$127 Million is the total value of Blue Grotto Capital, LLC's 20 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $11,052,000 | – | 180,000 | +100.0% | 8.68% | – |
UPLD | New | UPLAND SOFTWARE INC | $10,476,000 | – | 293,366 | +100.0% | 8.23% | – |
YNDX | New | YANDEX N V | $10,242,000 | – | 235,502 | +100.0% | 8.04% | – |
OUT | New | OUTFRONT MEDIA INC | $9,807,000 | – | 365,672 | +100.0% | 7.70% | – |
NOMD | New | NOMAD FOODS LTD | $9,440,000 | – | 421,974 | +100.0% | 7.41% | – |
MITK | New | MITEK SYS INC | $9,181,000 | – | 1,200,092 | +100.0% | 7.21% | – |
ZNGA | New | ZYNGA INCcl a | $9,087,000 | – | 1,484,806 | +100.0% | 7.14% | – |
SWCH | New | SWITCH INCcl a | $8,683,000 | – | 585,900 | +100.0% | 6.82% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $8,317,000 | – | 250,000 | +100.0% | 6.53% | – |
CLGX | New | CORELOGIC INC | $6,910,000 | – | 158,092 | +100.0% | 5.43% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $6,703,000 | – | 77,598 | +100.0% | 5.26% | – |
SE | New | SEA LTDsponsored ads | $5,053,000 | – | 125,629 | +100.0% | 3.97% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $4,554,000 | – | 3,400 | +100.0% | 3.58% | – |
DAL | New | DELTA AIR LINES INC DEL | $3,460,000 | – | 59,162 | +100.0% | 2.72% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $3,204,000 | – | 82,500 | +100.0% | 2.52% | – |
OPRA | New | OPERA LTDsponsored ads | $2,590,000 | – | 280,000 | +100.0% | 2.03% | – |
CRNC | New | CERENCE INC | $2,583,000 | – | 114,147 | +100.0% | 2.03% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $2,163,000 | – | 17,000 | +100.0% | 1.70% | – |
KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $2,137,000 | – | 331,749 | +100.0% | 1.68% | – |
TGLS | New | TECNOGLASS INC | $1,692,000 | – | 205,052 | +100.0% | 1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NAME | 16 | Q3 2023 | 10.8% |
PERFICIENT INC | 14 | Q3 2023 | 12.9% |
VIAD CORP | 12 | Q3 2023 | 9.1% |
NEWS CORP NEW | 11 | Q3 2023 | 8.9% |
SS&C TECHNOLOGIES HLDGS INC | 10 | Q2 2022 | 8.7% |
ZYNGA INC | 10 | Q1 2022 | 7.1% |
NAME | 10 | Q2 2022 | 7.3% |
SEA LTD | 10 | Q3 2023 | 4.7% |
YANDEX N V | 9 | Q4 2021 | 8.0% |
NAME | 9 | Q2 2023 | 6.5% |
View Blue Grotto Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-08 |
SC 13G/A | 2023-01-26 |
SC 13G | 2023-01-26 |
13F-HR | 2022-11-14 |
View Blue Grotto Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.