Boardman Bay Capital Management as of Dec. 31, 2019
Portfolio Holdings for Boardman Bay Capital Management
Boardman Bay Capital Management holds 49 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lumentum Hldgs (LITE) | 7.3 | $4.6M | 58k | 79.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.8 | $4.3M | 20k | 212.60 | |
| Bandwidth (BAND) | 4.6 | $2.9M | 45k | 64.04 | |
| salesforce (CRM) | 4.4 | $2.7M | 17k | 162.67 | |
| Xilinx | 3.9 | $2.4M | 25k | 97.76 | |
| Uber Technologies (UBER) | 3.8 | $2.4M | 80k | 29.74 | |
| Broadcom (AVGO) | 3.8 | $2.4M | 7.5k | 316.00 | |
| Neophotonics Corp | 3.8 | $2.4M | 268k | 8.82 | |
| Benefitfocus | 3.6 | $2.2M | 102k | 21.94 | |
| Viavi Solutions Inc equities (VIAV) | 3.2 | $2.0M | 135k | 15.00 | |
| Western Digital (WDC) | 3.0 | $1.9M | 30k | 63.47 | |
| Snap Inc cl a (SNAP) | 2.9 | $1.8M | 110k | 16.33 | |
| Akoustis Technologies | 2.8 | $1.7M | 218k | 8.00 | |
| Lyft (LYFT) | 2.7 | $1.7M | 40k | 43.02 | |
| Rogers Corporation (ROG) | 2.7 | $1.7M | 13k | 124.72 | |
| Micron Technology (MU) | 2.4 | $1.5M | 28k | 53.77 | |
| Amazon (AMZN) | 2.4 | $1.5M | 800.00 | 1847.50 | |
| Applied Materials (AMAT) | 2.3 | $1.5M | 24k | 61.04 | |
| 2u | 2.2 | $1.4M | 58k | 23.98 | |
| Fireeye | 2.1 | $1.3M | 80k | 16.52 | |
| PROS Holdings (PRO) | 2.1 | $1.3M | 22k | 59.91 | |
| Hemisphere Media | 2.1 | $1.3M | 87k | 14.85 | |
| Pure Storage Inc - Class A (PSTG) | 1.9 | $1.2M | 70k | 17.11 | |
| Ciena Corporation (CIEN) | 1.9 | $1.2M | 28k | 42.69 | |
| Tower Semiconductor (TSEM) | 1.8 | $1.1M | 46k | 24.06 | |
| Inphi Corporation | 1.6 | $1.0M | 14k | 74.00 | |
| Qualcomm (QCOM) | 1.4 | $882k | 10k | 88.20 | |
| Nexstar Broadcasting (NXST) | 1.4 | $879k | 7.5k | 117.20 | |
| Kaleyra | 1.3 | $808k | 95k | 8.50 | |
| Etf Managers Tr tierra xp latin | 1.1 | $678k | 40k | 17.12 | |
| New Relic | 1.1 | $657k | 10k | 65.70 | |
| Harmonic (HLIT) | 1.0 | $654k | 84k | 7.81 | |
| Zendesk | 1.0 | $621k | 8.1k | 76.67 | |
| Akamai Technologies (AKAM) | 1.0 | $605k | 7.0k | 86.43 | |
| Netflix (NFLX) | 0.9 | $582k | 1.8k | 323.33 | |
| M/a (MTSI) | 0.8 | $532k | 20k | 26.60 | |
| Palo Alto Networks (PANW) | 0.7 | $463k | 2.0k | 231.50 | |
| Dasan Zhone Solutions | 0.7 | $460k | 52k | 8.87 | |
| Nokia Corporation (NOK) | 0.7 | $430k | 116k | 3.71 | |
| Magnachip Semiconductor Corp (MX) | 0.7 | $435k | 38k | 11.60 | |
| Twilio Inc cl a (TWLO) | 0.7 | $419k | 4.3k | 98.26 | |
| Fabrinet (FN) | 0.6 | $389k | 6.0k | 64.83 | |
| Mix Telematics Ltd - | 0.6 | $343k | 27k | 12.96 | |
| Resonant | 0.5 | $326k | 135k | 2.42 | |
| Gordon Pointe Acquisition Co unit 01/18/2023 | 0.4 | $274k | 25k | 10.96 | |
| Casa Systems | 0.4 | $266k | 65k | 4.10 | |
| Peloton Interactive Inc cl a (PTON) | 0.4 | $227k | 8.0k | 28.38 | |
| Avnet (AVT) | 0.3 | $212k | 5.0k | 42.40 | |
| Microvision Inc Del (MVIS) | 0.3 | $191k | 266k | 0.72 |
