BOARDMAN BAY CAPITAL MANAGEMENT LLC

CIK

1602987

Location

NEW YORK, NY

Portfolio Value

Micro $48,216,140

Diversification

Diversified

Filing Date

Global Rank

#5,598 / 6,777 ▼ 528 · as of Dec 2021

Top Industry

Communication Equipment 33.1%

3Y Alpha vs SPY

+49.2%

Period ended 4 years ago

Filed Feb 14, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+394.8%

SPY

+76.5%

Annualised alpha

+49.5%

Max drawdown

−39.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

13.9%

−2.2 pts

Top 5

43.9%

−4.0 pts

Top 10

71.2%

−3.3 pts

HHI

649

Diversified−73

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Technology	81.4%	$39,245,277	20
Basic Materials	13.9%	$6,689,488	1
Communication Services	3.7%	$1,807,074	2
Consumer Cyclical	1.0%	$474,301	2

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
VISN	Vistance Networks, Inc.	+85,000	240,000	$2,649,600
BAND	Bandwidth Inc.	+20,000	47,500	$3,408,600
LASR	Nlight, Inc.	+12,126	74,154	$1,775,988
AVPT	AvePoint, Inc.	+7,500	52,073	$327,539
TWLO	Twilio Inc	+2,500	4,500	$1,185,030
UBER	Uber Technologies, Inc	+2,500	12,500	$524,125
CALX	Calix, Inc	+2,307	18,712	$1,496,398
PTON	Peloton Interactive, Inc.	+1,500	10,000	$357,600
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
AAOI	Applied Optoelectronics, Inc.	−91,787	98,814	$507,903
MRVL	Marvell Technology, Inc.	−38,753	18,333	$1,603,954
MXL	Maxlinear, Inc	−30,500	32,000	$2,412,480
CIEN	Ciena Corp	−23,590	44,503	$3,425,395
TSEM	Tower Semiconductor Ltd	−18,000	57,000	$2,261,760
VIAV	Viavi Solutions Inc.	−17,500	165,000	$2,907,300
HLIT	Harmonic Inc.	−16,378	205,150	$2,412,564
DDI	DoubleDown Interactive Co., Ltd.	−14,740	78,658	$1,219,199
LITE	Lumentum Holdings Inc.	−8,190	38,548	$4,077,221
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	14,000	$3,557,820
MU	Micron Technology Inc	30,000	$2,794,500
WDC	Western Digital Corp	19,842	$978,002
GRAB	Grab Holdings Ltd	103,255	$736,208
SNAP	Snap Inc	12,500	$587,875
AMBA	Ambarella Inc	1,000	$202,890
AMZN	Amazon Com Inc	700	$116,701
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	10,000	$1,415,000
HIMX	Himax Technologies, Inc.	45,000	$480,150
TENB	Tenable Holdings, Inc.	9,000	$415,260
GAMB	Gambling.com Group Ltd	37,740	$344,566
SONO	Sonos Inc	7,500	$242,700
PLTR	Palantir Technologies Inc.	9,960	$239,438
PANW	Palo Alto Networks Inc	2,380	$190,003
NFLX	Netflix Inc	840	$51,268
GOOGL	Alphabet Inc.	200	$26,735
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $48,216,140 total · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ORGN	Origin Materials, Inc. Basic Materials	Held	34,571	0	$6,689,488	−5.3%	13.87%
LITE	Lumentum Holdings Inc. Technology	Reduced	38,548	-8,190	$4,077,221	+4.4%	8.46%
CRM	Salesforce, Inc. Technology	NEW	14,000	NEW	$3,557,820	NEW	7.38%
CIEN	Ciena Corp Technology	Reduced	44,503	-23,590	$3,425,395	−2.0%	7.10%
BAND	Bandwidth Inc. Technology	Added	47,500	+20,000	$3,408,600	+37.3%	7.07%
VIAV	Viavi Solutions Inc. Technology	Reduced	165,000	-17,500	$2,907,300	+1.2%	6.03%
MU	Micron Technology Inc Technology	NEW	30,000	NEW	$2,794,500	NEW	5.80%
VISN	Vistance Networks, Inc. Technology	Added	240,000	+85,000	$2,649,600	+25.8%	5.50%
HLIT	Harmonic Inc. Technology	Reduced	205,150	-16,378	$2,412,564	+24.5%	5.00%
MXL	Maxlinear, Inc Technology	Reduced	32,000	-30,500	$2,412,480	−21.6%	5.00%
TSEM	Tower Semiconductor Ltd Technology	Reduced	57,000	-18,000	$2,261,760	+0.9%	4.69%
LASR	Nlight, Inc. Technology	Added	74,154	+12,126	$1,775,988	+1.6%	3.68%
MRVL	Marvell Technology, Inc. Technology	Reduced	18,333	-38,753	$1,603,954	−53.4%	3.33%
CALX	Calix, Inc Technology	Added	18,712	+2,307	$1,496,398	+84.5%	3.10%
DDI	DoubleDown Interactive Co., Ltd. Communication Services	Reduced	78,658	-14,740	$1,219,199	−25.9%	2.53%
TWLO	Twilio Inc Technology	Added	4,500	+2,500	$1,185,030	+85.7%	2.46%
WDC	Western Digital Corp Technology	NEW	19,842	NEW	$978,002	NEW	2.03%
GRAB	Grab Holdings Ltd Technology	NEW	103,255	NEW	$736,208	NEW	1.53%
SNAP	Snap Inc Communication Services	NEW	12,500	NEW	$587,875	NEW	1.22%
UBER	Uber Technologies, Inc Technology	Added	12,500	+2,500	$524,125	+17.0%	1.09%
AAOI	Applied Optoelectronics, Inc. Technology	Reduced	98,814	-91,787	$507,903	−62.9%	1.05%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Added	10,000	+1,500	$357,600	−51.7%	0.74%
AVPT	AvePoint, Inc. Technology	Added	52,073	+7,500	$327,539	−13.4%	0.68%
AMBA	Ambarella Inc Technology	NEW	1,000	NEW	$202,890	NEW	0.42%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	700	NEW	$116,701	NEW	0.24%