$122 Million is the total value of BOARDMAN BAY CAPITAL MANAGEMENT LLC's 61 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 123.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LITE | Buy | LUMENTUM HLDGS INC | $8,571,000 | +187.3% | 105,256 | +160.0% | 7.00% | +151.9% |
| DKNG | New | DRAFTKINGS INC | $6,484,000 | – | 194,939 | +100.0% | 5.30% | – |
| IPHI | Buy | INPHI CORP | $6,342,000 | +84.6% | 53,971 | +24.4% | 5.18% | +61.9% |
| IIVI | Buy | II-VI INC | $5,983,000 | +169.1% | 126,700 | +62.5% | 4.89% | +135.9% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,582,000 | +51.3% | 240,000 | +26.1% | 3.74% | +32.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,351,000 | +159.8% | 140,000 | +133.3% | 3.55% | +127.6% |
| NPTN | Buy | NEOPHOTONICS CORP | $4,292,000 | +51.8% | 483,325 | +23.9% | 3.50% | +33.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $4,108,000 | +73.3% | 495,520 | +12.3% | 3.36% | +51.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $3,653,000 | +57.1% | 830,144 | +10.7% | 2.98% | +37.7% |
| CIEN | Buy | CIENA CORP | $3,372,000 | +159.0% | 62,267 | +90.4% | 2.75% | +127.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,369,000 | +396.2% | 96,088 | +220.3% | 2.75% | +334.6% |
| INTC | New | INTEL CORPcall | $2,992,000 | – | 50,000 | +100.0% | 2.44% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,866,000 | – | 1,800 | +100.0% | 2.34% | – |
| INTC | New | INTEL CORP | $2,483,000 | – | 41,500 | +100.0% | 2.03% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,396,000 | +49.9% | 188,082 | +31.9% | 1.96% | +31.4% |
| PTON | New | PELOTON INTERACTIVE INC | $2,262,000 | – | 39,152 | +100.0% | 1.85% | – |
| SPLK | New | SPLUNK INC | $2,206,000 | – | 11,100 | +100.0% | 1.80% | – |
| WDC | New | WESTERN DIGITAL CORP. | $2,119,000 | – | 48,000 | +100.0% | 1.73% | – |
| PRO | Buy | PROS HOLDINGS INC | $1,999,000 | +199.7% | 45,001 | +109.3% | 1.63% | +163.0% |
| QCOM | New | QUALCOMM INCcall | $1,824,000 | – | 20,000 | +100.0% | 1.49% | – |
| FSLY | New | FASTLY INCcl a | $1,703,000 | – | 20,000 | +100.0% | 1.39% | – |
| AMZN | New | AMAZON COM INC | $1,655,000 | – | 600 | +100.0% | 1.35% | – |
| FEYE | Buy | FIREEYE INC | $1,613,000 | +17.3% | 132,500 | +1.9% | 1.32% | +2.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,606,000 | +57.3% | 15,000 | +34.4% | 1.31% | +38.0% |
| LQD | New | ISHARES TRput | $1,356,000 | – | 10,000 | +100.0% | 1.11% | – |
| NEWR | Buy | NEW RELIC INC | $1,290,000 | +74.6% | 18,721 | +17.2% | 1.05% | +53.0% |
| XLNX | New | XILINX INC | $1,267,000 | – | 12,879 | +100.0% | 1.04% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $1,184,000 | +18.3% | 120,405 | +2.7% | 0.97% | +3.6% |
| ADSK | New | AUTODESK INC | $1,166,000 | – | 4,873 | +100.0% | 0.95% | – |
| USO | New | UNITED STS OIL FD LPput | $1,122,000 | – | 40,000 | +100.0% | 0.92% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,101,000 | +66.3% | 30,000 | +20.0% | 0.90% | +45.7% |
| MU | New | MICRON TECHNOLOGY INCcall | $1,030,000 | – | 20,000 | +100.0% | 0.84% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $945,000 | +121.3% | 27,500 | +22.0% | 0.77% | +94.0% |
| GLW | New | CORNING INC | $930,000 | – | 35,900 | +100.0% | 0.76% | – |
| ESTC | New | ELASTIC N V | $922,000 | – | 10,000 | +100.0% | 0.75% | – |
| HLIT | Buy | HARMONIC INC | $878,000 | -11.6% | 184,830 | +7.3% | 0.72% | -22.5% |
| KLR | Buy | KALEYRA INC | $748,000 | -3.2% | 185,054 | +74.9% | 0.61% | -15.1% |
| VICR | New | VICOR CORP | $720,000 | – | 10,000 | +100.0% | 0.59% | – |
| SHOP | New | SHOPIFY INCcl a | $570,000 | – | 600 | +100.0% | 0.47% | – |
| IDN | New | INTELLICHECK INC | $566,000 | – | 75,000 | +100.0% | 0.46% | – |
| COHR | New | COHERENT INC | $490,000 | – | 3,739 | +100.0% | 0.40% | – |
| MXL | New | MAXLINEAR INC | $410,000 | – | 19,109 | +100.0% | 0.34% | – |
| DT | New | DYNATRACE INC | $406,000 | – | 10,000 | +100.0% | 0.33% | – |
| NET | New | CLOUDFLARE INC | $360,000 | – | 10,000 | +100.0% | 0.29% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $343,000 | – | 21,000 | +100.0% | 0.28% | – |
| DDOG | New | DATADOG INC | $295,000 | – | 3,389 | +100.0% | 0.24% | – |
| CASA | Buy | CASA SYS INC | $226,000 | +115.2% | 54,216 | +80.7% | 0.18% | +88.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.