$271 Million is the total value of Blue Grotto Capital, LLC's 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFT | Buy | PERFICIENT INC | $40,215,000 | +49.1% | 500,061 | +8.9% | 12.88% | +29.4% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $29,702,000 | +18.2% | 349,268 | +18.1% | 9.51% | +2.6% |
| MITK | Buy | MITEK SYS INC | $28,836,000 | +44.1% | 1,497,230 | +9.1% | 9.24% | +25.0% |
| VVI | Buy | VIAD CORP | $26,056,000 | +52.5% | 522,689 | +27.7% | 8.35% | +32.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $22,751,000 | +38.8% | 185,933 | +25.7% | 7.29% | +20.4% |
| FB | New | FACEBOOK INCcl a | $19,299,000 | – | 55,503 | +100.0% | 6.18% | – |
| YNDX | Buy | YANDEX N V | $19,164,000 | +54.4% | 270,859 | +39.8% | 6.14% | +34.0% |
| ZNGA | Buy | ZYNGA INCcl a | $19,148,000 | +33.9% | 1,801,258 | +28.6% | 6.13% | +16.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $15,940,000 | +16.3% | 618,558 | +14.8% | 5.11% | +0.9% |
| ONTO | Buy | ONTO INNOVATION INC | $12,326,000 | +87.6% | 168,751 | +68.8% | 3.95% | +62.8% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $10,204,000 | – | 68,730 | +100.0% | 3.27% | – |
| CHS | New | CHICOS FAS INC | $4,779,000 | – | 726,290 | +100.0% | 1.53% | – |
| GOED | New | 1847 GOEDEKER INC | $3,170,000 | – | 823,543 | +100.0% | 1.02% | – |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 99/99/999 | $1,563,000 | – | 406,018 | +100.0% | 0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-05-14 |
| 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 |
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.