$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 | ||||||
---|---|---|---|---|---|---|---|---|
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% |
BAND | Sell | BANDWIDTH INC | $1,379,000 | -72.8% | 10,000 | -75.0% | 2.17% | -72.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,132,000 | +1032.0% | 3,052 | -69.5% | 1.78% | +1055.8% |
PTON | Sell | PELOTON INTERACTIVE INC | $620,000 | -87.1% | 5,000 | -98.8% | 0.98% | -86.8% |
DOCU | Sell | DOCUSIGN INC | $570,000 | -84.5% | 2,040 | -97.0% | 0.90% | -84.1% |
BOX | Sell | BOX INCcl a | $511,000 | -25.8% | 20,000 | -33.3% | 0.80% | -24.2% |
AMBA | Sell | AMBARELLA INC | $213,000 | -57.6% | 2,000 | -60.0% | 0.34% | -56.6% |
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.