$68.4 Million is the total value of BOARDMAN BAY CAPITAL MANAGEMENT LLC's 46 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 59.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $3,612,000 | – | 16,000 | +100.0% | 5.28% | – |
| NVDA | Sell | NVIDIA CORP | $3,425,000 | +3.3% | 12,187 | -13.0% | 5.01% | +1.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,239,000 | +3.1% | 54,036 | +1.9% | 4.74% | +0.9% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $3,144,000 | +112.4% | 28,134 | +85.9% | 4.60% | +107.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,020,000 | – | 35,327 | +100.0% | 4.42% | – |
| ROKU | Buy | ROKU INC | $3,000,000 | +304.3% | 41,078 | +136.1% | 4.39% | +295.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,753,000 | +84.4% | 12,223 | +68.3% | 4.03% | +80.4% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $2,559,000 | +98.1% | 124,221 | +126.0% | 3.74% | +93.8% |
| FEYE | Buy | FIREEYE INC | $2,557,000 | +35.7% | 150,409 | +22.9% | 3.74% | +32.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,535,000 | -15.1% | 2,100 | -20.6% | 3.71% | -16.9% |
| QCOM | New | QUALCOMM INC | $2,498,000 | – | 34,679 | +100.0% | 3.65% | – |
| AMZN | New | AMAZON COM INC | $2,478,000 | – | 1,237 | +100.0% | 3.62% | – |
| BIDU | New | BAIDU INCcall | $2,287,000 | – | 10,000 | +100.0% | 3.34% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $2,233,000 | +37.7% | 269,047 | +6.2% | 3.27% | +34.7% |
| CIEN | Sell | CIENA CORP | $2,212,000 | -13.7% | 70,815 | -24.3% | 3.24% | -15.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,040,000 | -20.4% | 27,890 | -20.3% | 2.98% | -22.1% |
| YNDX | Buy | YANDEX N V | $2,002,000 | +75.6% | 60,855 | +91.7% | 2.93% | +71.8% |
| HDP | Sell | HORTONWORKS INC | $1,904,000 | -18.1% | 83,458 | -34.6% | 2.78% | -19.9% |
| IPHI | Buy | INPHI CORP | $1,814,000 | +62.3% | 47,771 | +46.6% | 2.65% | +58.8% |
| BNFT | Sell | BENEFITFOCUS INC | $1,498,000 | -33.1% | 37,042 | -44.4% | 2.19% | -34.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,489,000 | +15.4% | 57,386 | +6.3% | 2.18% | +13.0% |
| ADSK | New | AUTODESK INC | $1,265,000 | – | 8,105 | +100.0% | 1.85% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,213,000 | +15.1% | 106,962 | +13.2% | 1.77% | +12.6% |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $1,123,000 | +6.4% | 80,524 | 0.0% | 1.64% | +4.1% | |
| IIVI | Sell | II VI INC | $1,097,000 | -29.5% | 23,196 | -32.7% | 1.60% | -31.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,028,000 | – | 47,233 | +100.0% | 1.50% | – |
| MSTR | MICROSTRATEGY INCcl a new | $1,004,000 | +10.1% | 7,137 | 0.0% | 1.47% | +7.7% | |
| EEM | New | ISHARES TRcall | $857,000 | – | 20,000 | +100.0% | 1.25% | – |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $814,000 | +10.9% | 10,000 | 0.0% | 1.19% | +8.5% | |
| HLIT | Buy | HARMONIC INC | $755,000 | +83.7% | 137,311 | +54.4% | 1.10% | +79.8% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $749,000 | -21.1% | 127,299 | +0.0% | 1.10% | -22.8% |
| INXN | INTERXION HOLDING N.V | $740,000 | +7.7% | 11,000 | 0.0% | 1.08% | +5.4% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $710,000 | -13.4% | 71,745 | -10.3% | 1.04% | -15.3% |
| MSFT | Sell | MICROSOFT CORP | $645,000 | -82.1% | 5,640 | -84.6% | 0.94% | -82.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $580,000 | +271.8% | 40,000 | +300.0% | 0.85% | +263.9% |
| AVGO | New | BROADCOM INC | $533,000 | – | 2,160 | +100.0% | 0.78% | – |
| GLW | Sell | CORNING INC | $472,000 | -73.3% | 13,381 | -78.1% | 0.69% | -73.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $386,000 | -64.0% | 20,000 | -60.0% | 0.56% | -64.7% |
| OCLR | New | OCLARO INC | $358,000 | – | 40,000 | +100.0% | 0.52% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $322,000 | – | 3,187 | +100.0% | 0.47% | – |
| LC | Sell | LENDINGCLUB CORP | $320,000 | -43.8% | 82,435 | -45.1% | 0.47% | -44.9% |
| AMAT | Sell | APPLIED MATLS INC | $310,000 | -83.2% | 8,021 | -79.9% | 0.45% | -83.6% |
| GPAQU | GORDON POINTE ACQUISITION COunit 01/18/2023 | $263,000 | +1.9% | 25,000 | 0.0% | 0.38% | -0.3% | |
| RESN | Buy | RESONANT INC | $256,000 | -9.5% | 62,940 | +25.6% | 0.37% | -11.6% |
| COHR | New | COHERENT INC | $207,000 | – | 1,200 | +100.0% | 0.30% | – |
| EMKR | New | EMCORE CORP | $71,000 | – | 15,000 | +100.0% | 0.10% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -25,000 | -100.0% | -0.35% | – |
| AXTI | Exit | AXT INC | $0 | – | -35,828 | -100.0% | -0.38% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -20,000 | -100.0% | -0.46% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -30,993 | -100.0% | -0.55% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -70,000 | -100.0% | -0.82% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -35,000 | -100.0% | -0.83% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -10,000 | -100.0% | -0.87% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,025 | -100.0% | -0.89% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -30,900 | -100.0% | -0.98% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -50,000 | -100.0% | -1.24% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -10,391 | -100.0% | -1.61% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -25,000 | -100.0% | -1.63% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -17,438 | -100.0% | -2.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -12,250 | -100.0% | -4.45% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -18,000 | -100.0% | -4.65% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -20,000 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.