$389 Million is the total value of Blue Grotto Capital, LLC's 18 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NWSA | Sell | NAME | $29,123,000 | -30.4% | 1,869,251 | -1.0% | 7.48% | -16.1% |
ABC | Sell | NAME | $19,706,000 | -35.1% | 139,286 | -29.0% | 5.06% | -21.8% |
ST | Sell | NAME | $13,365,000 | -34.7% | 323,545 | -19.6% | 3.44% | -21.3% |
IBP | Sell | NAME | $4,158,000 | -81.9% | 50,000 | -81.6% | 1.07% | -78.2% |
ICL | Exit | ICL GROUP LTD | $0 | – | -473,244 | -100.0% | -1.22% | – |
IS | Exit | IRONSOURCE LTD | $0 | – | -1,797,330 | -100.0% | -1.84% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -117,876 | -100.0% | -1.89% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,073,999 | -100.0% | -2.12% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -278,631 | -100.0% | -2.84% | – | |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,768 | -100.0% | -8.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.