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Boardman Bay Capital Management Llc Buys Lumentum Holdings Inc, DoubleDown Interactive Co, Bandwidth Inc, Sells Western Digital Corp, MaxLinear Inc, Ciena Corp

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Nov 15, 2021
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New York, NY, based Investment company Boardman Bay Capital Management Llc (Current Portfolio) buys Lumentum Holdings Inc, DoubleDown Interactive Co, Bandwidth Inc, NeoPhotonics Corp, II-VI Inc, sells Western Digital Corp, MaxLinear Inc, Ciena Corp, Workday Inc, Uber Technologies Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Boardman Bay Capital Management Llc. As of 2021Q3, Boardman Bay Capital Management Llc owns 40 stocks with a total value of $57 million. These are the details of the buys and sells.

For the details of BOARDMAN BAY CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/boardman+bay+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of BOARDMAN BAY CAPITAL MANAGEMENT LLC
  1. NeoPhotonics Corp (NPTN) - 603,999 shares, 9.24% of the total portfolio. Shares added by 22.47%
  2. II-VI Inc (IIVI) - 66,355 shares, 6.92% of the total portfolio. Shares added by 26.68%
  3. Lumentum Holdings Inc (LITE) - 46,738 shares, 6.86% of the total portfolio. Shares added by 78.27%
  4. Ciena Corp (CIEN) - 68,093 shares, 6.14% of the total portfolio. Shares reduced by 25.17%
  5. Marvell Technology Inc (MRVL) - 57,086 shares, 6.05% of the total portfolio. Shares added by 16.30%
New Purchase: DoubleDown Interactive Co Ltd (DDI)

Boardman Bay Capital Management Llc initiated holding in DoubleDown Interactive Co Ltd. The purchase prices were between $15.5 and $17.87, with an estimated average price of $17.02. The stock is now traded at around $17.060000. The impact to a portfolio due to this purchase was 2.89%. The holding were 93,398 shares as of 2021-09-30.

New Purchase: Calix Inc (CALX)

Boardman Bay Capital Management Llc initiated holding in Calix Inc. The purchase prices were between $42.07 and $52.99, with an estimated average price of $46.13. The stock is now traded at around $71.280000. The impact to a portfolio due to this purchase was 1.42%. The holding were 16,405 shares as of 2021-09-30.

New Purchase: Twilio Inc (TWLO)

Boardman Bay Capital Management Llc initiated holding in Twilio Inc. The purchase prices were between $312.8 and $409.84, with an estimated average price of $364.56. The stock is now traded at around $304.500000. The impact to a portfolio due to this purchase was 1.12%. The holding were 2,000 shares as of 2021-09-30.

New Purchase: American Virtual Cloud Technologies Inc (AVCT)

Boardman Bay Capital Management Llc initiated holding in American Virtual Cloud Technologies Inc. The purchase prices were between $2.66 and $6.4, with an estimated average price of $4.49. The stock is now traded at around $1.850000. The impact to a portfolio due to this purchase was 0.99%. The holding were 202,517 shares as of 2021-09-30.

New Purchase: Alphabet Inc (GOOGL)

Boardman Bay Capital Management Llc initiated holding in Alphabet Inc. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2969.040000. The impact to a portfolio due to this purchase was 0.94%. The holding were 200 shares as of 2021-09-30.

New Purchase: AvePoint Inc (AVPT)

Boardman Bay Capital Management Llc initiated holding in AvePoint Inc. The purchase prices were between $0 and $11.59, with an estimated average price of $9.59. The stock is now traded at around $8.330000. The impact to a portfolio due to this purchase was 0.66%. The holding were 44,573 shares as of 2021-09-30.

Added: Lumentum Holdings Inc (LITE)

Boardman Bay Capital Management Llc added to a holding in Lumentum Holdings Inc by 78.27%. The purchase prices were between $78.38 and $89.03, with an estimated average price of $83.92. The stock is now traded at around $90.060000. The impact to a portfolio due to this purchase was 3.01%. The holding were 46,738 shares as of 2021-09-30.

Added: Bandwidth Inc (BAND)

Boardman Bay Capital Management Llc added to a holding in Bandwidth Inc by 175.00%. The purchase prices were between $87.85 and $140.5, with an estimated average price of $115.67. The stock is now traded at around $78.270000. The impact to a portfolio due to this purchase was 2.77%. The holding were 27,500 shares as of 2021-09-30.

Added: NeoPhotonics Corp (NPTN)

Boardman Bay Capital Management Llc added to a holding in NeoPhotonics Corp by 22.47%. The purchase prices were between $8.01 and $10.21, with an estimated average price of $9.14. The stock is now traded at around $15.400000. The impact to a portfolio due to this purchase was 1.7%. The holding were 603,999 shares as of 2021-09-30.

Added: II-VI Inc (IIVI)

Boardman Bay Capital Management Llc added to a holding in II-VI Inc by 26.68%. The purchase prices were between $59.29 and $74.08, with an estimated average price of $65.35. The stock is now traded at around $65.350000. The impact to a portfolio due to this purchase was 1.46%. The holding were 66,355 shares as of 2021-09-30.

Added: nLight Inc (LASR)

Boardman Bay Capital Management Llc added to a holding in nLight Inc by 37.84%. The purchase prices were between $24.6 and $36.73, with an estimated average price of $29.84. The stock is now traded at around $27.410000. The impact to a portfolio due to this purchase was 0.84%. The holding were 62,028 shares as of 2021-09-30.

Added: Peloton Interactive Inc (PTON)

Boardman Bay Capital Management Llc added to a holding in Peloton Interactive Inc by 70.00%. The purchase prices were between $85.4 and $126.43, with an estimated average price of $110.52. The stock is now traded at around $47.490000. The impact to a portfolio due to this purchase was 0.54%. The holding were 8,500 shares as of 2021-09-30.

Sold Out: Western Digital Corp (WDC)

Boardman Bay Capital Management Llc sold out a holding in Western Digital Corp. The sale prices were between $55.47 and $70.89, with an estimated average price of $62.94.

Sold Out: Workday Inc (WDAY)

Boardman Bay Capital Management Llc sold out a holding in Workday Inc. The sale prices were between $226.15 and $277.74, with an estimated average price of $247.92.

Sold Out: Micron Technology Inc (MU)

Boardman Bay Capital Management Llc sold out a holding in Micron Technology Inc. The sale prices were between $70.23 and $82, with an estimated average price of $75.15.

Sold Out: Advanced Micro Devices Inc (AMD)

Boardman Bay Capital Management Llc sold out a holding in Advanced Micro Devices Inc. The sale prices were between $85.89 and $118.77, with an estimated average price of $102.22.

Sold Out: Alibaba Group Holding Ltd (BABA)

Boardman Bay Capital Management Llc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: NVIDIA Corp (NVDA)

Boardman Bay Capital Management Llc sold out a holding in NVIDIA Corp. The sale prices were between $181.61 and $228.43, with an estimated average price of $207.92.



Here is the complete portfolio of BOARDMAN BAY CAPITAL MANAGEMENT LLC. Also check out:

1. BOARDMAN BAY CAPITAL MANAGEMENT LLC's Undervalued Stocks
2. BOARDMAN BAY CAPITAL MANAGEMENT LLC's Top Growth Companies, and
3. BOARDMAN BAY CAPITAL MANAGEMENT LLC's High Yield stocks
4. Stocks that BOARDMAN BAY CAPITAL MANAGEMENT LLC keeps buying
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