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Eagle Bay Advisors LLC

Q1 2024 Holdings

Filed 2024-05-08 | 974 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bark Inc (Bark WS)(BARKW)Warrant68622E112$3890.0%
Nisource Inc Com(NI)Stock65473P105$2110.0%
M G I C Investment(MTG)Stock552848103$2110.0%
Bread Financial Holdings Inc (BFH)(BFH)Stock018581108$3210.0%
Firstenergy Corp Com(FE)Stock337932107$3610.0%
Ntnl Fuel Gas Co(NFG)Stock636180101$4010.0%
Essent Group LTD F(ESNT)StockG3198U102$5010.0%
Brinks Co (BCO)(BCO)Stock109696104$7210.0%
Coherus Biosciences (Chrs)(CHRS)Stock19249H103$72300.0%
The Beachbody Company Inc (Body)(BODI)Stock073463309$7780.0%
Warner Bros Discovery Inc (WBD)(WBD)Stock934423104$96110.0%
Eversource Energy (ES)(ES)Stock30040W108$12320.0%
Nu Skin Enterprises (NUS)(NUS)Stock67018T105$152110.0%
Tidal ETF Trust (ionic Inflation Protection Etf)ETF886364553$15780.0%
Seer Inc (Seer)(SEER)Stock81578P106$1901000.0%
Herbalife Nutrition (HLF)(HLF)StockG4412G101$221220.0%
Agora Inc (API)(API)Stock00851L103$2511000.0%
Brookfield Asset Management Ltd(BAM)Stock113004105$25260.0%
Tyson Foods Inc (TSN)(TSN)Stock902494103$29450.0%
iShares Gold Trust (IAU)(IAU)ETF464285204$29470.0%
23andMe Holding Co (ME)Stock90138Q108$2995620.0%
Newell Brands Inc (NWL)(NWL)Stock651229106$345430.0%
Occidental Petroleum (OXY WS)(OXY/WS)Warrant674599162$34580.0%
Vor Biopharma Inc (VOR)Stock929033108$3561500.0%
Quidelortho Corp (Qdel)(QDEL)Stock219798105$38480.0%
Atlantic Un Bankshares(AUB)Stock04911A107$388110.0%
Fidelity National Financial Inc (FNF)(FNF)Stock31620R303$42580.0%
Globus Medical Inc (Gmed)(GMED)Stock379577208$48390.0%
First Fincl Corp Indiana(THFF)Stock320218100$504130.0%
Vaxxinity Inc (Vaxx)(VAXX)Stock92244V104$5087080.0%
ProShares Short Bitcoin Strategy ETF (Biti)ETF74347G291$508690.0%
Heron Therapeutics (Hrtx)(HRTX)Stock427746102$5351930.0%
Quantum Si Inc (QSI)(QSI)Stock74765K105$5462770.0%
Fate Therapeutics (Fate)(FATE)Stock31189P102$558760.0%
Diodes Inc (Diod)(DIOD)Stock254543101$56480.0%
Teradata Corp Del(TDC)Stock88076W103$580150.0%
Plug Power Inc (Plug)(PLUG)Stock72919P202$5951730.0%
Peloton Interactive (Pton)(PTON)Stock70614W100$6641550.0%
Standard Biotools (LAB)(LAB)Stock34385P108$7622810.0%
Kyndryl Holdings Inc (KD)(KD)Stock50155Q100$783360.0%
Oxford Industries(OXM)Stock691497309$78770.0%
Concentrix Corp Reg SHS(CNXC)Stock20602D101$795120.0%
Y-mAbs Therapeutics Inc (Ymab)(YMABUSD)Stock984241109$813500.0%
Sunrun Inc (RUN)(RUN)Stock86771W105$857650.0%
InMode Ltd (Inmd)(INMD)StockM5425M103$951440.0%
Allogene Therapeutics Inc (Allo)(ALLO)Stock019770106$9662160.0%
Nautilus (Naut)(NAUT)Stock63909J108$9913370.0%
Ehealth Inc (Ehth)(EHTH)Stock28238P109$1.0K1670.0%
Danaos Corporation (DAC)(DAC)StockY1968P121$1.0K140.0%
Brookfield Corporation (BN)(BN)Stock11271J107$1.0K250.0%
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