$95.2 Million is the total value of BOARDMAN BAY CAPITAL MANAGEMENT LLC's 52 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $13,217,000 | – | 70,000 | +100.0% | 13.88% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $11,871,000 | – | 40,000 | +100.0% | 12.47% | – |
| CIEN | Buy | CIENA CORP | $4,317,000 | +66.2% | 110,031 | +74.2% | 4.53% | +7.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $4,298,000 | -5.0% | 80,254 | -5.2% | 4.51% | -38.6% |
| NPTN | Sell | NEOPHOTONICS CORP | $3,650,000 | +25.7% | 599,270 | -13.7% | 3.83% | -18.8% |
| SPLK | New | SPLUNK INC | $3,085,000 | – | 26,179 | +100.0% | 3.24% | – |
| FEYE | Buy | FIREEYE INC | $2,668,000 | +6.2% | 200,000 | +17.8% | 2.80% | -31.4% |
| BNFT | Buy | BENEFITFOCUS INC | $2,636,000 | +43.8% | 110,690 | +64.0% | 2.77% | -7.1% |
| MU | New | MICRON TECHNOLOGY INC | $2,571,000 | – | 60,000 | +100.0% | 2.70% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,560,000 | -3.7% | 182,797 | -8.6% | 2.69% | -37.8% |
| TWOU | Buy | 2U INC | $2,442,000 | +281.6% | 150,000 | +782.4% | 2.56% | +146.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,346,000 | +911.2% | 77,003 | +1440.1% | 2.46% | +553.6% |
| GLW | Sell | CORNING INC | $2,200,000 | -22.2% | 77,131 | -9.3% | 2.31% | -49.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,170,000 | +12.0% | 428,848 | +10.9% | 2.28% | -27.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,038,000 | +33.4% | 10,000 | +33.3% | 2.14% | -13.8% |
| TWTR | New | TWITTER INC | $1,854,000 | – | 45,000 | +100.0% | 1.95% | – |
| BAND | New | BANDWIDTH INC | $1,816,000 | – | 27,886 | +100.0% | 1.91% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,810,000 | – | 30,357 | +100.0% | 1.90% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,749,000 | – | 69,663 | +100.0% | 1.84% | – |
| ROG | Buy | ROGERS CORP | $1,611,000 | +57.6% | 11,782 | +98.9% | 1.69% | +1.8% |
| NFLX | Buy | NETFLIX INC | $1,606,000 | +9.3% | 6,000 | +50.0% | 1.69% | -29.4% |
| SNAP | Buy | SNAP INCcl a | $1,580,000 | +268.3% | 100,000 | +233.3% | 1.66% | +137.8% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,558,000 | +37.3% | 72,500 | -3.3% | 1.64% | -11.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,485,000 | -41.6% | 8,881 | -40.8% | 1.56% | -62.3% |
| IPHI | Sell | INPHI CORP | $1,465,000 | -33.5% | 24,000 | -45.4% | 1.54% | -57.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,363,000 | – | 26,290 | +100.0% | 1.43% | – |
| NEWR | New | NEW RELIC INC | $1,232,000 | – | 20,052 | +100.0% | 1.29% | – |
| PLAN | New | ANAPLAN INC | $1,136,000 | – | 24,179 | +100.0% | 1.19% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,105,000 | +52.4% | 142,565 | +25.8% | 1.16% | -1.5% |
| ROKU | New | ROKU INC | $1,018,000 | – | 10,000 | +100.0% | 1.07% | – |
| DBX | New | DROPBOX INCcl a | $1,009,000 | – | 50,000 | +100.0% | 1.06% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $1,003,000 | -3.0% | 82,100 | +2.6% | 1.05% | -37.4% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $938,000 | -9.4% | 92,517 | -7.5% | 0.98% | -41.5% |
| INTEQ | Buy | INTELSAT S A | $929,000 | +59.1% | 40,743 | +35.8% | 0.98% | +2.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $822,000 | -18.0% | 9,000 | -28.0% | 0.86% | -47.1% |
| CLDR | Sell | CLOUDERA INC | $815,000 | -22.5% | 92,000 | -54.0% | 0.86% | -50.0% |
| INXN | INTERXION HOLDING N.V | $692,000 | +7.0% | 8,500 | 0.0% | 0.73% | -30.9% | |
| HLIT | New | HARMONIC INC | $561,000 | – | 85,253 | +100.0% | 0.59% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $480,000 | -86.2% | 28,332 | -87.6% | 0.50% | -91.1% |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $478,000 | -26.0% | 52,200 | +5.0% | 0.50% | -52.2% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $385,000 | -48.5% | 20,000 | -57.8% | 0.40% | -66.7% |
| RESN | Buy | RESONANT INC | $385,000 | +46.9% | 129,600 | +17.8% | 0.40% | -5.2% |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $326,000 | – | 23,355 | +100.0% | 0.34% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $305,000 | – | 10,000 | +100.0% | 0.32% | – |
| GPAQU | GORDON POINTE ACQUISITION COunit 01/18/2023 | $268,000 | +1.1% | 25,000 | 0.0% | 0.28% | -34.8% | |
| IIVI | Sell | II VI INC | $264,000 | -88.0% | 7,500 | -87.5% | 0.28% | -92.3% |
| FN | New | FABRINET | $262,000 | – | 5,000 | +100.0% | 0.28% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $251,000 | – | 8,644 | +100.0% | 0.26% | – |
| DDOG | New | DATADOG INC | $226,000 | – | 6,674 | +100.0% | 0.24% | – |
| SNAP | New | SNAP INCcall | $158,000 | – | 10,000 | +100.0% | 0.17% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $146,000 | -76.7% | 10,000 | -77.8% | 0.15% | -85.0% |
| TNAV | New | TELENAV INC | $48,000 | – | 10,032 | +100.0% | 0.05% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -35,680 | -100.0% | -0.20% | – |
| ITI | Exit | ITERIS INC | $0 | – | -30,000 | -100.0% | -0.25% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -100,000 | -100.0% | -0.47% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.87% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,000 | -100.0% | -1.09% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -50,000 | -100.0% | -1.36% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -35,000 | -100.0% | -2.68% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -8,000 | -100.0% | -3.38% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -14,000 | -100.0% | -3.45% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -10,000 | -100.0% | -3.64% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,000 | -100.0% | -5.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.