Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 11-15-2021 | 09-30-2021 | 40 | 56,938,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 51 | $1,645,000 | 93,398 | 2.89 | 93,398 | +Inf | 09-30-2021 | |
| SPLUNK INC | COM | 52 | $868,000 | 6,000 | 1.52 | 6,000 | +Inf | 09-30-2021 | |
| CALIX INC | COM | 53 | $811,000 | 16,405 | 1.42 | 16,405 | +Inf | 09-30-2021 | |
| TWILIO INC | CL A | 54 | $638,000 | 2,000 | 1.12 | 2,000 | +Inf | 09-30-2021 |
