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 |
|---|---|---|---|---|---|---|---|
| PRGSProgress Software Corp | COM | 98 | $5.32K | <0.1% | 00.0% | Unchanged | History |
| SLRCSLR Investment Corp. | COM | 331 | $5.33K | <0.1% | −196−37.2% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 40 | $5.33K | <0.1% | −5−11.1% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 506 | $5.35K | <0.1% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 46 | $5.36K | <0.1% | −12−20.7% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 1,000 | $5.42K | <0.1% | 00.0% | Unchanged | History |
| PSOPearson PLC | SPONSORED ADR | 437 | $5.45K | <0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 492 | $5.50K | <0.1% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 44 | $5.52K | <0.1% | 00.0% | Unchanged | History |
| EPCEdgewell Personal Care Co | COM | 137 | $5.53K | <0.1% | 00.0% | Unchanged | History |
| EXLSExlService Holdings, Inc. | COM | 177 | $5.55K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 75 | $5.56K | <0.1% | 00.0% | Unchanged | History |
| CRICarters Inc | COM | 90 | $5.58K | <0.1% | −125−58.1% | Reduced | History |
| NWSNews Corp | CL B | 200 | $5.68K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 98 | $5.72K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 92 | $5.75K | <0.1% | −46−33.3% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 15 | $5.78K | <0.1% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 71 | $5.81K | <0.1% | +5+7.6% | Added | History |
| SLGNSilgan Holdings Inc | COM | 138 | $5.84K | <0.1% | +26+23.2% | Added | History |
| NRGNRG Energy, Inc. | Stock | 76 | $5.92K | <0.1% | +38+100.0% | Added | History |
| AINAlbany International Corp | CL A | 70 | $5.93K | <0.1% | −65−48.1% | Reduced | History |
| SANMSanmina Corp | COM | 90 | $5.96K | <0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 75 | $6.00K | <0.1% | −9−10.7% | Reduced | History |
| BIIBBiogen Inc. | COM | 26 | $6.03K | <0.1% | 00.0% | Unchanged | History |
| SGSweetgreen, Inc. | COM CL A | 200 | $6.03K | <0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 120 | $6.03K | <0.1% | −17−12.4% | Reduced | History |
| HEI.AHeico Corp | CL A | 34 | $6.04K | <0.1% | −28−45.2% | Reduced | History |
| ILMNIllumina, Inc. | COM | 58 | $6.05K | <0.1% | −80−58.0% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 78 | $6.12K | <0.1% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 229 | $6.13K | <0.1% | −56−19.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 56 | $6.13K | <0.1% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 72 | $6.15K | <0.1% | 00.0% | Unchanged | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 22 | $6.17K | <0.1% | −13−37.1% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 73 | $6.22K | <0.1% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 366 | $6.27K | <0.1% | 00.0% | Unchanged | History |
| SMPLSimply Good Foods Co | COM | 174 | $6.29K | <0.1% | 00.0% | Unchanged | History |
| TNKTeekay Tankers Ltd. | CL A | 92 | $6.33K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 89 | $6.33K | <0.1% | −53−37.3% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 356 | $6.34K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 218 | $6.34K | <0.1% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 113 | $6.35K | <0.1% | −66−36.9% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 242 | $6.37K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 30 | $6.40K | <0.1% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 408 | $6.40K | <0.1% | −255−38.5% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 100 | $6.47K | <0.1% | 00.0% | Unchanged | – |
| IDAIdacorp Inc | COM | 70 | $6.52K | <0.1% | +15+27.3% | Added | History |
| CRCrane Co | COMMON STOCK | 45 | $6.52K | <0.1% | +16+55.2% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 199 | $6.54K | <0.1% | +12+6.4% | Added | History |
| LKQLKQ Corp | COM | 158 | $6.57K | <0.1% | −20−11.2% | Reduced | History |
| BWABorgwarner Inc | COM | 204 | $6.58K | <0.1% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 250 | $6.61K | <0.1% | −150−37.5% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 64 | $6.62K | <0.1% | −40−38.5% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 400 | $6.65K | <0.1% | −650−61.9% | Reduced | History |
| DXCDXC Technology Co | Stock | 350 | $6.68K | <0.1% | +175+100.0% | Added | History |
| KNKnowles Corp | COM | 398 | $6.87K | <0.1% | −207−34.2% | Reduced | History |
| HWCHancock Whitney Corp | COM | 144 | $6.89K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 22 | $6.90K | <0.1% | 00.0% | Unchanged | History |
| RRyder System Inc | COM | 56 | $6.94K | <0.1% | +4+7.7% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 41 | $6.97K | <0.1% | +13+46.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 5 | $6.99K | <0.1% | −1−16.7% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 97 | $7.04K | <0.1% | −67−40.9% | Reduced | History |
| LRNStride, Inc. | COM | 100 | $7.05K | <0.1% | 00.0% | Unchanged | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 104 | $7.16K | <0.1% | −64−38.1% | Reduced | History |
| MYEMyers Industries Inc | COM | 530 | $7.16K | <0.1% | 00.0% | Unchanged | History |
| Barnes Group Inc067806109 | COM | 173 | $7.16K | <0.1% | −108−38.4% | Reduced | – |
| SUMSummit Materials, Inc. | CL A | 196 | $7.18K | <0.1% | −101−34.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 13 | $7.33K | <0.1% | −1−7.1% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 68 | $7.34K | <0.1% | −39−36.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 84 | $7.37K | <0.1% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 260 | $7.42K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 34 | $7.42K | <0.1% | +2+6.3% | Added | History |
| HUMHumana Inc | Stock | 20 | $7.49K | <0.1% | +5+33.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 50 | $7.52K | <0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 64 | $7.52K | <0.1% | −2−3.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 60 | $7.55K | <0.1% | 00.0% | Unchanged | History |
| BKUBankUnited, Inc. | COM | 258 | $7.55K | <0.1% | −95−26.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 77 | $7.56K | <0.1% | −79−50.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 60 | $7.59K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 130 | $7.61K | <0.1% | 00.0% | Unchanged | – |
| BGSB&G Foods, Inc. | COM | 925 | $7.65K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 46 | $7.67K | <0.1% | −4−8.0% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 261 | $7.73K | <0.1% | −163−38.4% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 409 | $7.75K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 100 | $7.88K | <0.1% | 00.0% | Unchanged | History |
| OIIOceaneering International Inc | Stock | 338 | $8.00K | <0.1% | −223−39.8% | Reduced | History |
| NBHCNational Bank Holdings Corp | CL A | 205 | $8.01K | <0.1% | −130−38.8% | Reduced | History |
| KBRKBR, Inc. | COM | 125 | $8.04K | <0.1% | −75−37.5% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 1,739 | $8.05K | <0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 668 | $8.18K | <0.1% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 244 | $8.18K | <0.1% | −220−47.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 17 | $8.28K | <0.1% | +5+41.7% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 300 | $8.31K | <0.1% | +99+49.3% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 51 | $8.42K | <0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 60 | $8.45K | <0.1% | −37−38.1% | Reduced | History |
| PHMPultegroup Inc | COM | 77 | $8.49K | <0.1% | −9−10.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 61 | $8.50K | <0.1% | 00.0% | Unchanged | History |
| AZEKAZEK Co Inc. | CL A | 202 | $8.51K | <0.1% | −133−39.7% | Reduced | History |
| DINOHF Sinclair Corp | COM | 160 | $8.53K | <0.1% | +26+19.4% | Added | History |
| ATRIAtrion Corp | COM | 19 | $8.60K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 678 | $8.60K | <0.1% | 00.0% | Unchanged | 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 |