Boardman Bay Capital Management
Latest statistics and disclosures from Boardman Bay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NPTN, IIVI, LITE, CIEN, MRVL, and represent 35.66% of Boardman Bay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NPTN (+$5.5M), IIVI, LITE, CIEN, MRVL, MXL, VIAV, BAND, AKTS, TSEM.
- Started 37 new stock positions in COMM, NPTN, DDI, CASA, MXL, BAND, HLIT, AAPL, HIMX, AKTS.
- Reduced shares in these 10 stocks: MAXR (-$115M), GILD (-$96M), CBRL (-$85M), , PLNT (-$60M), SCHW (-$51M), CYH (-$51M), TUP (-$43M), UNFI (-$40M), .
- Sold out of its positions in ALB, Aurora Cannabis, BGS, RILY, BHC, BODY, BERY, CSIQ, CVNA, CYH.
- Boardman Bay Capital Management was a net seller of stock by $-1.1B.
- Boardman Bay Capital Management has $57M in assets under management (AUM), dropping by -94.98%.
- Central Index Key (CIK): 0001602987
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Portfolio Holdings for Boardman Bay Capital Management
Companies in the Boardman Bay Capital Management portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Neophotonics Corp (NPTN) | 9.7 | $5.5M | NEW | 634k | 8.71 | |
| Ii-vi (IIVI) | 6.9 | $3.9M | NEW | 66k | 59.36 | |
| Lumentum Hldgs (LITE) | 6.9 | $3.9M | NEW | 47k | 83.53 | |
| Ciena Corp Com New (CIEN) | 6.1 | $3.5M | NEW | 68k | 51.36 | |
| Marvell Technology (MRVL) | 6.0 | $3.4M | NEW | 57k | 60.31 | |
| MaxLinear (MXL) | 5.4 | $3.1M | NEW | 63k | 49.25 | |
| Viavi Solutions Inc equities (VIAV) | 5.0 | $2.9M | NEW | 183k | 15.74 | |
| Bandwidth Com Cl A (BAND) | 4.4 | $2.5M | NEW | 28k | 90.29 | |
| Akoustis Technologies (AKTS) | 4.0 | $2.3M | NEW | 234k | 9.70 | |
| Tower Semiconductor Shs New (TSEM) | 3.9 | $2.2M | NEW | 75k | 29.91 | |
| Commscope Hldg (COMM) | 3.7 | $2.1M | NEW | 155k | 13.59 | |
| Harmonic (HLIT) | 3.4 | $1.9M | NEW | 222k | 8.75 | |
| Nlight (LASR) | 3.1 | $1.7M | NEW | 62k | 28.20 | |
| Arista Networks (ANET) | 3.1 | $1.7M | NEW | 5.1k | 343.55 | |
| Doubledown Interactive Co Lt Ads (DDI) | 2.9 | $1.6M | NEW | 93k | 17.61 | |
| Apple Put Option (AAPL) | 2.5 | $1.4M | NEW | 10k | 141.50 | |
| Applied Optoelectronics (AAOI) | 2.4 | $1.4M | NEW | 191k | 7.18 | |
| Palo Alto Networks (PANW) | 2.0 | $1.1M | NEW | 2.4k | 478.99 | |
| Casa Systems (CASA) | 1.8 | $1.0M | NEW | 152k | 6.78 | |
| Hemisphere Media Group Cl A (HMTV) | 1.6 | $926k | NEW | 76k | 12.17 | |
| stock (SPLK) | 1.5 | $868k | NEW | 6.0k | 144.67 | |
| Calix (CALX) | 1.4 | $811k | NEW | 16k | 49.44 | |
| Peloton Interactive Cl A Com (PTON) | 1.3 | $740k | NEW | 8.5k | 87.06 | |
| Twilio Cl A (TWLO) | 1.1 | $638k | NEW | 2.0k | 319.00 | |
| American Vrtual Cloud Tech I (AVCT) | 1.0 | $565k | NEW | 203k | 2.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $535k | NEW | 200.00 | 2675.00 | |
| Netflix (NFLX) | 0.9 | $513k | NEW | 840.00 | 610.71 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.8 | $480k | NEW | 45k | 10.67 | |
| Uber Technologies (UBER) | 0.8 | $448k | NEW | 10k | 44.80 | |
| Gan SHS (GAN) | 0.8 | $446k | NEW | 30k | 14.87 | |
| Tenable Hldgs (TENB) | 0.7 | $415k | -98% | 9.0k | 46.11 | |
| Avepoint Com Cl A (AVPT) | 0.7 | $378k | NEW | 45k | 8.48 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 0.7 | $371k | NEW | 84k | 4.39 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.6 | $345k | NEW | 38k | 9.14 | |
| Sonos (SONO) | 0.4 | $243k | NEW | 7.5k | 32.40 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $239k | NEW | 10k | 24.00 | |
| Origin Materials (ORGN) | 0.4 | $235k | NEW | 35k | 6.80 | |
| Fireeye | 0.3 | $178k | -96% | 10k | 17.80 | |
| Velodyne Lidar (VLDR) | 0.3 | $178k | NEW | 30k | 5.93 |
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 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
- Boardman Bay Capital Management 2018 Q2 filed Aug. 14, 2018
- Boardman Bay Capital Management 2018 Q1 filed May 15, 2018