$65 Million is the total value of BOARDMAN BAY CAPITAL MANAGEMENT LLC's 49 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAND | Buy | BANDWIDTH INC | $5,070,000 | +65.0% | 40,000 | +100.0% | 7.80% | +177.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,807,000 | +58.4% | 402,269 | +1911.3% | 7.40% | +166.4% |
| DOCU | Buy | DOCUSIGN INC | $3,670,000 | +65.1% | 67,075 | +570.8% | 5.65% | +177.6% |
| NSH | New | NAVSIGHT HLDGS INCcl a | $3,535,000 | – | 103,716 | +100.0% | 5.44% | – |
| DBX | New | DROPBOX INCcl a | $2,889,000 | – | 11,422 | +100.0% | 4.44% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,741,000 | +188.2% | 30,000 | +50.0% | 4.22% | +384.7% |
| ANET | New | ARISTA NETWORKS INC | $2,528,000 | – | 8,373 | +100.0% | 3.89% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $2,249,000 | – | 20,000 | +100.0% | 3.46% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $1,995,000 | -65.7% | 254,492 | +315.4% | 3.07% | -42.2% |
| DZSI | Buy | DZS INC | $1,988,000 | +1055.8% | 129,416 | +1061.6% | 3.06% | +1848.4% |
| AMZN | Buy | AMAZON COM INC | $1,856,000 | -1.4% | 600 | +3.8% | 2.86% | +65.7% |
| SHOP | New | SHOPIFY INCcl a | $1,782,000 | – | 17,000 | +100.0% | 2.74% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $1,635,000 | – | 30,000 | +100.0% | 2.52% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,624,000 | +422.2% | 23,751 | +3.3% | 2.50% | +776.8% |
| MILE | New | METROMILE INC | $1,361,000 | – | 27,786 | +100.0% | 2.09% | – |
| VIAC | New | VIACOMCBS INCput | $1,353,000 | – | 30,000 | +100.0% | 2.08% | – |
| AAPL | New | APPLE INCput | $1,222,000 | – | 10,000 | +100.0% | 1.88% | – |
| PENN | New | PENN NATL GAMING INC | $1,199,000 | – | 37,000 | +100.0% | 1.84% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,070,000 | – | 128,025 | +100.0% | 1.65% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,019,000 | +85.3% | 87,500 | +775.0% | 1.57% | +211.7% |
| IIVI | Buy | II-VI INC | $910,000 | -14.4% | 50,000 | +257.1% | 1.40% | +43.9% |
| NOW | Buy | SERVICENOW INC | $855,000 | -28.0% | 7,600 | +252.2% | 1.32% | +21.0% |
| BOX | New | BOX INCcl a | $689,000 | – | 30,000 | +100.0% | 1.06% | – |
| MELI | Buy | MERCADOLIBRE INC | $508,000 | -62.1% | 20,421 | +2452.6% | 0.78% | -36.2% |
| FROG | New | JFROG LTDput | $444,000 | – | 10,000 | +100.0% | 0.68% | – |
| VICR | Buy | VICOR CORP | $435,000 | -41.1% | 71,948 | +799.4% | 0.67% | -0.9% |
| LASR | New | NLIGHT INC | $209,000 | – | 20,346 | +100.0% | 0.32% | – |
| COHR | New | COHERENT INC | $10,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-14
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.