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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
989
+15 vs. Q1 2024
Portfolio value
$165.1M
+$6.51M (+4.1%) vs. Q1 2024
Filed
Jul 26, 2024
SEC
Holdings of Eagle Bay Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
The Original Bark Company68622E112*W EXP 05/01/20289$6<0.1%00.0%Unchanged–
MTGMgic Investment CorpCOM1$20<0.1%00.0%UnchangedHistory
NINisource Inc.COM1$22<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM1$36<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM1$39<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock1$40<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM1$47<0.1%00.0%UnchangedHistory
BODIBeachbody Company, Inc.COM CL A NEW8$67<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM1$80<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock11$82<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A8$84<0.1%−3−27.3%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR21$91<0.1%−3,500−99.4%ReducedHistory
GRALGRAIL, Inc.COM7$108<0.1%+7NewHistory
QDELQuidelOrtho CorpCOM4$133<0.1%−4−50.0%ReducedHistory
DELLDell Technologies Inc.Stock1$138<0.1%+1NewHistory
MDPediatrix Medical Group, Inc.COM19$143<0.1%−212−91.8%ReducedHistory
VORVor Biopharma Inc.COM150$150<0.1%00.0%UnchangedHistory
SEERSeer, Inc.COM CL A100$168<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM45$204<0.1%−122−73.1%ReducedHistory
APIAgora, Inc.ADS100$212<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.CLASS A COM562$220<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6$228<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM76$249<0.1%00.0%UnchangedHistory
SAFESafehold Inc.COM14$273<0.1%−47−77.0%ReducedHistory
QSIQuantum-Si IncCOM CL A277$291<0.1%00.0%UnchangedHistory
DBIDesigner Brands Inc.CL A52$355<0.1%−380−88.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS8$395<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock173$403<0.1%00.0%UnchangedHistory
THFFFirst Financial CorpStock13$479<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM281$497<0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM216$503<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF7$504<0.1%−205−96.7%Reduced–
PTONPeloton Interactive, Inc.CL A COM155$524<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM8$575<0.1%00.0%UnchangedHistory
YMABY-mAbs Therapeutics, Inc.COM50$604<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM53$635<0.1%−563−91.4%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,957$654<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock16$659<0.1%+8+100.0%Added–
HRTXHeron Therapeutics, Inc.COM193$676<0.1%00.0%UnchangedHistory
HWKNHawkins IncCOM8$728<0.1%+8NewHistory
MRCYMercury Systems IncCOM27$729<0.1%−9−25.0%ReducedHistory
CRDFCardiff Oncology, Inc.COM339$753<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock12$759<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM65$771<0.1%00.0%UnchangedHistory
NAUTNautilus Biotechnology, Inc.COM337$789<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS44$803<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM65$803<0.1%−251−79.4%ReducedHistory
ZYMEZymeworks Inc.COM110$936<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock36$947<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM11$991<0.1%−12−52.2%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH25$1.04K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock7$1.06K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM476$1.07K<0.1%00.0%UnchangedHistory
AESAES CorpStock61$1.07K<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A135$1.12K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM22$1.22K<0.1%−14−38.9%ReducedHistory
OTTROtter Tail CorpCOM14$1.23K<0.1%−45−76.3%ReducedHistory
DINDine Brands Global, Inc.COM34$1.25K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM15$1.27K<0.1%+15NewHistory
DACDanaos CorpSHS14$1.29K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock10$1.32K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM63$1.35K<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM35$1.35K<0.1%00.0%UnchangedHistory
KODKodiak Sciences Inc.COM582$1.37K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM13$1.39K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock25$1.42K<0.1%+23+1,150.0%AddedHistory
HUNHuntsman CORPCOM63$1.44K<0.1%00.0%UnchangedHistory
RHRHCOM6$1.47K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM20$1.49K<0.1%00.0%UnchangedHistory
UPBDUpbound Group, Inc.COM50$1.55K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock5$1.57K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock17$1.58K<0.1%00.0%UnchangedHistory
LKFNLakeland Financial CorpCOM26$1.60K<0.1%00.0%UnchangedHistory
AVNTAvient CorpCOM37$1.62K<0.1%00.0%UnchangedHistory
JBLJabil IncStock15$1.63K<0.1%−11−42.3%ReducedHistory
ESSEssex Property Trust, Inc.COM6$1.65K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock29$1.66K<0.1%+24+480.0%AddedHistory
MASMasco CorpCOM25$1.67K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM125$1.68K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM50$1.69K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM33$1.70K<0.1%−35−51.5%ReducedHistory
DUKDuke Energy CORPStock17$1.70K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM6$1.73K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM41$1.73K<0.1%+18+78.3%AddedHistory
GLWCorning IncCOM45$1.75K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock37$1.75K<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A242$1.75K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM25$1.76K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A50$1.76K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM7$1.77K<0.1%+3+75.0%AddedHistory
ZMZoom Communications, Inc.Stock30$1.78K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF22$1.78K<0.1%−66−75.0%Reduced–
iShares Russell 2000 ETF464287655ETF9$1.83K<0.1%−5−35.7%Reduced–
BRKRBruker CorpCOM29$1.85K<0.1%−133−82.1%ReducedHistory
SONOSonos IncCOM126$1.86K<0.1%−150−54.3%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT27$1.89K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F791JUNIOR GOLD MINE45$1.90K<0.1%+45New–
RMDResmed IncCOM10$1.91K<0.1%00.0%UnchangedHistory
PLGOPelagos Insurance Capital LtdCOM118$1.92K<0.1%+63+114.5%AddedHistory
SYYSysco CorpStock27$1.93K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (22)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH320$36.0K<0.1%–
LESLLeslie's, Inc.COM4,828$31.4K<0.1%History
First Tr Energy Infrastrctr33738C103COM1,600$29.1K<0.1%–
PXDPioneer Natural Resources CoCOM79$20.8K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM1,088$16.5K<0.1%History
Pacer FDS Tr69374H865EMRG MKT CASH755$15.2K<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF404$10.0K<0.1%–
AZZAzz IncCOM81$6.26K<0.1%History
DOORMasonite International CorpCOM41$5.39K<0.1%History
Vanguard Total World Stock ETF922042742ETF45$4.97K<0.1%–
VTRVentas, Inc.REIT111$4.88K<0.1%History
NSNuStar Energy L.P.UNIT COM207$4.82K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS22$2.56K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW35$1.24K<0.1%History
OXMOxford Industries IncCOM7$787<0.1%History
TDCTeradata CorpStock15$580<0.1%History
VAXXVaxxinity, Inc.COM CL A708$508<0.1%History
ProShares Tr74347G291SHORT BITCOIN69$508<0.1%–
GMEDGlobus Medical IncStock9$483<0.1%History
AUBAtlantic Union Bankshares CorpCOM11$388<0.1%History
NWLNewell Brands Inc.Stock43$345<0.1%History
CHRSCoherus Oncology, Inc.COM30$72<0.1%History