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.
- Positions
- 1,365
- +376 vs. Q2 2024
- Portfolio value
- $261.1M
- +$96.0M (+58.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPBDUpbound Group, Inc. | COM | 50 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 20 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 93 | $1.64K | <0.1% | +93 | New | History |
| AIVApartment Investment & Management Co | CL A | 181 | $1.64K | <0.1% | +46+34.1% | Added | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 298 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 19 | $1.64K | <0.1% | −6−24.0% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 7 | $1.65K | <0.1% | −15−68.2% | Reduced | History |
| VYXNCR Voyix Corp | COM | 123 | $1.67K | <0.1% | +58+89.2% | Added | History |
| BlackRock Strategic Inco09260B382 | BOND | 173 | $1.67K | <0.1% | +173 | New | – |
| FLWS1 800 Flowers Com Inc | CL A | 212 | $1.68K | <0.1% | −124−36.9% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 26 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 25 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| TCBITexas Capital Bancshares Inc | COM | 24 | $1.72K | <0.1% | −56−70.0% | Reduced | History |
| OZKBank OZK | COM | 40 | $1.72K | <0.1% | −46−53.5% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 29 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 154 | $1.75K | <0.1% | −38−19.8% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 27 | $1.78K | <0.1% | −8−22.9% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 6 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| AVTAvnet Inc | COM | 33 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 15 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 16 | $1.80K | <0.1% | −4−20.0% | Reduced | History |
| BKRBaker Hughes Co | CL A | 50 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 5 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| ABCLAbCellera Biologics Inc. | COM | 710 | $1.85K | <0.1% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 41 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| AVNTAvient Corp | COM | 37 | $1.87K | <0.1% | 00.0% | Unchanged | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 114 | $1.89K | <0.1% | −30−20.8% | Reduced | History |
| Federated Hermes Prudent Bear Is31421N501 | EQUITY FUNDS | 357 | $1.90K | <0.1% | +357 | New | – |
| Nel ASAR4S21L127 | COM | 4,020 | $1.91K | <0.1% | +4,020 | New | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 27 | $1.93K | <0.1% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 73 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 17 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 175 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 14 | $1.97K | <0.1% | −47−77.0% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 39 | $1.99K | <0.1% | −23−37.1% | Reduced | History |
| BRKRBruker Corp | COM | 29 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 6 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 66 | $2.02K | <0.1% | +66 | New | History |
| GLWCorning Inc | COM | 45 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 63 | $2.03K | <0.1% | +63 | New | History |
| American Century Emerging Markets A (AEMMX)025086851 | Mutual Fund | 183 | $2.07K | <0.1% | +183 | New | – |
| TWSTTwist Bioscience Corp | COM | 46 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 30 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| Brown Capital Mgmt115291403 | MUTUAL FUNDS - | 28 | $2.09K | <0.1% | +28 | New | – |
| MASMasco Corp | COM | 25 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 27 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| ADCTADC Therapeutics SA | SHS | 670 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 14 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 25 | $2.11K | <0.1% | −68−73.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 18 | $2.12K | <0.1% | 00.0% | Unchanged | – |
| PLGOPelagos Insurance Capital Ltd | COM | 118 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 41 | $2.13K | <0.1% | −22−34.9% | Reduced | History |
| JPMorgan Income R6 (JMSFX)46637K216 | Mutual Fund | 250 | $2.15K | <0.1% | +250 | New | – |
| Continental AG Sponsored ADS210771200 | ADR | 335 | $2.16K | <0.1% | +335 | New | – |
| HESHess Corp | Stock | 16 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| TXTernium S.A. | SPONSORED ADS | 59 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 6 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| Invesco Small Cap Value R6 (SMVSX)00143M315 | Mutual Fund | 81 | $2.18K | <0.1% | +81 | New | – |
| MRNAModerna, Inc. | Stock | 33 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 7 | $2.22K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 57 | $2.23K | <0.1% | −31−35.2% | Reduced | History |
| CXTCrane NXT, Co. | COM | 40 | $2.24K | <0.1% | −18−31.0% | Reduced | History |
| MNROMonro, Inc. | COM | 78 | $2.25K | <0.1% | −31−28.4% | Reduced | History |
| BARKBark, Inc. | COM | 1,381 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 63 | $2.26K | <0.1% | −35−35.7% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 91 | $2.29K | <0.1% | −52−36.4% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 400 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 12 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 45 | $2.33K | <0.1% | 00.0% | Unchanged | – |
| Orsted A/S Sedol# BYT16L4 DKK7653Q105 | COM | 35 | $2.33K | <0.1% | +35 | New | – |
| GXOGXO Logistics, Inc. | Stock | 45 | $2.34K | <0.1% | −23−33.8% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 41 | $2.35K | <0.1% | −22−34.9% | Reduced | History |
| AMAntero Midstream Corp | Stock | 156 | $2.35K | <0.1% | +156 | New | History |
| WTWWillis Towers Watson PLC | SHS | 8 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| Mol Hungar608464202 | Common Stock | 621 | $2.36K | <0.1% | +621 | New | – |
| NSITInsight Enterprises Inc | COM | 11 | $2.37K | <0.1% | −2−15.4% | Reduced | History |
| LFUSLittelfuse Inc | COM | 9 | $2.39K | <0.1% | −5−35.7% | Reduced | History |
| SANMSanmina Corp | COM | 35 | $2.40K | <0.1% | −55−61.1% | Reduced | History |
| INFNInfinera Corp | COM | 355 | $2.40K | <0.1% | −199−35.9% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 65 | $2.42K | <0.1% | −65−50.0% | Reduced | History |
| MATWMatthews International Corp | CL A | 105 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 10 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| BANRBanner Corp | COM NEW | 41 | $2.44K | <0.1% | −15−26.8% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 242 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| JD Sports Fashion PLC-Un ADR46618Q109 | ADR | 1,213 | $2.44K | <0.1% | +1,213 | New | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 42 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 19 | $2.51K | <0.1% | +19 | New | – |
| Blockmint (BKLIF)09370A100 | Stock | 85,000 | $2.52K | <0.1% | +85,000 | New | – |
| Kasikornbank Pub Co LT ADR485785109 | COM | 136 | $2.53K | <0.1% | +136 | New | – |
| Mitsui Fudosan-Unspon ADR60683M109 | ADR | 90 | $2.54K | <0.1% | +90 | New | – |
| PT Utd Tractors TBK ADR69367T108 | ADR | 71 | $2.54K | <0.1% | +71 | New | – |
| HUBGHub Group, Inc. | CL A | 56 | $2.54K | <0.1% | 00.0% | Unchanged | History |
| SXIStandex International Corp | COM | 14 | $2.56K | <0.1% | −2−12.5% | Reduced | History |
| BlackRock High Yield Bon D K09260B614 | COM CL A | 359 | $2.60K | <0.1% | +359 | New | – |
| GTLSChart Industries Inc | COM | 21 | $2.61K | <0.1% | −12−36.4% | Reduced | History |
| STCStewart Information Services Corp | COM | 35 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 16 | $2.63K | <0.1% | 00.0% | Unchanged | History |
| INSWInternational Seaways, Inc. | COM | 51 | $2.63K | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 102 | $2.64K | <0.1% | −26−20.3% | Reduced | History |
| JBGSJBG Smith Properties | COM | 152 | $2.66K | <0.1% | −83−35.3% | Reduced | History |
Sold out since Q2 2024 (30)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 2,900 | $137.5K | 0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 6,625 | $82.1K | <0.1% | History |
| AFLAflac Inc | Stock | 719 | $64.2K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,175 | $39.9K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,100 | $30.1K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 1,600 | $29.7K | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 292 | $18.3K | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 380 | $14.3K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 79 | $12.0K | <0.1% | – |
| CPAYCorpay, Inc. | COM SHS | 36 | $9.59K | <0.1% | History |
| ATRIAtrion Corp | COM | 19 | $8.60K | <0.1% | History |
| WRKWestRock Co | COM | 120 | $6.03K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 161 | $4.77K | <0.1% | History |
| NVRIEnviri Corp | COM | 521 | $4.50K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 27 | $4.49K | <0.1% | History |
| CVSACovista Inc. | COM | 65 | $4.43K | <0.1% | History |
| KGSKodiak Gas Services, Inc. | COM | 149 | $4.06K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 303 | $3.93K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 150 | $3.50K | <0.1% | History |
| SHOPShopify Inc. | Stock | 50 | $3.30K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 80 | $3.15K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 42 | $2.66K | <0.1% | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 100 | $2.55K | <0.1% | – |
| OMFOneMain Holdings, Inc. | COM | 52 | $2.52K | <0.1% | History |
| ATKRAtkore Inc. | COM | 15 | $2.02K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 45 | $1.90K | <0.1% | – |
| HUNHuntsman CORP | COM | 63 | $1.44K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 36 | $947 | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7 | $504 | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 8 | $395 | <0.1% | History |