Boardman Bay Capital Management
Latest statistics and disclosures from Boardman Bay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ii-vi, LITE, CRM, CIEN, BAND, and represent 31.59% of Boardman Bay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CRM, Xilinx, MU, AMZN, BAND, WDC, COMM, Stronghold Digital Mining Cl A Ord, Draftkings Inc Com Cl A, GRAB.
- Started 13 new stock positions in GRAB, AMZN, WOLF, MYNA, WDC, MU, CRM, Greenridge Generation Hldg, AMBA, Xilinx. SNAP, Stronghold Digital Mining Cl A Ord, Draftkings Inc Com Cl A.
- Reduced shares in these 10 stocks: , MRVL, MXL, CIEN, AAPL, PANW, stock, LITE, TSEM, American Vrtual Cloud Tech I.
- Sold out of its positions in GOOGL, American Vrtual Cloud Tech I, AAPL, Fireeye, HIMX, Neophotonics Corp, NFLX, PLTR, PANW, SONO. stock, TENB, Velodyne Lidar, GAN, GAMB.
- Boardman Bay Capital Management was a net seller of stock by $-987k.
- Boardman Bay Capital Management has $60M in assets under management (AUM), dropping by 5.52%.
- Central Index Key (CIK): 0001602987
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Portfolio Holdings for Boardman Bay Capital Management
Boardman Bay Capital Management holds 37 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ii-vi | 7.5 | $4.5M | 66k | 68.33 |
|
|
| Lumentum Hldgs (LITE) | 6.8 | $4.1M | -17% | 39k | 105.76 |
|
| salesforce (CRM) | 5.9 | $3.6M | NEW | 14k | 254.14 |
|
| Ciena Corp Com New (CIEN) | 5.7 | $3.4M | -34% | 45k | 76.96 |
|
| Bandwidth Com Cl A (BAND) | 5.7 | $3.4M | +72% | 48k | 71.77 |
|
| Xilinx | 5.3 | $3.2M | NEW | 15k | 212.00 |
|
| Viavi Solutions Inc equities (VIAV) | 4.8 | $2.9M | -9% | 165k | 17.62 |
|
| Micron Technology (MU) | 4.7 | $2.8M | NEW | 30k | 93.17 |
|
| Commscope Hldg (COMM) | 4.4 | $2.7M | +54% | 240k | 11.04 |
|
| Harmonic (HLIT) | 4.0 | $2.4M | -7% | 205k | 11.76 |
|
| MaxLinear (MXL) | 4.0 | $2.4M | -48% | 32k | 75.38 |
|
| Amazon (AMZN) | 3.9 | $2.3M | NEW | 700.00 | 3334.29 |
|
| Tower Semiconductor Shs New (TSEM) | 3.8 | $2.3M | -24% | 57k | 39.68 |
|
| Nlight (LASR) | 3.0 | $1.8M | +19% | 74k | 23.95 |
|
| Akoustis Technologies (AKTS) | 2.8 | $1.7M | +6% | 249k | 6.68 |
|
| Marvell Technology (MRVL) | 2.7 | $1.6M | -67% | 18k | 87.49 |
|
| Calix (CALX) | 2.5 | $1.5M | +14% | 19k | 79.95 |
|
| Arista Networks (ANET) | 2.4 | $1.4M | +96% | 10k | 143.80 |
|
| Western Digital (WDC) | 2.2 | $1.3M | NEW | 20k | 65.22 |
|
| Doubledown Interactive Co Lt Ads (DDI) | 2.0 | $1.2M | -15% | 79k | 15.50 |
|
| Casa Systems | 2.0 | $1.2M | +37% | 209k | 5.67 |
|
| Twilio Cl A (TWLO) | 2.0 | $1.2M | +125% | 4.5k | 263.33 |
|
| Stronghold Digital Mining In Class A Com | 1.5 | $896k | NEW | 70k | 12.85 |
|
| Draftkings Com Cl A | 1.4 | $824k | NEW | 30k | 27.47 |
|
| Grab Holdings Class A Ord (GRAB) | 1.2 | $736k | NEW | 103k | 7.13 |
|
| Snap Cl A (SNAP) | 1.0 | $588k | NEW | 13k | 47.04 |
|
| Hemisphere Media Group Cl A | 1.0 | $582k | +5% | 80k | 7.28 |
|
| Uber Technologies (UBER) | 0.9 | $524k | +25% | 13k | 41.92 |
|
| Greenidge Generation Hldgs I Class A Com | 0.9 | $522k | NEW | 33k | 16.06 |
|
| Applied Optoelectronics (AAOI) | 0.8 | $508k | -48% | 99k | 5.14 |
|
| Sequans Communications S A Sponsored Ads (SQNS) | 0.7 | $393k | 83k | 4.73 |
|
|
| Mynaric Spon Ads (MYNA) | 0.6 | $382k | NEW | 30k | 12.73 |
|
| Peloton Interactive Cl A Com (PTON) | 0.6 | $358k | +17% | 10k | 35.80 |
|
| Avepoint Com Cl A (AVPT) | 0.5 | $328k | +16% | 52k | 6.30 |
|
| Wolfspeed (WOLF) | 0.4 | $228k | NEW | 2.0k | 111.98 |
|
| Origin Materials (ORGN) | 0.4 | $223k | 35k | 6.45 |
|
|
| Ambarella SHS (AMBA) | 0.3 | $203k | NEW | 1.0k | 203.00 |
|
Past Filings by Boardman Bay Capital Management
SEC 13F filings are viewable for Boardman Bay Capital Management going back to 2014
- Boardman Bay Capital Management 2021 Q4 filed Feb. 14, 2022
- Boardman Bay Capital Management 2021 Q1 restated filed Feb. 14, 2022
- Boardman Bay Capital Management 2021 Q3 filed Nov. 15, 2021
- Boardman Bay Capital Management 2021 Q2 filed Aug. 16, 2021
- Boardman Bay Capital Management 2021 Q2 restated filed Aug. 16, 2021
- Boardman Bay Capital Management 2021 Q1 filed May 17, 2021
- Boardman Bay Capital Management 2020 Q4 filed Feb. 16, 2021
- Boardman Bay Capital Management 2020 Q3 filed Nov. 16, 2020
- Boardman Bay Capital Management 2020 Q2 filed Aug. 14, 2020
- Boardman Bay Capital Management 2020 Q1 filed May 15, 2020
- Boardman Bay Capital Management 2019 Q4 filed Feb. 14, 2020
- Boardman Bay Capital Management 2019 Q3 filed Nov. 14, 2019
- Boardman Bay Capital Management 2019 Q2 filed Aug. 14, 2019
- Boardman Bay Capital Management 2019 Q1 filed May 15, 2019
- Boardman Bay Capital Management 2018 Q4 filed Feb. 14, 2019
- Boardman Bay Capital Management 2018 Q3 filed Nov. 14, 2018