Boardman Bay Capital Management as of March 31, 2020
Portfolio Holdings for Boardman Bay Capital Management
Boardman Bay Capital Management holds 56 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.1 | $26M | 100k | 257.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 10.7 | $11M | 60k | 190.40 | |
| Bandwidth (BAND) | 5.0 | $5.4M | 80k | 67.29 | |
| Micron Technology (MU) | 4.5 | $4.8M | 115k | 42.06 | |
| Inphi Corporation | 3.2 | $3.4M | 43k | 79.18 | |
| Tower Semiconductor (TSEM) | 2.8 | $3.0M | 190k | 15.92 | |
| Lumentum Hldgs (LITE) | 2.8 | $3.0M | 41k | 73.69 | |
| Infinera (INFN) | 2.7 | $2.9M | 540k | 5.30 | |
| Neophotonics Corp | 2.6 | $2.8M | 390k | 7.25 | |
| Nokia Corporation (NOK) | 2.2 | $2.4M | 770k | 3.10 | |
| Akoustis Technologies (AKTS) | 2.2 | $2.4M | 441k | 5.37 | |
| Twilio Inc cl a (TWLO) | 2.1 | $2.2M | 25k | 89.48 | |
| Ii-vi | 2.1 | $2.2M | 78k | 28.50 | |
| Benefitfocus | 2.0 | $2.2M | 244k | 8.91 | |
| Avnet (AVT) | 1.9 | $2.0M | 81k | 25.10 | |
| Uber Technologies (UBER) | 1.6 | $1.7M | 60k | 27.92 | |
| Viavi Solutions Inc equities (VIAV) | 1.5 | $1.6M | 143k | 11.21 | |
| Peloton Interactive Inc cl a (PTON) | 1.5 | $1.6M | 60k | 26.55 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $1.5M | 20k | 77.05 | |
| Alibaba Group Holding (BABA) | 1.4 | $1.5M | 7.7k | 194.49 | |
| salesforce (CRM) | 1.3 | $1.4M | 10k | 144.00 | |
| Snap Inc cl a (SNAP) | 1.3 | $1.4M | 120k | 11.89 | |
| Fireeye | 1.3 | $1.4M | 130k | 10.58 | |
| Ciena Corporation (CIEN) | 1.2 | $1.3M | 33k | 39.81 | |
| Microchip Technology (MCHP) | 1.1 | $1.2M | 18k | 67.78 | |
| Akamai Technologies (AKAM) | 1.0 | $1.0M | 11k | 91.46 | |
| Hemisphere Media | 0.9 | $1.0M | 117k | 8.54 | |
| Magnachip Semiconductor Corp (MX) | 0.9 | $995k | 90k | 11.06 | |
| Harmonic (HLIT) | 0.9 | $993k | 172k | 5.76 | |
| Pure Storage Inc - Class A (PSTG) | 0.9 | $984k | 80k | 12.30 | |
| Visa (V) | 0.8 | $806k | 5.0k | 161.20 | |
| Kaleyra | 0.7 | $773k | 106k | 7.30 | |
| New Relic | 0.7 | $739k | 16k | 46.27 | |
| Marvell Technology Group | 0.6 | $679k | 30k | 22.63 | |
| PROS Holdings (PRO) | 0.6 | $667k | 22k | 31.02 | |
| Zto Express Cayman (ZTO) | 0.6 | $662k | 25k | 26.48 | |
| Rogers Corporation (ROG) | 0.6 | $661k | 7.0k | 94.43 | |
| 2u (TWOU) | 0.6 | $609k | 29k | 21.21 | |
| Vishay Intertechnology (VSH) | 0.5 | $576k | 40k | 14.40 | |
| Etf Managers Tr tierra xp latin | 0.5 | $573k | 50k | 11.39 | |
| Microsoft Corporation (MSFT) | 0.5 | $568k | 3.6k | 157.78 | |
| Resonant | 0.5 | $527k | 356k | 1.48 | |
| Zendesk | 0.5 | $518k | 8.1k | 63.95 | |
| Himax Technologies (HIMX) | 0.5 | $492k | 180k | 2.74 | |
| Nexstar Broadcasting (NXST) | 0.4 | $462k | 8.0k | 57.75 | |
| M/a (MTSI) | 0.4 | $427k | 23k | 18.95 | |
| Facebook Inc cl a (META) | 0.3 | $334k | 2.0k | 167.00 | |
| Gordon Pointe Acquisition | 0.2 | $267k | 25k | 10.68 | |
| Square Inc cl a (SQ) | 0.2 | $262k | 5.0k | 52.40 | |
| Mix Telematics Ltd - | 0.2 | $251k | 29k | 8.67 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $239k | 4.3k | 55.65 | |
| Dasan Zhone Solutions | 0.2 | $200k | 48k | 4.19 | |
| Casa Systems (CASA) | 0.1 | $105k | 30k | 3.50 | |
| Paysign (PAYS) | 0.1 | $77k | 15k | 5.13 | |
| Microvision Inc Del (MVIS) | 0.0 | $18k | 104k | 0.17 | |
| Gordon Pointe Acquisition Co w exp 07/30/202 | 0.0 | $4.0k | 25k | 0.16 |
