$63.6 Million is the total value of BOARDMAN BAY CAPITAL MANAGEMENT LLC's 41 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 65.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIEN | Buy | CIENA CORP | $5,177,000 | +15126.5% | 91,000 | +355.0% | 8.14% | +15555.8% |
| NPTN | Buy | NEOPHOTONICS CORP | $5,035,000 | +877.7% | 493,190 | +140811.4% | 7.92% | +899.7% |
| MXL | Buy | MAXLINEAR INC | $4,100,000 | +262.5% | 96,482 | +394.8% | 6.45% | +270.5% |
| IIVI | Buy | II-VI INC | $3,802,000 | +317.8% | 52,379 | +4.8% | 5.98% | +327.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,232,000 | +616.6% | 183,000 | +1730.0% | 5.08% | +632.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,983,000 | +156.1% | 140,000 | +14.6% | 4.69% | +161.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,863,000 | – | 49,086 | +100.0% | 4.50% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,354,000 | +642.6% | 80,000 | +300.0% | 3.70% | +658.6% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $2,298,000 | -19.9% | 214,612 | -0.2% | 3.61% | -18.2% |
| ANET | Sell | ARISTA NETWORKS INC | $2,160,000 | -14.6% | 5,961 | -28.8% | 3.40% | -12.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,151,000 | +7.8% | 26,217 | -89.7% | 3.38% | +10.2% |
| HLIT | Buy | HARMONIC INC | $2,002,000 | +380.1% | 235,000 | +777.3% | 3.15% | +390.3% |
| NVDA | New | NVIDIA CORPORATIONput | $2,000,000 | – | 10,000 | +100.0% | 3.14% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,688,000 | +57.8% | 199,291 | +55.7% | 2.65% | +61.2% |
| LASR | Buy | NLIGHT INC | $1,633,000 | +681.3% | 45,000 | +121.2% | 2.57% | +697.5% |
| UBER | New | UBER TECHNOLOGIES INC | $1,604,000 | – | 32,000 | +100.0% | 2.52% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,601,000 | +6.7% | 22,500 | +650.0% | 2.52% | +9.1% |
| BAND | Sell | BANDWIDTH INC | $1,379,000 | -72.8% | 10,000 | -75.0% | 2.17% | -72.2% |
| CASA | Buy | CASA SYS INC | $1,260,000 | +350.0% | 142,000 | +610.0% | 1.98% | +359.6% |
| SONO | Buy | SONOS INC | $1,233,000 | +17514.3% | 35,000 | +250.0% | 1.94% | +17527.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,194,000 | +115.9% | 5,000 | +900.0% | 1.88% | +120.7% |
| SPLK | New | SPLUNK INC | $1,157,000 | – | 8,000 | +100.0% | 1.82% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,132,000 | +1032.0% | 3,052 | -69.5% | 1.78% | +1055.8% |
| MU | New | MICRON TECHNOLOGY INC | $1,062,000 | – | 12,500 | +100.0% | 1.67% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $939,000 | – | 10,000 | +100.0% | 1.48% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $910,000 | +16.2% | 77,100 | +92.8% | 1.43% | +18.8% |
| GAN | Buy | GAN LTD | $822,000 | +23.2% | 50,000 | +100.0% | 1.29% | +26.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $620,000 | -87.1% | 5,000 | -98.8% | 0.98% | -86.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $586,000 | – | 2,585 | +100.0% | 0.92% | – |
| NVDA | New | NVIDIA CORPORATION | $578,000 | – | 722 | +100.0% | 0.91% | – |
| DOCU | Sell | DOCUSIGN INC | $570,000 | -84.5% | 2,040 | -97.0% | 0.90% | -84.1% |
| FEYE | Buy | FIREEYE INC | $556,000 | -45.1% | 27,500 | +450.0% | 0.87% | -43.9% |
| BOX | Sell | BOX INCcl a | $511,000 | -25.8% | 20,000 | -33.3% | 0.80% | -24.2% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $450,000 | – | 27,000 | +100.0% | 0.71% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $448,000 | -72.2% | 74,448 | +1389.0% | 0.70% | -71.5% |
| TENB | TENABLE HLDGS INC | $414,000 | +1556.0% | 10,000 | 0.0% | 0.65% | +1613.2% | |
| VLDR | New | VELODYNE LIDAR INC | $372,000 | – | 35,000 | +100.0% | 0.58% | – |
| NFLX | New | NETFLIX INC | $218,000 | – | 413 | +100.0% | 0.34% | – |
| AMBA | Sell | AMBARELLA INC | $213,000 | -57.6% | 2,000 | -60.0% | 0.34% | -56.6% |
| VUZI | New | VUZIX CORP | $184,000 | – | 10,000 | +100.0% | 0.29% | – |
| NSH | Sell | NAVSIGHT HLDGS INCcl a | $100,000 | -97.2% | 10,000 | -90.4% | 0.16% | -97.1% |
| COHR | Exit | COHERENT INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VICR | Exit | VICOR CORP | $0 | – | -71,948 | -100.0% | -0.67% | – |
| FROG | Exit | JFROG LTDput | $0 | – | -10,000 | -100.0% | -0.68% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -20,421 | -100.0% | -0.78% | – |
| AVT | Exit | AVNET INC | $0 | – | -14,000 | -100.0% | -0.89% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -400 | -100.0% | -1.27% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -7,600 | -100.0% | -1.32% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -87,500 | -100.0% | -1.57% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -37,000 | -100.0% | -1.84% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -10,000 | -100.0% | -1.88% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -30,000 | -100.0% | -2.08% | – |
| MILE | Exit | METROMILE INC | $0 | – | -27,786 | -100.0% | -2.09% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -23,751 | -100.0% | -2.50% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -30,000 | -100.0% | -2.52% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -17,000 | -100.0% | -2.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -600 | -100.0% | -2.86% | – |
| DZSI | Exit | DZS INC | $0 | – | -129,416 | -100.0% | -3.06% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -20,000 | -100.0% | -3.46% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -30,000 | -100.0% | -4.22% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -11,422 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-16
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.