$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 66.7% .
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% |
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% |
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% | – |
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% |
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% | – |
FEYE | Buy | FIREEYE INC | $556,000 | -45.1% | 27,500 | +450.0% | 0.87% | -43.9% |
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% |
VLDR | New | VELODYNE LIDAR INC | $372,000 | – | 35,000 | +100.0% | 0.58% | – |
NFLX | New | NETFLIX INC | $218,000 | – | 413 | +100.0% | 0.34% | – |
VUZI | New | VUZIX CORP | $184,000 | – | 10,000 | +100.0% | 0.29% | – |
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.