$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CALX | New | CALIX INC | $811,000 | – | 16,405 | +100.0% | 1.42% | – |
| 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% | – |
| AVPT | New | AVEPOINT INC | $378,000 | – | 44,573 | +100.0% | 0.66% | – |
| 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.