$60.1 Million is the total value of BOARDMAN BAY CAPITAL MANAGEMENT LLC's 37 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 72.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | Sell | II-VI INC | $4,509,000 | +14.5% | 65,993 | -0.5% | 7.50% | +8.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $4,077,000 | +4.4% | 38,548 | -17.5% | 6.78% | -1.0% |
| CRM | New | SALESFORCE COM INC | $3,558,000 | – | 14,000 | +100.0% | 5.92% | – |
| CIEN | Sell | CIENA CORP | $3,425,000 | -2.1% | 44,503 | -34.6% | 5.70% | -7.2% |
| BAND | Buy | BANDWIDTH INC | $3,409,000 | +37.3% | 47,500 | +72.7% | 5.67% | +30.1% |
| XLNX | New | XILINX INC | $3,180,000 | – | 15,000 | +100.0% | 5.29% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,907,000 | +1.2% | 165,000 | -9.6% | 4.84% | -4.1% |
| MU | New | MICRON TECHNOLOGY INC | $2,795,000 | – | 30,000 | +100.0% | 4.65% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,650,000 | +25.8% | 240,000 | +54.8% | 4.41% | +19.2% |
| HLIT | Sell | HARMONIC INC | $2,413,000 | +24.5% | 205,150 | -7.4% | 4.02% | +18.0% |
| MXL | Sell | MAXLINEAR INC | $2,412,000 | -21.6% | 32,000 | -48.8% | 4.01% | -25.7% |
| AMZN | New | AMAZON COM INC | $2,334,000 | – | 700 | +100.0% | 3.88% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,262,000 | +0.8% | 57,000 | -24.0% | 3.76% | -4.4% |
| LASR | Buy | NLIGHT INC | $1,776,000 | +1.5% | 74,154 | +19.5% | 2.96% | -3.8% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,660,000 | -26.7% | 248,461 | +6.4% | 2.76% | -30.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,604,000 | -53.4% | 18,333 | -67.9% | 2.67% | -55.8% |
| CALX | Buy | CALIX INC | $1,496,000 | +84.5% | 18,712 | +14.1% | 2.49% | +74.9% |
| ANET | Buy | ARISTA NETWORKS INC | $1,438,000 | -17.7% | 10,000 | +96.5% | 2.39% | -22.1% |
| WDC | New | WESTERN DIGITAL CORP. | $1,294,000 | – | 19,842 | +100.0% | 2.15% | – |
| Sell | DOUBLEDOWN INTERACTIVE CO LTads | $1,219,000 | -25.9% | 78,658 | -15.8% | 2.03% | -29.8% | |
| CASA | Buy | CASA SYS INC | $1,187,000 | +15.1% | 209,425 | +37.8% | 1.98% | +9.1% |
| TWLO | Buy | TWILIO INCcl a | $1,185,000 | +85.7% | 4,500 | +125.0% | 1.97% | +76.1% |
| New | STRONGHOLD DIGITAL MINING IN | $896,000 | – | 69,701 | +100.0% | 1.49% | – | |
| DKNG | New | DRAFTKINGS INC | $824,000 | – | 30,000 | +100.0% | 1.37% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $736,000 | – | 103,255 | +100.0% | 1.22% | – | |
| SNAP | New | SNAP INCcl a | $588,000 | – | 12,500 | +100.0% | 0.98% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $582,000 | -37.1% | 80,000 | +5.2% | 0.97% | -40.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $524,000 | +17.0% | 12,500 | +25.0% | 0.87% | +10.8% |
| New | GREENIDGE GENERATION HLDGS I | $522,000 | – | 32,500 | +100.0% | 0.87% | – | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $508,000 | -62.9% | 98,814 | -48.2% | 0.84% | -64.9% |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $393,000 | +5.9% | 83,000 | -1.7% | 0.65% | +0.3% |
| New | MYNARIC AGspon ads | $382,000 | – | 30,000 | +100.0% | 0.64% | – | |
| PTON | Buy | PELOTON INTERACTIVE INC | $358,000 | -51.6% | 10,000 | +17.6% | 0.60% | -54.2% |
| AVPT | Buy | AVEPOINT INC | $328,000 | -13.2% | 52,073 | +16.8% | 0.55% | -17.8% |
| New | WOLFSPEED INC | $228,000 | – | 2,036 | +100.0% | 0.38% | – | |
| ORGN | ORIGIN MATERIALS INC | $223,000 | -5.1% | 34,571 | 0.0% | 0.37% | -10.2% | |
| AMBA | New | AMBARELLA INC | $203,000 | – | 1,000 | +100.0% | 0.34% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,000 | -100.0% | -0.31% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -30,000 | -100.0% | -0.31% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -9,960 | -100.0% | -0.42% | – |
| SONO | Exit | SONOS INC | $0 | – | -7,500 | -100.0% | -0.43% | – |
| NPTN | Exit | NEOPHOTONICS CORPcall | $0 | – | -30,000 | -100.0% | -0.46% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -37,740 | -100.0% | -0.61% | – | |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -9,000 | -100.0% | -0.73% | – |
| GAN | Exit | GAN LTD | $0 | – | -30,000 | -100.0% | -0.78% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -45,000 | -100.0% | -0.84% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -840 | -100.0% | -0.90% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -200 | -100.0% | -0.94% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -202,517 | -100.0% | -0.99% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,000 | -100.0% | -1.52% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,380 | -100.0% | -2.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -10,000 | -100.0% | -2.48% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -603,999 | -100.0% | -9.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HEMISPHERE MEDIA GROUP INC | 29 | Q4 2021 | 2.2% |
| FIREEYE INC | 26 | Q3 2021 | 4.1% |
| CIENA CORP | 21 | Q4 2021 | 8.1% |
| LUMENTUM HLDGS INC | 20 | Q4 2021 | 7.7% |
| AKMAI TECHNOLOGIES INC | 20 | Q2 2020 | 7.0% |
| WESTERN DIGITAL CORP. | 19 | Q4 2021 | 5.3% |
| PALO ALTO NETWORKS INC | 19 | Q3 2021 | 4.6% |
| MACOM TECH SOLUTIONS HLDGS I | 19 | Q1 2021 | 6.1% |
| INTERXION HOLDING N.V | 19 | Q3 2019 | 3.4% |
| MAGNACHIP SEMICONDUCTOR CORP | 19 | Q1 2021 | 2.5% |
View BOARDMAN BAY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-02-14 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR/A | 2021-08-16 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
View BOARDMAN BAY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.