$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -10,000 | -100.0% | -0.16% | – |
VUZI | Exit | VUZIX CORP | $0 | – | -10,000 | -100.0% | -0.29% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -2,000 | -100.0% | -0.34% | – |
BOX | Exit | BOX INCcl a | $0 | – | -20,000 | -100.0% | -0.80% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -2,040 | -100.0% | -0.90% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -722 | -100.0% | -0.91% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,585 | -100.0% | -0.92% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,000 | -100.0% | -1.48% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,500 | -100.0% | -1.67% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,000 | -100.0% | -1.88% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -22,500 | -100.0% | -2.52% | – |
NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -10,000 | -100.0% | -3.14% | – |
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.