$271 Million is the total value of Blue Grotto Capital, LLC's 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRFT | Buy | PERFICIENT INC | $26,975,000 | +36.3% | 459,395 | +10.6% | 9.96% | +31.1% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $25,136,000 | +22.3% | 295,714 | +13.7% | 9.28% | +17.7% |
AMAT | Buy | APPLIED MATLS INC | $22,689,000 | +119.1% | 169,823 | +41.5% | 8.37% | +110.7% |
MITK | Sell | MITEK SYS INC | $20,016,000 | -26.0% | 1,372,852 | -9.8% | 7.39% | -28.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $19,730,000 | +91.5% | 127,113 | +70.4% | 7.28% | +84.1% |
EAT | Sell | BRINKER INTL INC | $19,042,000 | +21.4% | 267,963 | -3.4% | 7.03% | +16.7% |
VVI | Buy | VIAD CORP | $17,089,000 | +84.7% | 409,312 | +60.1% | 6.31% | +77.7% |
IBP | Buy | INSTALLED BLDG PRODS INC | $16,396,000 | +51.7% | 147,872 | +39.4% | 6.05% | +45.9% |
ZNGA | Sell | ZYNGA INCcl a | $14,305,000 | +0.1% | 1,401,088 | -3.2% | 5.28% | -3.7% |
WBS | Buy | WEBSTER FINL CORP CONN | $14,187,000 | +45.4% | 257,423 | +11.2% | 5.24% | +39.9% |
NWSA | New | NEWS CORP NEWcl a | $13,707,000 | – | 538,995 | +100.0% | 5.06% | – |
WYNN | Sell | WYNN RESORTS LTD | $12,537,000 | -6.5% | 100,000 | -15.9% | 4.63% | -10.1% |
YNDX | Buy | YANDEX N V | $12,415,000 | +53.1% | 193,798 | +66.3% | 4.58% | +47.3% |
NOC | New | NORTHROP GRUMMAN CORP | $10,356,000 | – | 32,000 | +100.0% | 3.82% | – |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,456,000 | -48.3% | 106,703 | -46.2% | 2.75% | -50.3% |
ONTO | New | ONTO INNOVATION INC | $6,571,000 | – | 100,000 | +100.0% | 2.42% | – |
SE | Sell | SEA LTDsponsord ads | $6,505,000 | -3.0% | 29,141 | -13.5% | 2.40% | -6.8% |
GOTU | Buy | GSX TECHEDU INCsponsored ads | $5,835,000 | -11.3% | 172,223 | +35.4% | 2.15% | -14.7% |
PII | Exit | POLARIS INC | $0 | – | -29,876 | -100.0% | -1.09% | – |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -139,621 | -100.0% | -1.25% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -327,254 | -100.0% | -1.78% | – |
TLND | Exit | TALEND S Aads | $0 | – | -126,151 | -100.0% | -1.86% | – |
YY | Exit | JOYY INC | $0 | – | -90,828 | -100.0% | -2.79% | – |
CARS | Exit | CARS COM INC | $0 | – | -701,619 | -100.0% | -3.04% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -43,000 | -100.0% | -3.24% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -656,445 | -100.0% | -4.12% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -71,506 | -100.0% | -5.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.