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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,365
+376 vs. Q2 2024
Portfolio value
$261.1M
+$96.0M (+58.1%) vs. Q2 2024
Filed
Oct 22, 2024
SEC
Holdings of Eagle Bay Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
OPLNOPENLANE, Inc.COM0$1<0.1%0NewHistory
RDNRadian Group IncCOM0$3<0.1%0NewHistory
WBAWalgreens Boots Alliance, Inc.COM1$5<0.1%−52−98.1%ReducedHistory
CNKCinemark Holdings, Inc.COM0$7<0.1%0NewHistory
The Original Bark Company68622E112*W EXP 05/01/20289$8<0.1%00.0%Unchanged–
GRALGRAIL, Inc.COM1$14<0.1%−6−85.7%ReducedHistory
ASHAshland Inc.COM0$15<0.1%0NewHistory
CAKECheesecake Factory IncCOM0$16<0.1%0NewHistory
SEICSEI Investments CoCOM0$18<0.1%0NewHistory
MTGMgic Investment CorpCOM1$24<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM0$27<0.1%0NewHistory
NINisource Inc.COM1$27<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW0$36<0.1%0NewHistory
BFHBread Financial Holdings, Inc.COM1$41<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM1$42<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock1$46<0.1%00.0%UnchangedHistory
BODIBeachbody Company, Inc.COM CL A NEW8$46<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM1$54<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A8$59<0.1%00.0%UnchangedHistory
Gracell Biotechnologies Inc384CVR015Stock1,050$63<0.1%+1,050New–
BMIBadger Meter IncCOM0$64<0.1%0NewHistory
Lukoil PJSC69343P105ADR97$70<0.1%+97New–
LECOLincoln Electric Holdings IncCOM0$84<0.1%0NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR21$86<0.1%00.0%UnchangedHistory
Cavendish Hydrogen (CAVEN)R7817P103Stock80$89<0.1%+80New–
WBDWarner Bros. Discovery, Inc.Stock11$91<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM1$91<0.1%00.0%UnchangedHistory
TCW Core Fixed Income I87234N401Equities10$97<0.1%+10New–
NEXON Co Ltd65340H104ADR5$98<0.1%+5New–
VORVor Biopharma Inc.COM150$105<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1$119<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS17$122<0.1%−185−91.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF0$134<0.1%−250−100.0%ReducedHistory
MEHCQChrome Holding Co.CLASS A COM562$195<0.1%00.0%UnchangedHistory
SEERSeer, Inc.COM CL A100$197<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM19$220<0.1%00.0%UnchangedHistory
SONOSonos IncCOM18$221<0.1%−108−85.7%ReducedHistory
APIAgora, Inc.ADS100$241<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A277$244<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM76$266<0.1%00.0%UnchangedHistory
DBIDesigner Brands Inc.CL A38$280<0.1%−14−26.9%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6$284<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM73$298<0.1%+28+62.2%AddedHistory
BPYPMBrookfield Property Partners L.P.6.25% CL A CUM RED PRF UNIT18$309<0.1%+18NewHistory
Hopto Inc440271302Equities1,000$360<0.1%+1,000New–
HRTXHeron Therapeutics, Inc.COM193$384<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock173$391<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW48$391<0.1%−1−1.9%ReducedConverted for a 1-for-40 splitHistory
Green Hydrogen (GREENH DK)K4127X113Stock520$422<0.1%+520New–
ROGRogers CorpCOM4$452<0.1%−12−75.0%ReducedHistory
Tobii AB (TBIIF)W9T29E101Stock2,000$458<0.1%+2,000New–
Occidental Pete Corp WT Exp 080327674599162Stock16$476<0.1%00.0%Unchanged–
DIODDiodes IncCOM8$513<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM281$542<0.1%00.0%UnchangedHistory
THFFFirst Financial CorpStock13$570<0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM216$605<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock12$615<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM28$623<0.1%−35−55.6%ReducedHistory
Sandoz Group ADR799926100Domestic Equities15$624<0.1%+15New–
YMABY-mAbs Therapeutics, Inc.COM50$658<0.1%00.0%UnchangedHistory
MCPHY Energy (MPHYF)F6S02U102Stock287$673<0.1%+287New–
ITM Power (ITMPF)G4985J102Stock1,055$716<0.1%+1,055New–
PTONPeloton Interactive, Inc.CL A COM155$725<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS44$746<0.1%00.0%UnchangedHistory
JPMorgan Equity Premium Income ETF46645V675Exchange-Traded Fund52$761<0.1%+52New–
SAFESafehold Inc.COM29$766<0.1%+15+107.1%AddedHistory
Accelleron Inds Ltd00449R109ADR UNSPONSORED15$775<0.1%+15New–
Enapter AG NPV (H2O)D70329111Stock160$777<0.1%+160New–
Contra Abiomed Inc NPV003CVR016COM999$782<0.1%+999New–
BLDPBallard Power Systems Inc.COM476$857<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock7$888<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM339$905<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM13$914<0.1%00.0%UnchangedHistory
NAUTNautilus Biotechnology, Inc.COM337$960<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock17$1.05K<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM14$1.09K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM11$1.11K<0.1%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM35$1.11K<0.1%+1+2.9%AddedHistory
Nintendo Ltd ADR654445303ADR85$1.13K<0.1%+85New–
QDELQuidelOrtho CorpCOM25$1.14K<0.1%+21+525.0%AddedHistory
RUNSunrun Inc.COM65$1.17K<0.1%00.0%UnchangedHistory
DACDanaos CorpSHS14$1.21K<0.1%00.0%UnchangedHistory
AESAES CorpStock61$1.22K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF14$1.23K<0.1%−8−36.4%Reduced–
PDDPDD Holdings Inc.SPONSORED ADS9$1.24K<0.1%+9NewHistory
BNBROOKFIELD CorpCL A LTD VT SH25$1.33K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM5$1.36K<0.1%+5NewHistory
NTRSNorthern Trust CorpCOM15$1.36K<0.1%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM110$1.38K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM22$1.43K<0.1%00.0%UnchangedHistory
L Oreal Co ADR502117203COM16$1.44K<0.1%+16New–
DVNDevon Energy CorpStock37$1.45K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM38$1.46K<0.1%−12−24.0%ReducedHistory
KODKodiak Sciences Inc.COM582$1.52K<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM105$1.52K<0.1%−251−70.5%ReducedHistory
PTENPatterson Uti Energy IncCOM200$1.53K<0.1%−104−34.2%ReducedHistory
NBTBNBT Bancorp IncCOM35$1.55K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM21$1.56K<0.1%−31−59.6%ReducedHistory
GNRCGenerac Holdings Inc.Stock10$1.59K<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM43$1.59K<0.1%+16+59.3%AddedHistory

Sold out since Q2 2024 (30)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CEMClearBridge MLP & Midstream Fund Inc.COM2,900$137.5K0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM6,625$82.1K<0.1%History
AFLAflac IncStock719$64.2K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF1,175$39.9K<0.1%–
iShares Inc464286400MSCI BRAZIL ETF1,100$30.1K<0.1%–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF1,600$29.7K<0.1%–
iShares Tr46435G268RUSEL 2500 ETF292$18.3K<0.1%–
VSTOVista Outdoor Inc.COM380$14.3K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF79$12.0K<0.1%–
CPAYCorpay, Inc.COM SHS36$9.59K<0.1%History
ATRIAtrion CorpCOM19$8.60K<0.1%History
WRKWestRock CoCOM120$6.03K<0.1%History
RTORentokil Initial PLCSPONSORED ADR161$4.77K<0.1%History
NVRIEnviri CorpCOM521$4.50K<0.1%History
AIZAssurant, Inc.Stock27$4.49K<0.1%History
CVSACovista Inc.COM65$4.43K<0.1%History
KGSKodiak Gas Services, Inc.COM149$4.06K<0.1%History
ETRNMidstream Co LLCCOM303$3.93K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK150$3.50K<0.1%History
SHOPShopify Inc.Stock50$3.30K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY80$3.15K<0.1%History
AAPAdvance Auto Parts IncCOM42$2.66K<0.1%History
Olink Hldg AB680710100SPONSORED ADS100$2.55K<0.1%–
OMFOneMain Holdings, Inc.COM52$2.52K<0.1%History
ATKRAtkore Inc.COM15$2.02K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE45$1.90K<0.1%–
HUNHuntsman CORPCOM63$1.44K<0.1%History
KDKyndryl Holdings, Inc.Stock36$947<0.1%History
Vanguard Total Bond Market ETF921937835ETF7$504<0.1%–
FNFFidelity National Financial, Inc.COM SHS8$395<0.1%History