$60.1 Million is the total value of BOARDMAN BAY CAPITAL MANAGEMENT LLC's 37 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | Exit | FIREEYE INC | $0 | – | -10,000 | -100.0% | -0.31% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -30,000 | -100.0% | -0.31% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -9,960 | -100.0% | -0.42% | – |
| SONO | Exit | SONOS INC | $0 | – | -7,500 | -100.0% | -0.43% | – |
| NPTN | Exit | NEOPHOTONICS CORPcall | $0 | – | -30,000 | -100.0% | -0.46% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -37,740 | -100.0% | -0.61% | – | |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -9,000 | -100.0% | -0.73% | – |
| GAN | Exit | GAN LTD | $0 | – | -30,000 | -100.0% | -0.78% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -45,000 | -100.0% | -0.84% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -840 | -100.0% | -0.90% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -200 | -100.0% | -0.94% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -202,517 | -100.0% | -0.99% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,000 | -100.0% | -1.52% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,380 | -100.0% | -2.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -10,000 | -100.0% | -2.48% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -603,999 | -100.0% | -9.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.