Boardman Bay Capital Management LLC — Q3 2021 13F Holdings

Name: Boardman Bay Capital Management LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602987

Total reported value

$60.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NPTNEUR	Neophotonics CORP	Stock-Other	9.70%	-9.70%	EXIT
2	COHR	Coherent Corp.	Stock-Tech	6.92%	+0.58%	—
3	LITE	Lumentum Holdings INC	Stock-Tech	6.86%	-0.07%	—
4	CIEN	Ciena CORP	Stock-Tech	6.14%	-0.44%	—
5	MRVL	Marvell Technology INC	Stock-Tech	6.05%	-3.38%	—
6	MXL	Maxlinear INC	Stock-Other	5.41%	-1.40%	—
7	VIAV	Viavi Solutions INC	Stock-Tech	5.05%	-0.21%	—
8	BAND	Bandwidth Inc-class A	Stock-Other	4.36%	+1.31%	—
9	AKTSQ	Akoustis Technologies INC	Stock-Other	3.98%	-1.22%	—
10	TSEM	Tower Semiconductor Ltd.	Stock-Tech	3.94%	—	—
11	VISN	Vistance Networks INC	Stock-Tech	3.70%	+0.71%	—
12	HLIT	Harmonic INC	Stock-Other	3.40%	+0.62%	—
13	LASR	Nlight INC	Stock-Other	3.07%	-0.11%	—
14	ANETEUR	Arista Networks INC	Stock-Other	3.07%	-0.68%	—
15	DDI	Doubledown Interactive -adr	Stock-Other	2.89%	-0.86%	—
16	AAPL	Apple INC	Stock-Tech	2.49%	-2.49%	EXIT
17	AAOI	Applied Optoelectronics INC	Stock-Tech	2.40%	-1.55%	—
18	PANW	Palo Alto Networks INC	Stock-Tech	2.00%	-2.00%	EXIT
19	CASA1EUR	Casa Systems INC	Stock-Other	1.81%	+0.17%	—
20	HMTVUSD	Hemisphere Media Group INC	Stock-Other	1.63%	-0.66%	—
21	SPLKCHF	Splunk INC	Stock-Other	1.52%	-1.52%	EXIT
22	CALX	Calix INC	Stock-Tech	1.42%	+1.07%	—
23	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	1.30%	-0.70%	—
24	TWLO	Twilio INC - A	Stock-Tech	1.12%	+0.85%	—
25	✓	American Vrtual Cloud Tech I	Stock-Other	0.99%	-0.99%	EXIT
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	-0.94%	EXIT
27	NFLX	Netflix INC	Stock-Comm Services	0.90%	-0.90%	EXIT
28	HIMX	Himax Technologies Inc-adr	Stock-Other	0.84%	-0.84%	EXIT
29	UBER	Uber Technologies INC	Stock-Industrials	0.79%	+0.08%	—
30	✓	Gan LTD	Stock-Other	0.78%	-0.78%	EXIT
31	TENB	Tenable Holdings INC	Stock-Other	0.73%	-0.73%	EXIT
32	AVPT	Avepoint INC	Stock-Other	0.66%	-0.11%	—
33	SQNS	Sequans Communications S.A.	Stock-Other	0.65%	—	—
34	GAMB	Gambling.com Group Limited	Stock-Other	0.61%	-0.61%	EXIT
35	SONO	Sonos INC	Stock-Other	0.43%	-0.43%	EXIT
36	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.42%	-0.42%	EXIT
37	AACQGBP	Origin Materials INC	Stock-Other	0.41%	—	—
38	GRAFUSD	Velodyne Lidar INC	Stock-Other	0.31%	-0.31%	EXIT
39	FEYECHF	Mandiant INC	Stock-Other	0.31%	-0.31%	EXIT

Holding changes this quarter

Position changes disclosed by Boardman Bay Capital Management LLC for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NPTNEUR	Neophotonics CORP	+9.7%	NEW	New buy
2	COHR	Coherent Corp.	+6.9%	NEW	New buy
3	LITE	Lumentum Holdings INC	+6.9%	NEW	New buy
4	CIEN	Ciena CORP	+6.1%	NEW	New buy
5	MRVL	Marvell Technology INC	+6.1%	NEW	New buy
6	MXL	Maxlinear INC	+5.4%	NEW	New buy
7	VIAV	Viavi Solutions INC	+5.1%	NEW	New buy
8	FEYECHF	Mandiant INC	-0.2%	-96.67%	Trim
9	TLRYEUR	Tilray Brands INC	-0.2%	EXIT	Sold out
10	EGLXF	Enthusiast Gaming Holdings I	-0.3%	EXIT	Sold out
11	TLRY 5 10-01-23	Tilray Brands INC	-0.3%	EXIT	Sold out
12	✓	THE Beachbody Company INC	-0.3%	EXIT	Sold out
13	WTI	W&t Offshore INC	-0.4%	EXIT	Sold out
14	✓	Hexo CORP	-0.5%	EXIT	Sold out
15	BHC	Bausch Health Cos INC	-0.5%	EXIT	Sold out
16	✓		-0.5%	EXIT	Sold out
17	NCSUSD	Cornerstone Building Brands	-0.6%	EXIT	Sold out
18	ACBCN 5.5 02-28-24	Aurora Cannabis INC	-0.6%	EXIT	Sold out
19	JBLU	Jetblue Airways CORP	-0.7%	EXIT	Sold out
20	BGS	B&g Foods INC	-0.7%	EXIT	Sold out
21	BERYEUR	Berry Global Group INC	-1%	EXIT	Sold out
22	PTB	Potbelly CORP	-1%	EXIT	Sold out
23	VOXXGUSD	Voxx International CORP	-1%	EXIT	Sold out
24	OGN	Organon & Co	-1.1%	EXIT	Sold out
25	SWN1EUR	Southwestern Energy Co	-1.2%	EXIT	Sold out
26	TENB	Tenable Holdings INC	-1.3%	-98.36%	Trim
27	HMHCUSD	Houghton Mifflin Harcourt Co	-1.3%	EXIT	Sold out
28	YRI	Yamana Gold INC	-1.6%	EXIT	Sold out
29	HTEUR	Hersha Hospitality Trust	-1.7%	EXIT	Sold out
30	ALB	Albemarle CORP	-1.8%	EXIT	Sold out
31	RILY	Brc Group Holdings INC	-1.9%	EXIT	Sold out
32	WW6	Ww International INC	-2.2%	EXIT	Sold out
33	JMIA	Jumia Technologies Ag-adr	-2.3%	EXIT	Sold out
34	COTY	Coty Inc-cl A	-2.4%	EXIT	Sold out
35	WBA	Walgreens Boots Alliance INC	-2.4%	EXIT	Sold out
36	NWL	Newell Brands INC	-2.4%	EXIT	Sold out
37	CSIQ	Canadian Solar INC	-2.5%	EXIT	Sold out
38	CVNA	Carvana Co	-2.7%	EXIT	Sold out
39	PBI	Pitney Bowes INC	-2.7%	EXIT	Sold out
40	IBKR	Interactive Brokers Gro-cl A	-2.9%	EXIT	Sold out
41	RRGB	Red Robin Gourmet Burgers	-3%	EXIT	Sold out
42	UNFI	United Natural Foods INC	-3.5%	EXIT	Sold out
43	TUP	Tupperware Brands CORP	-3.8%	EXIT	Sold out
44	SCHW	Schwab (charles) CORP	-4.5%	EXIT	Sold out
45	CYH	Community Health Systems INC	-4.5%	EXIT	Sold out
46	PLNT	Planet Fitness INC - Cl A	-5.3%	EXIT	Sold out
47	JAZZ	Jazz Pharmaceuticals plc	-5.5%	EXIT	Sold out
48	CBRL	Cracker Barrel Old Country	-7.5%	EXIT	Sold out
49	GILD	Gilead Sciences INC	-8.4%	EXIT	Sold out
50	MAXRUSD	Maxar Technologies INC	-10.1%	EXIT	Sold out