$378 Million is the total value of Blue Grotto Capital, LLC's 22 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $36,700,000 | +23.6% | 383,603 | +9.8% | 9.72% | +2.2% |
| PRFT | Sell | PERFICIENT INC | $36,541,000 | -9.1% | 315,833 | -36.8% | 9.68% | -24.9% |
| MITK | Buy | MITEK SYS INC | $30,770,000 | +6.7% | 1,663,219 | +11.1% | 8.15% | -11.8% |
| VVI | Buy | VIAD CORP | $26,073,000 | +0.1% | 574,188 | +9.9% | 6.91% | -17.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $24,725,000 | +55.1% | 1,050,799 | +69.9% | 6.55% | +28.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $23,901,000 | – | 344,392 | +100.0% | 6.33% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $22,629,000 | -0.5% | 211,187 | +13.6% | 5.99% | -17.7% |
| YNDX | Sell | YANDEX N V | $20,774,000 | +8.4% | 260,687 | -3.8% | 5.50% | -10.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $20,556,000 | +13.1% | 133,926 | +10.4% | 5.44% | -6.4% |
| ZNGA | Buy | ZYNGA INCcl a | $19,752,000 | +3.2% | 2,623,034 | +45.6% | 5.23% | -14.7% |
| AMAT | Buy | APPLIED MATLS INC | $19,095,000 | -8.9% | 148,339 | +0.7% | 5.06% | -24.7% |
| FISV | New | FISERV INC | $15,190,000 | – | 140,000 | +100.0% | 4.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,192,000 | – | 4,560 | +100.0% | 3.23% | – |
| EAT | Buy | BRINKER INTL INC | $11,368,000 | -8.2% | 231,768 | +15.8% | 3.01% | -24.1% |
| FB | Sell | FACEBOOK INCcl a | $10,182,000 | -47.2% | 30,000 | -45.9% | 2.70% | -56.4% |
| SE | Buy | SEA LTDsponsord ads | $9,207,000 | +22.2% | 28,885 | +5.3% | 2.44% | +1.1% |
| ONTO | Sell | ONTO INNOVATION INC | $8,154,000 | -33.8% | 112,848 | -33.1% | 2.16% | -45.3% |
| New | DOLE PLC | $8,043,000 | – | 474,189 | +100.0% | 2.13% | – | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $6,896,000 | -32.4% | 49,316 | -28.2% | 1.83% | -44.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $6,500,000 | – | 54,420 | +100.0% | 1.72% | – |
| CHS | Buy | CHICOS FAS INC | $6,087,000 | +27.4% | 1,355,630 | +86.7% | 1.61% | +5.3% |
| GOEDWS | Buy | 1847 GOEDEKER INC*w exp 99/99/999 | $2,191,000 | +40.2% | 697,845 | +71.9% | 0.58% | +15.8% |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -823,543 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.