$51.6 Million is the total value of BOARDMAN BAY CAPITAL MANAGEMENT LLC's 48 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LITE | Buy | LUMENTUM HLDGS INC | $3,989,000 | +39.4% | 70,557 | +3.6% | 7.72% | +31.2% |
| QQQ | New | INVESCO QQQ TRput | $3,593,000 | – | 20,000 | +100.0% | 6.96% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $3,125,000 | +26.1% | 187,027 | +9.4% | 6.05% | +18.7% |
| AMZN | Sell | AMAZON.COM INC | $2,876,000 | -26.4% | 1,615 | -37.9% | 5.57% | -30.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $2,825,000 | – | 10,000 | +100.0% | 5.47% | – |
| NTNX | Buy | NUTANIX INCcl a | $2,196,000 | +111.2% | 58,182 | +132.7% | 4.25% | +98.8% |
| CLDR | New | CLOUDERA INC | $2,115,000 | – | 193,334 | +100.0% | 4.10% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,920,000 | +76.6% | 155,119 | +43.5% | 3.72% | +66.4% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,733,000 | +38.3% | 275,510 | +42.4% | 3.36% | +30.3% |
| FEYE | Sell | FIREEYE INC | $1,644,000 | -12.1% | 97,900 | -15.2% | 3.18% | -17.2% |
| IIVI | Sell | II VI INC | $1,615,000 | +5.7% | 43,370 | -7.9% | 3.13% | -0.5% |
| DIS | Sell | DISNEY WALT CO | $1,564,000 | -58.0% | 14,084 | -58.6% | 3.03% | -60.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,525,000 | +55.3% | 70,000 | +14.6% | 2.95% | +46.3% |
| NOK | New | NOKIA CORPsponsored adr | $1,417,000 | – | 247,775 | +100.0% | 2.74% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,214,000 | -35.6% | 5,000 | -50.0% | 2.35% | -39.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,177,000 | – | 1,000 | +100.0% | 2.28% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $1,142,000 | +16.3% | 80,982 | +0.1% | 2.21% | +9.5% |
| TEAM | New | ATLASSIAN CORP PLCput | $1,124,000 | – | 10,000 | +100.0% | 2.18% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,091,000 | -33.4% | 27,500 | -45.0% | 2.11% | -37.2% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $961,000 | – | 7,548 | +100.0% | 1.86% | – |
| MSFT | New | MICROSOFT CORP | $944,000 | – | 8,000 | +100.0% | 1.83% | – |
| LRCX | New | LAM RESEARCH CORP | $895,000 | – | 5,000 | +100.0% | 1.73% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $821,000 | -60.1% | 4,500 | -70.0% | 1.59% | -62.4% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $725,000 | +85.9% | 70,088 | +52.1% | 1.40% | +75.1% |
| YNDX | Sell | YANDEX N V | $618,000 | +13.0% | 18,000 | -10.0% | 1.20% | +6.4% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $582,000 | +11.3% | 35,154 | -0.8% | 1.13% | +4.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $569,000 | – | 12,500 | +100.0% | 1.10% | – |
| INXN | INTERXION HOLDING N.V | $567,000 | +23.3% | 8,500 | 0.0% | 1.10% | +16.1% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $544,000 | +71.6% | 3,300 | +65.0% | 1.05% | +61.5% |
| NIO | New | NIO INCspon ads | $543,000 | – | 106,400 | +100.0% | 1.05% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $500,000 | +53.4% | 67,543 | +28.5% | 0.97% | +44.5% |
| HLIT | Sell | HARMONIC INC | $494,000 | -22.7% | 91,111 | -32.7% | 0.96% | -27.2% |
| SNAP | New | SNAP INCcl a | $441,000 | – | 40,000 | +100.0% | 0.85% | – |
| PRO | PROS HOLDINGS INC | $422,000 | +34.4% | 10,000 | 0.0% | 0.82% | +26.5% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $398,000 | +22.8% | 20,000 | 0.0% | 0.77% | +15.8% | |
| AQ | Sell | AQUANTIA CORP | $389,000 | -0.3% | 42,986 | -3.4% | 0.75% | -6.1% |
| CBLK | New | CARBON BLACK INC | $384,000 | – | 27,500 | +100.0% | 0.74% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $379,000 | +23.5% | 65,237 | +5.7% | 0.73% | +16.3% |
| RESN | Sell | RESONANT INC | $330,000 | +114.3% | 110,000 | -4.8% | 0.64% | +101.6% |
| ADTN | Sell | ADTRAN INC | $320,000 | -63.7% | 23,391 | -71.5% | 0.62% | -65.8% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $289,000 | -55.5% | 2,000 | -60.7% | 0.56% | -58.1% |
| BNFT | Sell | BENEFITFOCUS INC | $267,000 | -61.1% | 5,400 | -64.0% | 0.52% | -63.4% |
| GPAQU | GORDON POINTE ACQUISITION COunit 01/18/2023 | $263,000 | +1.5% | 25,000 | 0.0% | 0.51% | -4.5% | |
| FN | New | FABRINET | $262,000 | – | 5,000 | +100.0% | 0.51% | – |
| BAND | New | BANDWIDTH INC | $258,000 | – | 3,857 | +100.0% | 0.50% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $214,000 | +197.2% | 66,974 | +218.9% | 0.41% | +179.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $208,000 | – | 1,500 | +100.0% | 0.40% | – |
| CALX | New | CALIX INC | $169,000 | – | 22,000 | +100.0% | 0.33% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,450 | -100.0% | -0.31% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -12,965 | -100.0% | -0.59% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.65% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,972 | -100.0% | -0.68% | – |
| TWOU | Exit | 2U INC | $0 | – | -12,123 | -100.0% | -1.24% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -50,000 | -100.0% | -1.37% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,000 | -100.0% | -1.41% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -57,795 | -100.0% | -1.71% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -26,900 | -100.0% | -1.78% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,200 | -100.0% | -2.27% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -9,850 | -100.0% | -5.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -20,500 | -100.0% | -5.52% | – |
| ROKU | Exit | ROKU INC | $0 | – | -100,000 | -100.0% | -6.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.