$203 Million is the total value of Blue Grotto Capital, LLC's 21 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MITK | Buy | MITEK SYS INC | $21,927,000 | +53.6% | 1,721,061 | +15.8% | 10.79% | +18.1% |
| PRFT | Buy | PERFICIENT INC | $14,563,000 | +114.2% | 340,741 | +79.3% | 7.17% | +64.8% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $14,154,000 | – | 247,637 | +100.0% | 6.96% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $13,119,000 | +16.1% | 216,778 | +8.4% | 6.46% | -10.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $12,009,000 | – | 100,256 | +100.0% | 5.91% | – |
| AZO | New | AUTOZONE INC | $11,310,000 | – | 9,604 | +100.0% | 5.56% | – |
| TLND | Buy | TALEND S Aads | $10,416,000 | +65.2% | 266,815 | +46.7% | 5.12% | +27.0% |
| SWCH | Buy | SWITCH INCcl a | $9,954,000 | +11.7% | 637,649 | +27.5% | 4.90% | -14.1% |
| SE | Buy | SEA LTDsponsord ads | $9,599,000 | +49.2% | 62,313 | +3.9% | 4.72% | +14.7% |
| PATK | Buy | PATRICK INDS INC | $9,381,000 | +41.2% | 163,099 | +50.3% | 4.62% | +8.6% |
| ZNGA | Buy | ZYNGA INCcl a | $9,312,000 | +9.8% | 1,021,126 | +14.9% | 4.58% | -15.5% |
| PII | Buy | POLARIS INC | $7,986,000 | +7.5% | 84,649 | +5.5% | 3.93% | -17.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $7,785,000 | +81.4% | 294,783 | +96.5% | 3.83% | +39.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $7,748,000 | – | 75,402 | +100.0% | 3.81% | – |
| YNDX | Sell | YANDEX N V | $7,671,000 | +17.2% | 117,557 | -10.2% | 3.78% | -9.8% |
| DKS | New | DICKS SPORTING GOODS INC | $7,666,000 | – | 132,454 | +100.0% | 3.77% | – |
| WYNN | New | WYNN RESORTS LTD | $7,318,000 | – | 101,910 | +100.0% | 3.60% | – |
| CARS | New | CARS COM INC | $6,715,000 | – | 831,049 | +100.0% | 3.30% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $6,004,000 | +9.9% | 59,006 | -25.7% | 2.95% | -15.4% |
| MIK | New | MICHAELS COS INC | $4,519,000 | – | 468,057 | +100.0% | 2.22% | – |
| YY | Sell | JOYY INC | $4,074,000 | -46.4% | 50,499 | -41.1% | 2.00% | -58.7% |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -157,626 | -100.0% | -2.17% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -300,553 | -100.0% | -2.34% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -438,424 | -100.0% | -2.52% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -47,236 | -100.0% | -2.77% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -80,245 | -100.0% | -2.80% | – |
| KLAC | Exit | KLA CORP | $0 | – | -24,639 | -100.0% | -3.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -130,000 | -100.0% | -3.11% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -45,516 | -100.0% | -3.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -49,475 | -100.0% | -4.28% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -115,163 | -100.0% | -4.68% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -356,154 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.