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.
- Positions
- 989
- +15 vs. Q1 2024
- Portfolio value
- $165.1M
- +$6.51M (+4.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROGRogers Corp | COM | 16 | $1.93K | <0.1% | −3−15.8% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 18 | $1.96K | <0.1% | 00.0% | Unchanged | – |
| QSQuantumScape Corp | COM CL A | 400 | $1.97K | <0.1% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 15 | $2.02K | <0.1% | −43−74.1% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 109 | $2.04K | <0.1% | −213−66.1% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 35 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 192 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 73 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| HLFHerbalife Ltd. | COM SHS | 202 | $2.10K | <0.1% | +180+818.2% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 710 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 8 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| ADCTADC Therapeutics SA | SHS | 670 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 144 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 12 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| STCStewart Information Services Corp | COM | 35 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 60 | $2.19K | <0.1% | +60 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 11 | $2.21K | <0.1% | −3−21.4% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 59 | $2.21K | <0.1% | +11+22.9% | Added | History |
| NUENucor Corp | COM | 14 | $2.22K | <0.1% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 42 | $2.24K | <0.1% | −29−40.8% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 45 | $2.25K | <0.1% | 00.0% | Unchanged | – |
| TWSTTwist Bioscience Corp | COM | 46 | $2.27K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 44 | $2.32K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 26 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 175 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 16 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| HUBGHub Group, Inc. | CL A | 56 | $2.41K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 16 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 298 | $2.45K | <0.1% | −415−58.2% | Reduced | History |
| BARKBark, Inc. | COM | 1,381 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 52 | $2.52K | <0.1% | 00.0% | Unchanged | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 100 | $2.55K | <0.1% | 00.0% | Unchanged | – |
| SXIStandex International Corp | COM | 16 | $2.58K | <0.1% | 00.0% | Unchanged | History |
| NSITInsight Enterprises Inc | COM | 13 | $2.58K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 17 | $2.58K | <0.1% | 00.0% | Unchanged | History |
| MNROMonro, Inc. | COM | 109 | $2.60K | <0.1% | −98−47.3% | Reduced | History |
| MATWMatthews International Corp | CL A | 105 | $2.63K | <0.1% | −170−61.8% | Reduced | History |
| ALBAlbemarle Corp | Stock | 27 | $2.66K | <0.1% | −305−91.9% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 42 | $2.66K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 79 | $2.67K | <0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 20 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 128 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 45 | $2.72K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 18 | $2.74K | <0.1% | −5−21.7% | Reduced | History |
| DFSDiscover Financial Services | COM | 21 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| FCFFirst Commonwealth Financial Corp | COM | 199 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 272 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| BANRBanner Corp | COM NEW | 56 | $2.78K | <0.1% | −42−42.9% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 108 | $2.79K | <0.1% | +18+20.0% | Added | History |
| MANManpowerGroup Inc. | COM | 40 | $2.79K | <0.1% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 100 | $2.80K | <0.1% | 00.0% | Unchanged | History |
| COLLCollegium Pharmaceutical, Inc | COM | 87 | $2.80K | <0.1% | +22+33.8% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 80 | $2.81K | <0.1% | −20−20.0% | Reduced | History |
| RLRalph Lauren Corp | CL A | 16 | $2.81K | <0.1% | −3−15.8% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 24 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 24 | $2.86K | <0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 30 | $2.87K | <0.1% | +30 | New | History |
| EVTCEVERTEC, Inc. | COM | 87 | $2.89K | <0.1% | 00.0% | Unchanged | History |
| WSFSWSFS Financial Corp | COM | 62 | $2.91K | <0.1% | −39−38.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 54 | $2.92K | <0.1% | 00.0% | Unchanged | History |
| BBTBeacon Financial Corp | COM | 129 | $2.94K | <0.1% | −71−35.5% | Reduced | History |
| FLOFlowers Foods Inc | COM | 133 | $2.95K | <0.1% | +133 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 28 | $2.98K | <0.1% | +28 | New | History |
| INSWInternational Seaways, Inc. | COM | 51 | $3.02K | <0.1% | +51 | New | History |
| TYLTyler Technologies Inc | COM | 6 | $3.02K | <0.1% | −1−14.3% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 62 | $3.03K | <0.1% | 00.0% | Unchanged | – |
| EXELExelixis, Inc. | COM | 135 | $3.03K | <0.1% | −32−19.2% | Reduced | History |
| FLSFlowserve Corp | COM | 63 | $3.04K | <0.1% | −115−64.6% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 41 | $3.06K | <0.1% | −9−18.0% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 57 | $3.09K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 53 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 61 | $3.12K | <0.1% | +61 | New | History |
| FASTFastenal Co | Stock | 50 | $3.14K | <0.1% | 00.0% | Unchanged | History |
| PTENPatterson Uti Energy Inc | COM | 304 | $3.15K | <0.1% | −140−31.5% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 80 | $3.15K | <0.1% | +80 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 63 | $3.15K | <0.1% | +17+37.0% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 23 | $3.17K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 88 | $3.18K | <0.1% | −51−36.7% | Reduced | History |
| CMSCMS Energy Corp | COM | 54 | $3.19K | <0.1% | 00.0% | Unchanged | History |
| FLWS1 800 Flowers Com Inc | CL A | 336 | $3.20K | <0.1% | −201−37.4% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 32 | $3.20K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 36 | $3.21K | <0.1% | +36 | New | History |
| DHIHorton D R Inc | COM | 23 | $3.24K | <0.1% | 00.0% | Unchanged | History |
| PRIMPrimoris Services Corp | Stock | 65 | $3.25K | <0.1% | +18+38.3% | Added | History |
| VTRSViatris Inc | Stock | 306 | $3.25K | <0.1% | +1+0.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 14 | $3.27K | <0.1% | 00.0% | Unchanged | History |
| PPBIPacific Premier Bancorp Inc | COM | 143 | $3.29K | <0.1% | +65+83.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 11 | $3.29K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 50 | $3.30K | <0.1% | 00.0% | Unchanged | History |
| KTKT Corp | SPONSORED ADR | 246 | $3.36K | <0.1% | 00.0% | Unchanged | History |
| INFNInfinera Corp | COM | 554 | $3.37K | <0.1% | −326−37.0% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 152 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 15 | $3.39K | <0.1% | +4+36.4% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 24 | $3.42K | <0.1% | 00.0% | Unchanged | History |
| ONCBeOne Medicines Ltd. | ADR | 24 | $3.42K | <0.1% | +15+166.7% | Added | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 200 | $3.42K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 68 | $3.43K | <0.1% | −41−37.6% | Reduced | History |
| DTEDte Energy Co | COM | 31 | $3.47K | <0.1% | +10+47.6% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 150 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 90 | $3.52K | <0.1% | +90 | New | History |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 320 | $36.0K | <0.1% | – |
| LESLLeslie's, Inc. | COM | 4,828 | $31.4K | <0.1% | History |
| First Tr Energy Infrastrctr33738C103 | COM | 1,600 | $29.1K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 79 | $20.8K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1,088 | $16.5K | <0.1% | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 755 | $15.2K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 404 | $10.0K | <0.1% | – |
| AZZAzz Inc | COM | 81 | $6.26K | <0.1% | History |
| DOORMasonite International Corp | COM | 41 | $5.39K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 45 | $4.97K | <0.1% | – |
| VTRVentas, Inc. | REIT | 111 | $4.88K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 207 | $4.82K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 22 | $2.56K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 35 | $1.24K | <0.1% | History |
| OXMOxford Industries Inc | COM | 7 | $787 | <0.1% | History |
| TDCTeradata Corp | Stock | 15 | $580 | <0.1% | History |
| VAXXVaxxinity, Inc. | COM CL A | 708 | $508 | <0.1% | History |
| ProShares Tr74347G291 | SHORT BITCOIN | 69 | $508 | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 9 | $483 | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 11 | $388 | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 43 | $345 | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 30 | $72 | <0.1% | History |