$156 Million is the total value of Blue Grotto Capital, LLC's 24 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 72.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MITK | Buy | MITEK SYS INC | $14,279,000 | +23.6% | 1,485,820 | +1.3% | 9.13% | +7.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $11,296,000 | +9.7% | 200,000 | -14.9% | 7.23% | -4.5% |
| SWCH | Sell | SWITCH INCcl a | $8,910,000 | -0.9% | 500,000 | -19.8% | 5.70% | -13.7% |
| ZNGA | Sell | ZYNGA INCcl a | $8,481,000 | +4.2% | 888,944 | -25.2% | 5.42% | -9.3% |
| NOMD | Sell | NOMAD FOODS LTD | $7,640,000 | -18.7% | 356,154 | -29.6% | 4.89% | -29.2% |
| YY | New | JOYY INC | $7,596,000 | – | 85,780 | +100.0% | 4.86% | – |
| PII | New | POLARIS INC | $7,429,000 | – | 80,270 | +100.0% | 4.75% | – |
| CNC | Sell | CENTENE CORP DEL | $7,319,000 | -4.5% | 115,163 | -10.7% | 4.68% | -16.8% |
| PRFT | New | PERFICIENT INC | $6,798,000 | – | 190,000 | +100.0% | 4.35% | – |
| LOW | Buy | LOWES COS INC | $6,685,000 | +72.6% | 49,475 | +9.9% | 4.28% | +50.4% |
| PATK | New | PATRICK INDS INC | $6,645,000 | – | 108,493 | +100.0% | 4.25% | – |
| YNDX | Sell | YANDEX N V | $6,545,000 | +18.1% | 130,844 | -19.6% | 4.19% | +2.8% |
| SE | Sell | SEA LTDsponsored ads | $6,434,000 | +16.5% | 60,000 | -51.9% | 4.12% | +1.4% |
| TLND | Buy | TALEND S Aads | $6,306,000 | +69.1% | 181,929 | +9.4% | 4.03% | +47.2% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $5,461,000 | +14.2% | 79,394 | -33.8% | 3.49% | -0.5% |
| FIVE | Sell | FIVE BELOW INC | $4,866,000 | +38.3% | 45,516 | -9.0% | 3.11% | +20.4% |
| MPC | New | MARATHON PETE CORP | $4,859,000 | – | 130,000 | +100.0% | 3.11% | – |
| KLAC | Sell | KLA CORP | $4,792,000 | -16.0% | 24,639 | -37.9% | 3.06% | -26.9% |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,383,000 | – | 80,245 | +100.0% | 2.80% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,327,000 | -23.5% | 47,236 | -32.5% | 2.77% | -33.3% |
| WBS | New | WEBSTER FINL CORP CONN | $4,291,000 | – | 150,000 | +100.0% | 2.74% | – |
| OPRA | Sell | OPERA LTDsponsored ads | $3,946,000 | +43.3% | 438,424 | -14.5% | 2.52% | +24.8% |
| ANGI | Sell | ANGI HOMESERVICES INC | $3,652,000 | +35.7% | 300,553 | -41.4% | 2.34% | +18.1% |
| SWBI | New | SMITH & WESSON BRANDS INC | $3,392,000 | – | 157,626 | +100.0% | 2.17% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -312,966 | -100.0% | -0.16% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -372,694 | -100.0% | -1.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -16,124 | -100.0% | -1.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,000 | -100.0% | -1.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,000 | -100.0% | -1.43% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -69,423 | -100.0% | -1.50% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -25,000 | -100.0% | -1.62% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -20,000 | -100.0% | -1.74% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -338,765 | -100.0% | -2.06% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -133,441 | -100.0% | -2.99% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -50,000 | -100.0% | -3.28% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -78,985 | -100.0% | -3.67% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -77,081 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.