# BOARDMAN BAY CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1602987. Source: https://holderbook.com/funds/1602987-boardman-bay-capital-management-llc/

- Reported value: $60.1M
- Positions: 37
- Weight of the ten largest: 54.8%
- Filed: 2022-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| II-VI INC | [IIVI](https://holderbook.com/stocks/IIVI/) | $4.5M | 65,993 | 7.5% | 8 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $4.1M | 38,548 | 6.8% | 13 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.6M | 14,000 | 5.9% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $3.4M | 44,503 | 5.7% | 11 |
| BANDWIDTH INC | [BAND](https://holderbook.com/stocks/BAND/) | $3.4M | 47,500 | 5.7% | 10 |
| XILINX INC | [XLNX](https://holderbook.com/stocks/XLNX/) | $3.2M | 15,000 | 5.3% | 1 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $2.9M | 165,000 | 4.8% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.8M | 30,000 | 4.7% | 1 |
| VISTANCE NETWORKS INC | [VISN](https://holderbook.com/stocks/VISN/) | $2.6M | 240,000 | 4.4% | 5 |
| HARMONIC INC | [HLIT](https://holderbook.com/stocks/HLIT/) | $2.4M | 205,150 | 4.0% | 10 |
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $2.4M | 32,000 | 4.0% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 700 | 3.9% | 1 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $2.3M | 57,000 | 3.8% | 13 |
| NLIGHT INC | [LASR](https://holderbook.com/stocks/LASR/) | $1.8M | 74,154 | 3.0% | 4 |
| AKOUSTIS TECHNOLOGIES INC | [AKTSQ](https://holderbook.com/stocks/AKTSQ/) | $1.7M | 248,461 | 2.8% | 13 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.6M | 18,333 | 2.7% | 3 |
| CALIX INC | [CALX](https://holderbook.com/stocks/CALX/) | $1.5M | 18,712 | 2.5% | 2 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $1.4M | 10,000 | 2.4% | 4 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.3M | 19,842 | 2.2% | 1 |
| DOUBLEDOWN INTERACTIVE CO LT | [DDI](https://holderbook.com/stocks/DDI/) | $1.2M | 78,658 | 2.0% | 2 |
| CASA SYS INC | [CASSQ](https://holderbook.com/stocks/CASSQ/) | $1.2M | 209,425 | 2.0% | 9 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $1.2M | 4,500 | 2.0% | 2 |
| STRONGHOLD DIGITAL MINING IN | [SDIG](https://holderbook.com/stocks/SDIG/) | $896.0K | 69,701 | 1.5% | 1 |
| DRAFTKINGS INC | [DKNGXXXX](https://holderbook.com/stocks/DKNGXXXX/) | $824.0K | 30,000 | 1.4% | 1 |
| GRAB HOLDINGS LIMITED | [GRAB](https://holderbook.com/stocks/GRAB/) | $736.0K | 103,255 | 1.2% | 1 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $588.0K | 12,500 | 1.0% | 1 |
| HEMISPHERE MEDIA GROUP INC | [HMTV](https://holderbook.com/stocks/HMTV/) | $582.0K | 80,000 | 1.0% | 13 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $524.0K | 12,500 | 0.9% | 11 |
| GREENIDGE GENERATION HLDGS I | [GREE](https://holderbook.com/stocks/GREE/) | $522.0K | 32,500 | 0.9% | 1 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $508.0K | 98,814 | 0.8% | 4 |
| SEQUANS COMMUNICATIONS S A | [SQNSXXXX](https://holderbook.com/stocks/SQNSXXXX/) | $393.0K | 83,000 | 0.7% | 5 |
| MYNARIC AG | [MYNAY](https://holderbook.com/stocks/MYNAY/) | $382.0K | 30,000 | 0.6% | 1 |
| PELOTON INTERACTIVE INC | [PTON](https://holderbook.com/stocks/PTON/) | $358.0K | 10,000 | 0.6% | 10 |
| AVEPOINT INC | [AVPT](https://holderbook.com/stocks/AVPT/) | $328.0K | 52,073 | 0.5% | 2 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $228.0K | 2,036 | 0.4% | 1 |
| ORIGIN MATERIALS INC | [ORGN](https://holderbook.com/stocks/ORGN/) | $223.0K | 34,571 | 0.4% | 2 |
| AMBARELLA INC | [AMBA](https://holderbook.com/stocks/AMBA/) | $203.0K | 1,000 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +18.8% | +10.7% | +8.1% | 100% |
| Q3 2021 | -8.8% | +0.3% | -9.1% | 97% |
| Q1 2021 | +4.7% | +6.0% | -1.3% | 100% |
| Q4 2020 | +32.1% | +11.6% | +20.4% | 87% |
| Q3 2020 | +5.0% | +8.6% | -3.6% | 97% |
| Q2 2020 | +38.6% | +19.6% | +19.0% | 100% |
| Q1 2020 | -21.6% | -19.9% | -1.7% | 98% |
| Q4 2019 | +13.0% | +8.5% | +4.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $60.1M | 37 |
| Q3 2021 | $56.9M | 39 |
| Q2 2021 | $63.6M | 40 |
| Q1 2021 | $65.0M | 48 |
| Q4 2020 | $109.3M | 61 |
| Q3 2020 | $97.4M | 58 |
| Q2 2020 | $122.4M | 60 |
| Q1 2020 | $107.3M | 56 |
| Q4 2019 | $62.7M | 49 |
| Q3 2019 | $95.2M | 50 |
| Q2 2019 | $61.5M | 40 |
| Q1 2019 | $51.6M | 48 |