$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 33.3% .
| 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% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $19,730,000 | +91.5% | 127,113 | +70.4% | 7.28% | +84.1% |
| 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% |
| 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% | – |
| 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% | – |
| ONTO | New | ONTO INNOVATION INC | $6,571,000 | – | 100,000 | +100.0% | 2.42% | – |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $5,835,000 | -11.3% | 172,223 | +35.4% | 2.15% | -14.7% |
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.