Boardman Bay Capital Management as of Sept. 30, 2021
Portfolio Holdings for Boardman Bay Capital Management
Boardman Bay Capital Management holds 39 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Neophotonics Corp | 9.7 | $5.5M | 634k | 8.71 | |
| Ii-vi | 6.9 | $3.9M | 66k | 59.36 | |
| Lumentum Hldgs (LITE) | 6.9 | $3.9M | 47k | 83.53 | |
| Ciena Corp Com New (CIEN) | 6.1 | $3.5M | 68k | 51.36 | |
| Marvell Technology (MRVL) | 6.0 | $3.4M | 57k | 60.31 | |
| MaxLinear (MXL) | 5.4 | $3.1M | 63k | 49.25 | |
| Viavi Solutions Inc equities (VIAV) | 5.0 | $2.9M | 183k | 15.74 | |
| Bandwidth Com Cl A (BAND) | 4.4 | $2.5M | 28k | 90.29 | |
| Akoustis Technologies (AKTS) | 4.0 | $2.3M | 234k | 9.70 | |
| Tower Semiconductor Shs New (TSEM) | 3.9 | $2.2M | 75k | 29.91 | |
| Commscope Hldg (COMM) | 3.7 | $2.1M | 155k | 13.59 | |
| Harmonic (HLIT) | 3.4 | $1.9M | 222k | 8.75 | |
| Nlight (LASR) | 3.1 | $1.7M | 62k | 28.20 | |
| Arista Networks (ANET) | 3.1 | $1.7M | 5.1k | 343.55 | |
| Doubledown Interactive Co Lt Ads (DDI) | 2.9 | $1.6M | 93k | 17.61 | |
| Apple Put Option (AAPL) | 2.5 | $1.4M | 10k | 141.50 | |
| Applied Optoelectronics (AAOI) | 2.4 | $1.4M | 191k | 7.18 | |
| Palo Alto Networks (PANW) | 2.0 | $1.1M | 2.4k | 478.99 | |
| Casa Systems (CASA) | 1.8 | $1.0M | 152k | 6.78 | |
| Hemisphere Media Group Cl A | 1.6 | $926k | 76k | 12.17 | |
| stock | 1.5 | $868k | 6.0k | 144.67 | |
| Calix (CALX) | 1.4 | $811k | 16k | 49.44 | |
| Peloton Interactive Cl A Com (PTON) | 1.3 | $740k | 8.5k | 87.06 | |
| Twilio Cl A (TWLO) | 1.1 | $638k | 2.0k | 319.00 | |
| American Vrtual Cloud Tech I | 1.0 | $565k | 203k | 2.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $535k | 200.00 | 2675.00 | |
| Netflix (NFLX) | 0.9 | $513k | 840.00 | 610.71 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.8 | $480k | 45k | 10.67 | |
| Uber Technologies (UBER) | 0.8 | $448k | 10k | 44.80 | |
| Gan SHS (GAN) | 0.8 | $446k | 30k | 14.87 | |
| Tenable Hldgs (TENB) | 0.7 | $415k | 9.0k | 46.11 | |
| Avepoint Com Cl A (AVPT) | 0.7 | $378k | 45k | 8.48 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 0.7 | $371k | 84k | 4.39 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.6 | $345k | 38k | 9.14 | |
| Sonos (SONO) | 0.4 | $243k | 7.5k | 32.40 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $239k | 10k | 24.00 | |
| Origin Materials (ORGN) | 0.4 | $235k | 35k | 6.80 | |
| Fireeye | 0.3 | $178k | 10k | 17.80 | |
| Velodyne Lidar | 0.3 | $178k | 30k | 5.93 |
