$136 Million is the total value of Blue Grotto Capital, LLC's 29 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MITK | Buy | MITEK SYS INC | $11,557,000 | +25.9% | 1,466,572 | +22.2% | 8.49% | +17.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $10,299,000 | -6.8% | 235,029 | +30.6% | 7.57% | -12.8% |
| NOMD | Buy | NOMAD FOODS LTD | $9,394,000 | -0.5% | 506,154 | +19.9% | 6.90% | -6.9% |
| SWCH | Buy | SWITCH INCcl a | $8,994,000 | +3.6% | 623,287 | +6.4% | 6.61% | -3.1% |
| ZNGA | Sell | ZYNGA INCcl a | $8,137,000 | -10.5% | 1,187,895 | -20.0% | 5.98% | -16.2% |
| CNC | New | CENTENE CORP DEL | $7,663,000 | – | 129,000 | +100.0% | 5.63% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $6,450,000 | – | 77,081 | +100.0% | 4.74% | – |
| KLAC | New | KLA CORPORATION | $5,707,000 | – | 39,703 | +100.0% | 4.19% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,653,000 | – | 70,000 | +100.0% | 4.15% | – |
| YNDX | Sell | YANDEX N V | $5,544,000 | -45.9% | 162,802 | -30.9% | 4.07% | -49.4% |
| SE | Sell | SEA LTDsponsored ads | $5,524,000 | +9.3% | 124,664 | -0.8% | 4.06% | +2.3% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $4,992,000 | – | 78,985 | +100.0% | 3.67% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $4,781,000 | – | 119,924 | +100.0% | 3.51% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $4,463,000 | – | 50,000 | +100.0% | 3.28% | – |
| CLGX | Sell | CORELOGIC INC | $4,075,000 | -41.0% | 133,441 | -15.6% | 2.99% | -44.8% |
| LOW | New | LOWES COS INC | $3,872,000 | – | 45,000 | +100.0% | 2.84% | – |
| TLND | New | TALEND S Aads | $3,730,000 | – | 166,293 | +100.0% | 2.74% | – |
| FIVE | New | FIVE BELOW INC | $3,519,000 | – | 50,000 | +100.0% | 2.58% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $2,811,000 | – | 338,765 | +100.0% | 2.06% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $2,753,000 | +6.3% | 512,709 | +83.1% | 2.02% | -0.6% |
| ANGI | New | ANGI HOMESERVICES INC | $2,692,000 | – | 512,842 | +100.0% | 1.98% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,372,000 | – | 20,000 | +100.0% | 1.74% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,212,000 | – | 25,000 | +100.0% | 1.62% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,044,000 | -36.2% | 69,423 | -15.9% | 1.50% | -40.3% |
| AMZN | New | AMAZON COM INC | $1,950,000 | – | 1,000 | +100.0% | 1.43% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,828,000 | – | 10,000 | +100.0% | 1.34% | – |
| HCA | New | HCA HEALTHCARE INC | $1,449,000 | – | 16,124 | +100.0% | 1.06% | – |
| TGLS | Buy | TECNOGLASS INC | $1,439,000 | -15.0% | 372,694 | +81.8% | 1.06% | -20.5% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $219,000 | -89.8% | 312,966 | -5.7% | 0.16% | -90.4% |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -17,000 | -100.0% | -1.70% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -114,147 | -100.0% | -2.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -59,162 | -100.0% | -2.72% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,400 | -100.0% | -3.58% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -77,598 | -100.0% | -5.26% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -250,000 | -100.0% | -6.53% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -365,672 | -100.0% | -7.70% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -293,366 | -100.0% | -8.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.