$56.9 Million is the total value of BOARDMAN BAY CAPITAL MANAGEMENT LLC's 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NPTN | Buy | NEOPHOTONICS CORP | $5,261,000 | +4.5% | 603,999 | +22.5% | 9.24% | +16.7% |
| IIVI | Buy | II-VI INC | $3,939,000 | +3.6% | 66,355 | +26.7% | 6.92% | +15.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,904,000 | +81.5% | 46,738 | +78.3% | 6.86% | +102.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,443,000 | +20.3% | 57,086 | +16.3% | 6.05% | +34.3% |
| BAND | Buy | BANDWIDTH INC | $2,483,000 | +80.1% | 27,500 | +175.0% | 4.36% | +101.1% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $2,265,000 | -1.4% | 233,461 | +8.8% | 3.98% | +10.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,106,000 | -29.4% | 155,000 | +10.7% | 3.70% | -21.1% |
| LASR | Buy | NLIGHT INC | $1,749,000 | +7.1% | 62,028 | +37.8% | 3.07% | +19.6% |
| New | DOUBLEDOWN INTERACTIVE CO LTads | $1,645,000 | – | 93,398 | +100.0% | 2.89% | – | |
| AAPL | New | APPLE INCput | $1,415,000 | – | 10,000 | +100.0% | 2.48% | – |
| CASA | Buy | CASA SYS INC | $1,031,000 | -18.2% | 152,000 | +7.0% | 1.81% | -8.6% |
| CALX | New | CALIX INC | $811,000 | – | 16,405 | +100.0% | 1.42% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $740,000 | +19.4% | 8,500 | +70.0% | 1.30% | +33.3% |
| TWLO | New | TWILIO INCcl a | $638,000 | – | 2,000 | +100.0% | 1.12% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $565,000 | – | 202,517 | +100.0% | 0.99% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $535,000 | – | 200 | +100.0% | 0.94% | – |
| NFLX | Buy | NETFLIX INC | $513,000 | +135.3% | 840 | +103.4% | 0.90% | +162.7% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $480,000 | +6.7% | 45,000 | +66.7% | 0.84% | +19.1% |
| AVPT | New | AVEPOINT INC | $378,000 | – | 44,573 | +100.0% | 0.66% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $371,000 | -17.2% | 84,448 | +13.4% | 0.65% | -7.5% |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $345,000 | – | 37,740 | +100.0% | 0.61% | – | |
| NPTN | New | NEOPHOTONICS CORPcall | $261,000 | – | 30,000 | +100.0% | 0.46% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $239,000 | – | 9,960 | +100.0% | 0.42% | – |
| ORGN | New | ORIGIN MATERIALS INC | $235,000 | – | 34,571 | +100.0% | 0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.