104 is the total number of securities Blue Grotto Capital, LLC has owned. The longest Blue Grotto Capital, LLC has owned a single stock is 16 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MITK | NAME | 16 | 16 | 7.21% | 9.01% | 10.79% | Q4 2019 | Q3 2023 | 16 |
| PRFT | PERFICIENT INC | 14 | 14 | 4.03% | 8.61% | 12.88% | Q2 2020 | Q3 2023 | 14 |
| VVI | VIAD CORP | 12 | 12 | 3.55% | 6.83% | 9.06% | Q4 2020 | Q3 2023 | 12 |
| NWSA | NEWS CORP NEW | 11 | 11 | 1.97% | 5.51% | 8.92% | Q1 2021 | Q3 2023 | 11 |
| SSNC | SS&C TECHNOLOGIES HLDG... | 6 | 4 | 2.75% | 6.59% | 8.68% | Q4 2019 | Q2 2022 | 10 |
| ZNGA | ZYNGA INC | 10 | 10 | 2.12% | 5.27% | 7.14% | Q4 2019 | Q1 2022 | 10 |
| IBP | NAME | 10 | 10 | 1.07% | 4.56% | 7.29% | Q1 2020 | Q2 2022 | 10 |
| SE | SEA LTD | 8 | 2 | 2.06% | 3.25% | 4.72% | Q4 2019 | Q3 2023 | 10 |
| YNDX | YANDEX N V | 9 | 9 | 2.22% | 4.63% | 8.04% | Q4 2019 | Q4 2021 | 9 |
| ABC | NAME | 8 | 1 | 1.62% | 4.47% | 6.47% | Q1 2020 | Q2 2023 | 9 |
| SPB | SPECTRUM BRANDS HLDGS ... | 8 | 8 | 6.64% | 8.42% | 9.72% | Q3 2020 | Q2 2022 | 8 |
| FC | NAME | 8 | 8 | 1.42% | 2.54% | 3.81% | Q4 2021 | Q3 2023 | 8 |
| VRRM | VERRA MOBILITY CORP | 7 | 7 | 3.55% | 6.61% | 10.59% | Q1 2022 | Q3 2023 | 7 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7 | 7 | 1.89% | 4.86% | 7.28% | Q3 2020 | Q1 2022 | 7 |
| CNQ | NAME | 7 | 7 | 2.01% | 3.99% | 5.52% | Q1 2022 | Q3 2023 | 7 |
| ONTO | ONTO INNOVATION INC | 7 | 7 | 1.99% | 3.19% | 4.20% | Q1 2021 | Q3 2022 | 7 |
| IQV | NAME | 6 | 6 | 1.82% | 5.99% | 8.90% | Q4 2021 | Q1 2023 | 6 |
| ACVA | NAME | 6 | 6 | 1.35% | 3.29% | 5.85% | Q2 2022 | Q3 2023 | 6 |
| PYPL | PAYPAL HLDGS INC | 5 | 5 | 4.83% | 6.49% | 7.93% | Q3 2022 | Q3 2023 | 5 |
| AMAT | APPLIED MATLS INC | 5 | 5 | 3.97% | 5.82% | 8.37% | Q4 2020 | Q4 2021 | 5 |
| SWCH | SWITCH INC | 5 | 5 | 4.12% | 5.63% | 6.82% | Q4 2019 | Q4 2020 | 5 |
| AMD | ADVANCED MICRO DEVICES... | 5 | 5 | 2.41% | 5.07% | 8.46% | Q3 2022 | Q3 2023 | 5 |
| FB | META PLATFORMS INC | 3 | 2 | 2.70% | 4.37% | 7.24% | Q2 2021 | Q3 2023 | 5 |
| EAT | BRINKER INTL INC | 4 | 4 | 3.01% | 5.01% | 7.03% | Q4 2020 | Q3 2021 | 4 |
| GOOGL | ALPHABET INC | 3 | 1 | 3.23% | 5.01% | 8.17% | Q4 2019 | Q1 2022 | 4 |
| EDR | ENDEAVOR GROUP HLDGS INC | 4 | 4 | 4.02% | 4.76% | 5.61% | Q4 2022 | Q3 2023 | 4 |
| WBS | WEBSTER FINL CORP CONN | 4 | 4 | 2.74% | 3.89% | 5.24% | Q2 2020 | Q1 2021 | 4 |
| TLND | TALEND S A | 4 | 4 | 1.86% | 3.44% | 5.12% | Q1 2020 | Q4 2020 | 4 |
| CNHI | NAME | 4 | 4 | 1.85% | 2.42% | 3.49% | Q2 2022 | Q1 2023 | 4 |
| NOMD | NOMAD FOODS LTD | 3 | 3 | 4.89% | 6.40% | 7.41% | Q4 2019 | Q2 2020 | 3 |
| VRT | VERTIV HOLDINGS CO | 3 | 3 | 1.22% | 6.09% | 8.78% | Q1 2023 | Q3 2023 | 3 |
| DECK | DECKERS OUTDOOR CORP | 2 | 1 | 4.48% | 5.59% | 7.37% | Q4 2021 | Q4 2022 | 3 |
| CACI | CACI INTL INC | 3 | 3 | 2.45% | 5.58% | 7.94% | Q1 2023 | Q3 2023 | 3 |
| EXPE | EXPEDIA GROUP INC | 3 | 3 | 2.46% | 5.25% | 8.08% | Q1 2023 | Q3 2023 | 3 |
| WYNN | WYNN RESORTS LTD | 3 | 3 | 3.60% | 4.46% | 5.15% | Q3 2020 | Q1 2021 | 3 |
| ST | SENSATA TECHNOLOGIES H... | 3 | 3 | 3.17% | 3.66% | 4.36% | Q4 2021 | Q2 2022 | 3 |
| PII | POLARIS INC | 3 | 3 | 1.09% | 3.26% | 4.75% | Q2 2020 | Q4 2020 | 3 |
| YY | JOYY INC | 3 | 3 | 2.00% | 3.22% | 4.86% | Q2 2020 | Q4 2020 | 3 |
| OKTA | OKTA INC | 3 | 3 | 1.82% | 2.84% | 4.22% | Q4 2022 | Q2 2023 | 3 |
| OPRA | OPERA LTD | 3 | 3 | 2.02% | 2.19% | 2.52% | Q4 2019 | Q2 2020 | 3 |
| CHS | CHICOS FAS INC | 3 | 3 | 1.26% | 1.47% | 1.61% | Q2 2021 | Q4 2021 | 3 |
| IAC | IAC INTERACTIVECORP NEW | 2 | 2 | 5.20% | 5.55% | 5.91% | Q3 2020 | Q4 2020 | 2 |
| CNC | CENTENE CORP DEL | 2 | 2 | 4.68% | 5.16% | 5.63% | Q1 2020 | Q2 2020 | 2 |
| PATK | PATRICK INDS INC | 2 | 2 | 4.25% | 4.43% | 4.62% | Q2 2020 | Q3 2020 | 2 |
| CLGX | CORELOGIC INC | 2 | 2 | 2.99% | 4.21% | 5.43% | Q4 2019 | Q1 2020 | 2 |
| FANG | NAME | 2 | 2 | 3.54% | 4.16% | 4.78% | Q2 2022 | Q3 2022 | 2 |
| MTCH | NAME | 1 | 1 | 2.69% | 3.95% | 5.22% | Q2 2022 | Q4 2022 | 2 |
| KLAC | KLA CORPORATION | 2 | 2 | 3.06% | 3.63% | 4.19% | Q1 2020 | Q2 2020 | 2 |
| LOW | LOWES COS INC | 2 | 2 | 2.84% | 3.56% | 4.28% | Q1 2020 | Q2 2020 | 2 |
| AMZN | AMAZON COM INC | 1 | 1 | 1.43% | 3.46% | 5.50% | Q1 2020 | Q3 2023 | 2 |
| ICE | INTERCONTINENTAL EXCHA... | 2 | 2 | 2.77% | 3.46% | 4.15% | Q1 2020 | Q2 2020 | 2 |
| FISV | FISERV INC | 2 | 2 | 2.53% | 3.28% | 4.02% | Q3 2021 | Q4 2021 | 2 |
| CARS | CARS COM INC | 2 | 2 | 3.04% | 3.17% | 3.30% | Q3 2020 | Q4 2020 | 2 |
| FIVE | FIVE BELOW INC | 2 | 2 | 2.58% | 2.85% | 3.11% | Q1 2020 | Q2 2020 | 2 |
| CBRL | CRACKER BARREL OLD CTR... | 2 | 2 | 1.83% | 2.55% | 3.27% | Q2 2021 | Q3 2021 | 2 |
| GOTU | GSX TECHEDU INC | 2 | 2 | 2.15% | 2.34% | 2.52% | Q4 2020 | Q1 2021 | 2 |
| ANGI | ANGI HOMESERVICES INC | 2 | 2 | 1.98% | 2.16% | 2.34% | Q1 2020 | Q2 2020 | 2 |
| WMS | ADVANCED DRAIN SYS INC... | 2 | 2 | 1.50% | 2.01% | 2.52% | Q4 2019 | Q1 2020 | 2 |
| TGLS | TECNOGLASS INC | 2 | 2 | 1.06% | 1.19% | 1.33% | Q4 2019 | Q1 2020 | 2 |
| KLXE | KLX ENERGY SERVICS HOL... | 2 | 2 | 0.16% | 0.92% | 1.68% | Q4 2019 | Q1 2020 | 2 |
| GOEDWS | 1847 GOEDEKER INC | 2 | 2 | 0.50% | 0.54% | 0.58% | Q2 2021 | Q3 2021 | 2 |
| UPLD | UPLAND SOFTWARE INC | 1 | 1 | 8.23% | 8.23% | 8.23% | Q4 2019 | Q4 2019 | 1 |
| OUT | OUTFRONT MEDIA INC | 1 | 1 | 7.70% | 7.70% | 7.70% | Q4 2019 | Q4 2019 | 1 |
| GOOG | ALPHABET INC | 1 | 1 | 7.70% | 7.70% | 7.70% | Q3 2023 | Q3 2023 | 1 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 6.53% | 6.53% | 6.53% | Q4 2019 | Q4 2019 | 1 |
| AZO | AUTOZONE INC | 1 | 1 | 5.56% | 5.56% | 5.56% | Q3 2020 | Q3 2020 | 1 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1 | 1 | 5.26% | 5.26% | 5.26% | Q4 2019 | Q4 2019 | 1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | 1 | 4.74% | 4.74% | 4.74% | Q1 2020 | Q1 2020 | 1 |
| ETSY | ETSY INC | 1 | 1 | 4.63% | 4.63% | 4.63% | Q3 2022 | Q3 2022 | 1 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | 1 | 4.35% | 4.35% | 4.35% | Q1 2023 | Q1 2023 | 1 |
| NOC | NORTHROP GRUMMAN CORP | 1 | 1 | 3.82% | 3.82% | 3.82% | Q1 2021 | Q1 2021 | 1 |
| DKS | DICKS SPORTING GOODS INC | 1 | 1 | 3.77% | 3.77% | 3.77% | Q3 2020 | Q3 2020 | 1 |
| RJF | RAYMOND JAMES FINANCIA... | 1 | 1 | 3.67% | 3.67% | 3.67% | Q1 2020 | Q1 2020 | 1 |
| ARRY | ARRAY TECHNOLOGIES INC | 1 | 1 | 3.28% | 3.28% | 3.28% | Q3 2023 | Q3 2023 | 1 |
| CBOE | CBOE GLOBAL MARKETS INC | 1 | 1 | 3.28% | 3.28% | 3.28% | Q1 2020 | Q1 2020 | 1 |
| MTN | VAIL RESORTS INC | 1 | 1 | 3.28% | 3.28% | 3.28% | Q4 2022 | Q4 2022 | 1 |
| STMP | STAMPS COM INC | 1 | 1 | 3.24% | 3.24% | 3.24% | Q4 2020 | Q4 2020 | 1 |
| MAT | MATTEL INC | 1 | 1 | 3.20% | 3.20% | 3.20% | Q3 2023 | Q3 2023 | 1 |
| MPC | MARATHON PETE CORP | 1 | 1 | 3.11% | 3.11% | 3.11% | Q2 2020 | Q2 2020 | 1 |
| EA | ELECTRONIC ARTS INC | 1 | 1 | 2.99% | 2.99% | 2.99% | Q3 2022 | Q3 2022 | 1 |
| BATH & BODY WORKS INC | 1 | 1 | 2.84% | 2.84% | 2.84% | Q1 2022 | Q1 2022 | 1 | |
| QSR | RESTAURANT BRANDS INTL... | 1 | 1 | 2.80% | 2.80% | 2.80% | Q2 2020 | Q2 2020 | 1 |
| DAL | DELTA AIR LINES INC DEL | 1 | 1 | 2.72% | 2.72% | 2.72% | Q4 2019 | Q4 2019 | 1 |
| LVS | LAS VEGAS SANDS CORP | 1 | 1 | 2.40% | 2.40% | 2.40% | Q2 2023 | Q2 2023 | 1 |
| MIK | MICHAELS COS INC | 1 | 1 | 2.22% | 2.22% | 2.22% | Q3 2020 | Q3 2020 | 1 |
| SWBI | SMITH & WESSON BRANDS INC | 1 | 1 | 2.17% | 2.17% | 2.17% | Q2 2020 | Q2 2020 | 1 |
| DOLE PLC | 1 | 1 | 2.13% | 2.13% | 2.13% | Q3 2021 | Q3 2021 | 1 | |
| AOBC | AMERICAN OUTDOOR BRAND... | 1 | 1 | 2.06% | 2.06% | 2.06% | Q1 2020 | Q1 2020 | 1 |
| CRNC | CERENCE INC | 1 | 1 | 2.03% | 2.03% | 2.03% | Q4 2019 | Q4 2019 | 1 |
| ESTC | ELASTIC N V | 1 | 1 | 1.90% | 1.90% | 1.90% | Q3 2023 | Q3 2023 | 1 |
| ROST | ROSS STORES INC | 1 | 1 | 1.85% | 1.85% | 1.85% | Q3 2023 | Q3 2023 | 1 |
| IS | IRONSOURCE LTD | 1 | 1 | 1.84% | 1.84% | 1.84% | Q1 2022 | Q1 2022 | 1 |
| RLJ | RLJ LODGING TR | 1 | 1 | 1.78% | 1.78% | 1.78% | Q4 2020 | Q4 2020 | 1 |
| TTWO | TAKE-TWO INTERACTIVE S... | 1 | 1 | 1.74% | 1.74% | 1.74% | Q1 2020 | Q1 2020 | 1 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 1.70% | 1.70% | 1.70% | Q4 2019 | Q4 2019 | 1 |
| MANU | MANCHESTER UTD PLC NEW | 1 | 1 | 1.54% | 1.54% | 1.54% | Q3 2023 | Q3 2023 | 1 |
| BRKB | BERKSHIRE HATHAWAY INC... | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2020 | Q1 2020 | 1 |
| BLDP | BALLARD PWR SYS INC NEW | 1 | 1 | 1.25% | 1.25% | 1.25% | Q4 2020 | Q4 2020 | 1 |
| ICL | ICL GROUP LTD | 1 | 1 | 1.22% | 1.22% | 1.22% | Q1 2022 | Q1 2022 | 1 |
| HCA | HCA HEALTHCARE INC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q1 2020 | Q1 2020 | 1 |
| GOED | 1847 GOEDEKER INC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2021 | Q2 2021 | 1 |
| TH | TARGET HOSPITALITY CORP | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2023 | Q3 2023 | 1 |
| WSM | WILLIAMS SONOMA INC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q3 2022 | Q3 2022 | 1 |
| GOEDWS | 1847 GOEDEKER INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2021 | Q4 2021 | 1 |
Download | |||||||||
The securities at the top of the list , including NAME, PERFICIENT INC, and VIAD CORP, are the highest-conviction holdings of Blue Grotto Capital, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Blue Grotto Capital, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Blue Grotto Capital, LLC owns currently or has owned in the past.