$428 Million is the total value of Blue Grotto Capital, LLC's 21 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MITK | Buy | MITEK SYS INC | $40,485,000 | +31.6% | 2,280,876 | +37.1% | 9.45% | +16.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $38,215,000 | +4.1% | 375,686 | -2.1% | 8.92% | -8.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $32,359,000 | +30.9% | 1,450,408 | +38.0% | 7.55% | +15.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $30,039,000 | +25.7% | 366,425 | +6.4% | 7.01% | +10.8% |
| VVI | Buy | VIAD CORP | $28,387,000 | +8.9% | 663,403 | +15.5% | 6.63% | -4.1% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $26,636,000 | +17.7% | 190,636 | -9.7% | 6.22% | +3.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $24,799,000 | +20.6% | 284,850 | +112.7% | 5.79% | +6.3% |
| ZNGA | Buy | ZYNGA INCcl a | $22,753,000 | +15.2% | 3,555,025 | +35.5% | 5.31% | +1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,641,000 | +77.5% | 7,470 | +63.8% | 5.05% | +56.4% |
| AMAT | Sell | APPLIED MATLS INC | $21,299,000 | +11.5% | 135,357 | -8.8% | 4.97% | -1.7% |
| DECK | New | DECKERS OUTDOOR CORP | $21,081,000 | – | 57,549 | +100.0% | 4.92% | – |
| PRFT | Sell | PERFICIENT INC | $20,711,000 | -43.3% | 160,190 | -49.3% | 4.83% | -50.1% |
| IQV | New | IQVIA HLDGS INC | $20,241,000 | – | 71,741 | +100.0% | 4.72% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $18,606,000 | +186.2% | 140,010 | +157.3% | 4.34% | +152.2% |
| ONTO | Buy | ONTO INNOVATION INC | $14,908,000 | +82.8% | 147,267 | +30.5% | 3.48% | +61.1% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $13,599,000 | – | 220,434 | +100.0% | 3.17% | – |
| FISV | Sell | FISERV INC | $10,840,000 | -28.6% | 104,437 | -25.4% | 2.53% | -37.1% |
| YNDX | Sell | YANDEX N V | $9,496,000 | -54.3% | 156,960 | -39.8% | 2.22% | -59.7% |
| FC | New | FRANKLIN COVEY CO | $6,097,000 | – | 131,517 | +100.0% | 1.42% | – |
| CHS | Sell | CHICOS FAS INC | $5,387,000 | -11.5% | 1,001,164 | -26.1% | 1.26% | -22.0% |
| GOEDWS | New | 1847 GOEDEKER INCcall | $829,000 | – | 345,350 | +100.0% | 0.19% | – |
| GOEDWS | Exit | 1847 GOEDEKER INC*w exp 99/99/999 | $0 | – | -697,845 | -100.0% | -0.58% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -49,316 | -100.0% | -1.83% | – |
| Exit | DOLE PLC | $0 | – | -474,189 | -100.0% | -2.13% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -28,885 | -100.0% | -2.44% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -30,000 | -100.0% | -2.70% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -231,768 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.