$261 Million is the total value of Blue Grotto Capital, LLC's 24 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 52.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MITK | Sell | MITEK SYS INC | $27,065,000 | +23.4% | 1,522,232 | -11.6% | 10.39% | -3.7% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $20,545,000 | +45.2% | 260,135 | +5.0% | 7.88% | +13.2% |
PRFT | Buy | PERFICIENT INC | $19,797,000 | +35.9% | 415,477 | +21.9% | 7.60% | +6.0% |
EAT | New | BRINKER INTL INC | $15,687,000 | – | 277,309 | +100.0% | 6.02% | – |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $14,428,000 | +10.0% | 198,331 | -8.5% | 5.54% | -14.2% |
ZNGA | Buy | ZYNGA INCcl a | $14,288,000 | +53.4% | 1,447,608 | +41.8% | 5.48% | +19.7% |
IAC | Sell | IAC INTERACTIVECORP NEW | $13,540,000 | +12.7% | 71,506 | -28.7% | 5.20% | -12.1% |
WYNN | Buy | WYNN RESORTS LTD | $13,410,000 | +83.2% | 118,854 | +16.6% | 5.15% | +42.9% |
IBP | Buy | INSTALLED BLDG PRODS INC | $10,809,000 | +80.0% | 106,046 | +79.7% | 4.15% | +40.4% |
SWCH | Buy | SWITCH INCcl a | $10,746,000 | +8.0% | 656,445 | +2.9% | 4.12% | -15.8% |
AMAT | New | APPLIED MATLS INC | $10,356,000 | – | 120,000 | +100.0% | 3.97% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $10,305,000 | +33.0% | 74,618 | -1.0% | 3.96% | +3.8% |
WBS | Sell | WEBSTER FINL CORP CONN | $9,755,000 | +25.3% | 231,419 | -21.5% | 3.74% | -2.3% |
VVI | New | VIAD CORP | $9,250,000 | – | 255,740 | +100.0% | 3.55% | – |
STMP | New | STAMPS COM INC | $8,436,000 | – | 43,000 | +100.0% | 3.24% | – |
YNDX | Sell | YANDEX N V | $8,107,000 | +5.7% | 116,515 | -0.9% | 3.11% | -17.6% |
CARS | Sell | CARS COM INC | $7,928,000 | +18.1% | 701,619 | -15.6% | 3.04% | -7.9% |
YY | Buy | JOYY INC | $7,264,000 | +78.3% | 90,828 | +79.9% | 2.79% | +39.1% |
SE | Sell | SEA LTDsponsord ads | $6,709,000 | -30.1% | 33,705 | -45.9% | 2.58% | -45.5% |
GOTU | New | GSX TECHEDU INCsponsored ads | $6,579,000 | – | 127,223 | +100.0% | 2.52% | – |
TLND | Sell | TALEND S Aads | $4,837,000 | -53.6% | 126,151 | -52.7% | 1.86% | -63.8% |
RLJ | New | RLJ LODGING TR | $4,631,000 | – | 327,254 | +100.0% | 1.78% | – |
BLDP | New | BALLARD PWR SYS INC NEW | $3,265,000 | – | 139,621 | +100.0% | 1.25% | – |
PII | Sell | POLARIS INC | $2,846,000 | -64.4% | 29,876 | -64.7% | 1.09% | -72.2% |
MIK | Exit | MICHAELS COS INC | $0 | – | -468,057 | -100.0% | -2.22% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -132,454 | -100.0% | -3.77% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -163,099 | -100.0% | -4.62% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -9,604 | -100.0% | -5.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.