K | <0.1% | +56+8.7% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 609 | $34.0K | <0.1% | −75−11.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 316 | $35.0K | <0.1% | +126+66.3% | Added | History |
| EHCEncompass Health Corp | COM | 469 | $35.0K | <0.1% | +28+6.3% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 575 | $35.0K | <0.1% | +84+17.1% | Added | History |
| RPMRPM International Inc | COM | 443 | $35.0K | <0.1% | +79+21.7% | Added | History |
| EVREvercore Inc. | CLASS A | 269 | $35.0K | <0.1% | −80−22.9% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 123 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 260 | $35.0K | <0.1% | +160+160.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 500 | $36.0K | <0.1% | +500 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 471 | $36.0K | <0.1% | −170−26.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 242 | $36.0K | <0.1% | +140+137.3% | Added | History |
| AWIArmstrong World Industries Inc | COM | 382 | $36.0K | <0.1% | +382 | New | History |
| ESSEssex Property Trust, Inc. | COM | 110 | $36.0K | <0.1% | +103+1,471.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 26 | $36.0K | <0.1% | +8+44.4% | Added | History |
| HQYHealthequity, Inc. | COM | 564 | $36.0K | <0.1% | +40+7.6% | Added | History |
| EPAYBottomline Technologies Inc | COM | 928 | $36.0K | <0.1% | −95−9.3% | Reduced | History |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 3,600 | $36.0K | <0.1% | +1,429+65.8% | Added | – |
| BDXBecton Dickinson & Co | Stock | 155 | $37.0K | <0.1% | +61+64.9% | Added | History |
| CTRACoterra Energy Inc. | Stock | 1,687 | $37.0K | <0.1% | +1,062+169.9% | Added | History |
| IPGPIpg Photonics Corp | COM | 239 | $37.0K | <0.1% | +13+5.8% | Added | History |
| ILMNIllumina, Inc. | COM | 93 | $37.0K | <0.1% | +21+29.2% | Added | History |
| TMXTerminix Global Holdings Inc | COMMON STOCK | 887 | $37.0K | <0.1% | +876+7,963.6% | Added | History |
| GNTXGentex Corp | COM | 1,167 | $38.0K | <0.1% | +1,167 | New | History |
| FLWS1 800 Flowers Com Inc | CL A | 1,237 | $38.0K | <0.1% | +60+5.1% | Added | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,588 | $38.0K | <0.1% | +1,588 | New | History |
| ATAIAtai Beckley N.V. | SHS | 2,600 | $38.0K | <0.1% | +2,600 | New | History |
| ALCAlcon Inc | Stock | 489 | $39.0K | <0.1% | +60+14.0% | Added | History |
| ECLEcolab Inc. | Stock | 191 | $39.0K | <0.1% | +142+289.8% | Added | History |
| ALBAlbemarle Corp | Stock | 171 | $39.0K | <0.1% | +10+6.2% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 2,531 | $39.0K | <0.1% | +134+5.6% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 765 | $39.0K | <0.1% | +226+41.9% | Added | History |
| JBTMJBT Marel Corp | COM | 276 | $39.0K | <0.1% | +276 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 2,800 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| JBGSJBG Smith Properties | COM | 1,323 | $39.0K | <0.1% | +102+8.4% | Added | History |
| TSNTyson Foods, Inc. | Stock | 517 | $40.0K | <0.1% | −42−7.5% | Reduced | History |
| PSMTPricesmart Inc | COM | 492 | $40.0K | <0.1% | +246+100.0% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 454 | $40.0K | <0.1% | +432+1,963.6% | Added | History |
| DFSDiscover Financial Services | COM | 338 | $40.0K | <0.1% | +179+112.6% | Added | History |
| BHPBHP Group Ltd | ADR | 851 | $41.0K | <0.1% | +338+65.9% | Added | History |
| SLRCSLR Investment Corp. | COM | 2,206 | $41.0K | <0.1% | +65+3.0% | Added | History |
| EQIXEquinix Inc | COM | 53 | $41.0K | <0.1% | −3−5.4% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 333 | $41.0K | <0.1% | +172+106.8% | Added | History |
| TRVTravelers Companies, Inc. | COM | 271 | $41.0K | <0.1% | −170−38.5% | Reduced | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 8,200 | $42.0K | <0.1% | +4,700+134.3% | Added | – |
| MATWMatthews International Corp | CL A | 1,259 | $43.0K | <0.1% | +142+12.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 268 | $44.0K | <0.1% | −34−11.3% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 670 | $44.0K | <0.1% | +335+100.0% | Added | – |
| BXPBXP, Inc. | COM | 410 | $44.0K | <0.1% | −88−17.7% | Reduced | History |
| UNFUnifirst Corp | COM | 208 | $44.0K | <0.1% | +208 | New | History |
| URIUnited Rentals, Inc. | COM | 123 | $44.0K | <0.1% | −56−31.3% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 2,000 | $45.0K | <0.1% | +245+14.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 396 | $45.0K | <0.1% | +98+32.9% | Added | History |
| RRCRange Resources Corp | COM | 1,994 | $45.0K | <0.1% | −48−2.4% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 504 | $45.0K | <0.1% | +494+4,940.0% | Added | History |
| PRGOPERRIGO Co plc | SHS | 956 | $45.0K | <0.1% | +956 | New | History |
| ADSKAutodesk, Inc. | COM | 164 | $45.0K | <0.1% | +74+82.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 404 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| ACIWAci Worldwide, Inc. | Stock | 1,529 | $46.0K | <0.1% | +65+4.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 292 | $46.0K | <0.1% | +121+70.8% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 793 | $46.0K | <0.1% | +295+59.2% | Added | History |
| RLIRli Corp | COM | 451 | $46.0K | <0.1% | +225+99.6% | Added | History |
| FEFirstenergy Corp | COM | 1,277 | $46.0K | <0.1% | +718+128.4% | Added | History |
| CAKECheesecake Factory Inc | COM | 971 | $46.0K | <0.1% | +970+97,000.0% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 967 | $46.0K | <0.1% | +441+83.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 173 | $47.0K | <0.1% | −27−13.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 712 | $47.0K | <0.1% | −68−8.7% | Reduced | History |
| HPQHP Inc | Stock | 1,730 | $47.0K | <0.1% | +1,248+258.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 215 | $47.0K | <0.1% | −110−33.8% | Reduced | – |
| FIZZNational Beverage Corp | COM | 898 | $47.0K | <0.1% | +898 | New | History |
| CSLCarlisle Companies Inc | COM | 234 | $47.0K | <0.1% | +1+0.4% | Added | History |
| EAElectronic Arts Inc. | COM | 328 | $47.0K | <0.1% | −14−4.1% | Reduced | History |
| HEI.AHeico Corp | CL A | 408 | $48.0K | <0.1% | −2−0.5% | Reduced | History |
| FMCFMC Corp | COM NEW | 510 | $48.0K | <0.1% | +60+13.3% | Added | History |
| IEXIdex Corp | COM | 235 | $48.0K | <0.1% | −54−18.7% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 780 | $48.0K | <0.1% | +611+361.5% | Added | History |
| KBRKBR, Inc. | COM | 1,215 | $48.0K | <0.1% | +72+6.3% | Added | History |
| NDSNNordson Corp | COM | 200 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| AIMCAltra Industrial Motion Corp. | COM | 877 | $48.0K | <0.1% | −172−16.4% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,000 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| BOHBank of Hawaii Corp | COM | 593 | $49.0K | <0.1% | +592+59,200.0% | Added | History |
| KNKnowles Corp | COM | 2,628 | $49.0K | <0.1% | +290+12.4% | Added | History |
| KRAKraton Corp | COM | 1,062 | $49.0K | <0.1% | −167−13.6% | Reduced | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 2,814 | $49.0K | <0.1% | +1,963+230.7% | Added | – |
| PLDPrologis, Inc. | REIT | 408 | $50.0K | <0.1% | +214+110.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 219 | $50.0K | <0.1% | −67−23.4% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 680 | $50.0K | <0.1% | +460+209.1% | Added | History |
| LESLLeslie's, Inc. | COM | 2,426 | $50.0K | <0.1% | +1,701+234.6% | Added | History |
| GANGAN Ltd | ORD SHS | 3,460 | $50.0K | <0.1% | +1,914+123.8% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 409 | $51.0K | <0.1% | +24+6.2% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 1,218 | $51.0K | <0.1% | +194+18.9% | Added | History |
Options (42)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | $2.01M | $1.38M |
| MSFTMicrosoft Corp | Stock | $87.0K | $1.16M |
| GBDCGolub Capital BDC, Inc. | COM | $1.00K | $484.0K |
| UNHUnitedHealth Group Inc | Stock | $302.0K | $118.0K |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | – | $252.0K |
| iShares Core S&P 500 ETF464287200 | ETF | – | $154.0K |
| UPSUnited Parcel Service Inc | Stock | $111.0K | $1.00K |
| SYFSynchrony Financial | COM | – | $104.0K |
| ULUnilever PLC | SPON ADR NEW | $102.0K | – |
| VZVerizon Communications Inc | Stock | $10.0K | $91.0K |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | $23.0K | $56.0K |
| UUnity Software Inc. | COM | – | $67.0K |
| Paramount Global92556H206 | CL B | $37.0K | $26.0K |
| UNPUnion Pacific Corp | Stock | $52.0K | $7.00K |
| WMTWalmart Inc. | Stock | – | $53.0K |
| URIUnited Rentals, Inc. | COM | $39.0K | $4.00K |
| VODVodafone Group Public Ltd Co | ADR | $39.0K | $1.00K |
| VTRSViatris Inc | Stock | $30.0K | $0 |
| VSTOVista Outdoor Inc. | COM | $5.00K | $14.0K |
| USBUS Bancorp DE | COM NEW | $18.0K | – |
| UTLUnitil Corp | COM | – | $17.0K |
| OLEDUniversal Display Corp | COM | $17.0K | – |
| CCICrown Castle Inc. | REIT | – | $15.0K |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | $6.00K | $7.00K |
| SUSuncor Energy Inc | Stock | – | $12.0K |
| VRTXVertex Pharmaceuticals Inc | Stock | $9.00K | – |
| VMCVulcan Materials CO | COM | – | $8.00K |
| VOYAVoya Financial, Inc. | COM | – | $8.00K |
| SUPNSupernus Pharmaceuticals, Inc. | COM | $2.00K | $6.00K |
| WBAWalgreens Boots Alliance, Inc. | COM | $5.00K | $3.00K |
| WABWestinghouse Air Brake Technologies Corp | Stock | $4.00K | $1.00K |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | – | $5.00K |
| SUISun Communities Inc | COM | $1.00K | $4.00K |
| UPSTUpstart Holdings, Inc. | COM | $5.00K | – |
| RUNSunrun Inc. | COM | $3.00K | – |
| IAUiShares Gold Trust | ETF | – | $2.00K |
| VSTVistra Corp. | Stock | $2.00K | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | – | $2.00K |
| UMCUnited Microelectronics Corp | SPON ADR NEW | $2.00K | – |
| XUnited States Steel Corp | COM | $2.00K | – |
| VORVor Biopharma Inc. | COM | – | $2.00K |
| VICIVici Properties Inc. | COM | – | $1.00K |
Sold out since Q2 2021 (71)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 29,781 | $2.56M | 2.1% | – |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 1,178 | $418.0K | 0.3% | – |
| Kayne Anderson Nextgen Energy48661E112 | OTR | 34,418 | $269.0K | 0.2% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,907 | $196.0K | 0.2% | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 7,191 | $126.0K | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,000 | $93.0K | 0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 1,081 | $85.0K | 0.1% | History |
| ENBEnbridge Inc | Stock | 1,968 | $80.0K | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 2,293 | $70.0K | 0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 750 | $65.0K | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 400 | $62.0K | <0.1% | – |
| SSRMSSR Mining Inc. | Stock | 2,757 | $51.0K | <0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 1,500 | $44.0K | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 201 | $39.0K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 380 | $37.0K | <0.1% | – |
| PFPTProofpoint Inc | COM | 197 | $37.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 403 | $33.0K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 136 | $28.0K | <0.1% | History |
| Beyond Meat Inc Com08862E112 | Equities | 135 | $22.0K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 105 | $21.0K | <0.1% | History |
| SWISolarWinds Corp | COM | 1,181 | $21.0K | <0.1% | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 200 | $20.0K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 764 | $19.0K | <0.1% | History |
| RYNRayonier Inc | COM | 820 | $18.0K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 603 | $16.0K | <0.1% | History |
| Nuveen Massachusets QLT Mun FD Com67061E108 | Equities | 966 | $15.0K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 75 | $14.0K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 118 | $14.0K | <0.1% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 600 | $14.0K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 34 | $13.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 135 | $12.0K | <0.1% | History |
| TPRTapestry, Inc. | COM | 251 | $12.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 202 | $11.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 570 | $11.0K | <0.1% | History |
| KMXCarMax Inc | COM | 71 | $10.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 103 | $10.0K | <0.1% | History |
| MTLSMaterialise NV | SPONSORED ADS | 400 | $10.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 90 | $6.00K | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 507 | $6.00K | <0.1% | – |
| Mountain Crest Acqustn Corp62402D105 | COM | 500 | $5.00K | <0.1% | – |
| GMEGameStop Corp. | Stock | 15 | $4.00K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 72 | $4.00K | <0.1% | History |
| Reinvent Technology PartnersG7483N129 | CL A | 302 | $4.00K | <0.1% | – |
| Vector Acquisition CorpG9442R126 | COM CL A | 300 | $4.00K | <0.1% | – |
| GENGen Digital Inc. | Stock | 100 | $3.00K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 109 | $3.00K | <0.1% | – |
| VORVor Biopharma Inc. | COM | 150 | $3.00K | <0.1% | History |
| The Original Bark Company68622E108 | COM | 270 | $3.00K | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 15 | $2.00K | <0.1% | History |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 100 | $2.00K | <0.1% | – |
| Goldmining Inc Com NPV Isin #CA38149E1016 Sedol #BYZGY6438149E105 | Equities | 1,000 | $2.00K | <0.1% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 5 | $1.00K | <0.1% | History |
| INCYIncyte Corp | COM | 6 | $1.00K | <0.1% | History |
| TFXTeleflex Inc | COM | 1 | $1.00K | <0.1% | History |
| The Original Bark Company WTS Exp 05/01/202668622E116 | Rights & Warrants | 89 | $1.00K | <0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 1,000 | $0 | 0.0% | History |
| FVTFortress Value Acquisition Corp. III | COM CL A | 900 | $0 | 0.0% | History |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 500 | $0 | 0.0% | – |
| PPGPPG Industries Inc | Stock | 1 | – | – | History |
| MKSIMKS Inc | COM | 1 | – | – | History |
| GHMGraham Corp | COM | 1 | – | – | History |
| RVTYRevvity, Inc. | COM | 1 | – | – | History |
| AZTAAzenta, Inc. | COM | 1 | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 1 | – | – | History |
| FELEFranklin Electric Co Inc | COM | 1 | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 1 | – | – | History |
| ASHAshland Inc. | COM | 1 | – | – | History |
| ACNTAscent Industries Co. | COM | 1 | – | – | History |
| HYHyster-Yale, Inc. | CL A | 1 | – | – | History |
| WNCWabash National Corp | COM | 1 | – | – | History |
| GIFIGulf Island Fabrication Inc | COM | 1 | – | – | History |