$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $14,154,000 | – | 247,637 | +100.0% | 6.96% | – |
| 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% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $7,748,000 | – | 75,402 | +100.0% | 3.81% | – |
| 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% | – |
| MIK | New | MICHAELS COS INC | $4,519,000 | – | 468,057 | +100.0% | 2.22% | – |
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.