$469 Million is the total value of Blue Grotto Capital, LLC's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWSA | Buy | NEWS CORP NEWcl a | $41,823,000 | +29.2% | 1,888,181 | +30.2% | 8.92% | +18.1% |
| PRFT | Buy | PERFICIENT INC | $39,619,000 | +91.3% | 359,879 | +124.7% | 8.45% | +74.8% |
| MITK | Buy | MITEK SYS INC | $38,359,000 | -5.3% | 2,614,842 | +14.6% | 8.18% | -13.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $38,294,000 | +77.0% | 13,768 | +84.3% | 8.17% | +61.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $33,696,000 | +12.2% | 449,165 | +22.6% | 7.19% | +2.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $31,154,000 | -18.5% | 351,153 | -6.5% | 6.64% | -25.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $30,355,000 | +63.1% | 196,204 | +40.1% | 6.47% | +49.0% |
| VVI | Buy | VIAD CORP | $29,030,000 | +2.3% | 814,540 | +22.8% | 6.19% | -6.6% |
| IQV | Buy | IQVIA HLDGS INC | $26,878,000 | +32.8% | 116,250 | +62.0% | 5.73% | +21.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $22,972,000 | -13.8% | 271,893 | +42.6% | 4.90% | -21.2% |
| VRRM | New | VERRA MOBILITY CORP | $20,964,000 | – | 1,287,751 | +100.0% | 4.47% | – |
| CNQ | New | CANADIAN NAT RES LTD | $20,609,000 | – | 332,522 | +100.0% | 4.40% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $20,467,000 | +50.5% | 402,498 | +82.6% | 4.36% | +37.5% |
| ONTO | Buy | ONTO INNOVATION INC | $19,215,000 | +28.9% | 221,137 | +50.2% | 4.10% | +17.8% |
| New | BATH & BODY WORKS INC | $13,319,000 | – | 278,631 | +100.0% | 2.84% | – | |
| ZNGA | Sell | ZYNGA INCcl a | $9,923,000 | -56.4% | 1,073,999 | -69.8% | 2.12% | -60.2% |
| FC | Buy | FRANKLIN COVEY CO | $9,053,000 | +48.5% | 200,202 | +52.2% | 1.93% | +35.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $8,857,000 | -64.3% | 117,876 | -58.6% | 1.89% | -67.4% |
| IS | New | IRONSOURCE LTD | $8,627,000 | – | 1,797,330 | +100.0% | 1.84% | – |
| ICL | New | ICL GROUP LTD | $5,712,000 | – | 473,244 | +100.0% | 1.22% | – |
| GOEDWS | Exit | 1847 GOEDEKER INCcall | $0 | – | -345,350 | -100.0% | -0.19% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,001,164 | -100.0% | -1.26% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -156,960 | -100.0% | -2.22% | – |
| FISV | Exit | FISERV INC | $0 | – | -104,437 | -100.0% | -2.53% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -57,549 | -100.0% | -4.92% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -135,357 | -100.0% | -4.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.