$70.6 Million is the total value of BOARDMAN BAY CAPITAL MANAGEMENT LLC's 53 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 79.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM LTDcall | $5,652,000 | – | 22,000 | +100.0% | 8.01% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $4,808,000 | -7.2% | 98,320 | +3.2% | 6.82% | +31.1% |
| ICHR | Buy | ICHOR HOLDINGS | $4,177,000 | +122.7% | 169,782 | +142.5% | 5.92% | +214.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,202,000 | +10.0% | 77,871 | +5.2% | 4.54% | +55.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $3,115,000 | -28.6% | 20,000 | -33.3% | 4.42% | +0.8% |
| AMAT | Sell | APPLIED MATLS INC | $3,014,000 | -35.7% | 58,969 | -34.5% | 4.27% | -9.2% |
| ELLI | Sell | ELLIE MAE INC | $2,705,000 | -46.9% | 30,258 | -49.7% | 3.83% | -25.1% |
| MSFT | New | MICROSOFTcall | $2,566,000 | – | 30,000 | +100.0% | 3.64% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,386,000 | – | 30,000 | +100.0% | 3.38% | – |
| BNFT | Buy | BENEFITFOCUS INC | $2,345,000 | +72.2% | 86,850 | +156.5% | 3.32% | +143.2% |
| OSTK | New | OVERSTOCK COM INC DEL | $2,240,000 | – | 35,050 | +100.0% | 3.18% | – |
| CIEN | Sell | CIENA CORP | $2,093,000 | -52.4% | 100,000 | -50.0% | 2.97% | -32.7% |
| FEYE | Buy | FIREEYE INC | $2,028,000 | +31.3% | 142,812 | +66.6% | 2.87% | +85.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,850,000 | -10.1% | 180,000 | +11.6% | 2.62% | +27.0% |
| OCLR | Buy | OCLARO INC | $1,685,000 | -21.0% | 250,000 | +1.1% | 2.39% | +11.5% |
| T | New | AT&T INCcall | $1,535,000 | – | 40,000 | +100.0% | 2.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,334,000 | – | 5,000 | +100.0% | 1.89% | – |
| P | Sell | PANDORA MEDIA INC | $1,332,000 | -45.2% | 276,364 | -12.4% | 1.89% | -22.6% |
| FB | New | FACEBOOK INCcl a | $1,331,000 | – | 7,541 | +100.0% | 1.89% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,295,000 | -74.1% | 18,710 | -70.1% | 1.84% | -63.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,147,000 | – | 10,451 | +100.0% | 1.63% | – |
| INFN | Buy | INFINERA CORPORATION | $1,139,000 | -24.6% | 180,000 | +5.8% | 1.61% | +6.5% |
| PRO | New | PROS HOLDINGS INC | $1,113,000 | – | 42,077 | +100.0% | 1.58% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,007,000 | -1.3% | 7,669 | -4.0% | 1.43% | +39.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $993,000 | -64.0% | 6,854 | -64.2% | 1.41% | -49.2% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $977,000 | -60.8% | 64,112 | -61.3% | 1.38% | -44.6% |
| AVGO | Sell | BROADCOM LTD | $969,000 | -85.9% | 3,770 | -86.7% | 1.37% | -80.1% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $969,000 | – | 45,116 | +100.0% | 1.37% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $823,000 | -76.2% | 4,771 | -76.1% | 1.17% | -66.3% |
| SPLK | Sell | SPLUNK INC | $815,000 | -32.0% | 9,842 | -38.4% | 1.16% | -4.1% |
| MULE | Sell | MULESOFT INCcl a | $802,000 | -49.6% | 34,481 | -56.3% | 1.14% | -28.8% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $795,000 | -7.3% | 68,858 | -4.1% | 1.13% | +30.9% |
| KN | Sell | KNOWLES CORP | $733,000 | +91.9% | 50,000 | -80.0% | 1.04% | +171.3% |
| MDB | New | MONGODB INCcl a | $658,000 | – | 22,185 | +100.0% | 0.93% | – |
| GLW | New | CORNING INC | $640,000 | – | 20,000 | +100.0% | 0.91% | – |
| FTNT | Sell | FORTINET INC | $620,000 | -47.6% | 14,186 | -53.3% | 0.88% | -26.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $612,000 | -31.8% | 61,557 | -22.2% | 0.87% | -3.9% |
| NFLX | New | NETFLIX INC | $576,000 | – | 3,000 | +100.0% | 0.82% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $514,000 | – | 50,000 | +100.0% | 0.73% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $473,000 | -65.6% | 7,270 | -74.2% | 0.67% | -51.4% |
| MU | New | MICRON TECHNOLOGY INCcall | $411,000 | – | 10,000 | +100.0% | 0.58% | – |
| PSTG | New | PURE STORAGE INCcl a | $397,000 | – | 25,000 | +100.0% | 0.56% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $391,000 | -57.0% | 5,000 | -65.7% | 0.55% | -39.3% |
| LUMN | New | CENTURYLINK INC | $334,000 | – | 20,000 | +100.0% | 0.47% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $313,000 | – | 30,000 | +100.0% | 0.44% | – |
| GLUU | Sell | GLU MOBILE INC | $309,000 | -45.2% | 85,000 | -43.3% | 0.44% | -22.6% |
| INXN | Sell | INTERXION HOLDING N.V | $295,000 | -53.7% | 5,000 | -60.0% | 0.42% | -34.7% |
| AMBR | Buy | AMBER RD INC | $283,000 | +9.7% | 38,504 | +111.1% | 0.40% | +54.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $269,000 | -71.4% | 6,509 | -68.0% | 0.38% | -59.6% |
| MVIS | Sell | MICROVISION INC DEL | $216,000 | -64.6% | 132,765 | -39.6% | 0.31% | -50.1% |
| PPDF | New | PPDAI GROUP INCsponsored adr | $107,000 | – | 15,000 | +100.0% | 0.15% | – |
| FH | New | FORM HLDGS CORP | $97,000 | – | 71,000 | +100.0% | 0.14% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $62,000 | – | 10,000 | +100.0% | 0.09% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -20,000 | -100.0% | -0.16% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -63,300 | -100.0% | -0.20% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -5,275 | -100.0% | -0.22% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -7,189 | -100.0% | -0.24% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -6,017 | -100.0% | -0.25% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -82,693 | -100.0% | -0.25% | – |
| TWOU | Exit | 2U INC | $0 | – | -4,081 | -100.0% | -0.42% | – |
| ROKU | Exit | ROKU INC | $0 | – | -16,622 | -100.0% | -0.44% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -80,000 | -100.0% | -0.49% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -35,000 | -100.0% | -0.55% | – |
| TER | Exit | TERADYNE INC | $0 | – | -15,000 | -100.0% | -0.56% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -10,000 | -100.0% | -0.71% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -80,000 | -100.0% | -0.88% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -147,068 | -100.0% | -0.93% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -55,000 | -100.0% | -0.93% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -30,982 | -100.0% | -1.04% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -35,000 | -100.0% | -1.55% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,058 | -100.0% | -1.94% | – |
| XLNX | Exit | XILINX INC | $0 | – | -30,000 | -100.0% | -2.13% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -326,200 | -100.0% | -3.58% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -28,000 | -100.0% | -4.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,500 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.