Blue Grotto Capital, LLC 13F Holdings

Holdings from the most recent 13F from Blue Grotto Capital, LLC

Filed: 2020-02-14 (Q4 2019) | Holdings: 20 | Value: $127.3M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
SSNC - SS&C TECHNOLOGIES HLDGS INC
New Purchase
8.68%
$11.1M
+31.50%
-17.50%
-0.55%
UPLD - UPLAND SOFTWARE INC
New Purchase
8.23%
$10.5M
-95.98%
-36.22%
+10.76%
NBIS - YANDEX N V
New Purchase
8.04%
$10.2M
+9.42%
-15.15%
+58.37%
OUT - OUTFRONT MEDIA INC
New Purchase
7.70%
$9.8M
-30.55%
-58.48%
-29.09%
NOMD - NOMAD FOODS LTD
New Purchase
7.41%
$9.4M
-7.63%
+9.84%
+31.40%
MITK - MITEK SYS INC
New Purchase
7.21%
$9.2M
+1.21%
-9.20%
+66.84%
ZNGA - ZYNGA INC
New Purchase
7.14%
$9.1M
+16.52%
+66.67%
SWCH - SWITCH INC
New Purchase
6.82%
$8.7M
+2.97%
+6.85%
MGM - MGM RESORTS INTERNATIONAL
New Purchase
6.53%
$8.3M
+5.94%
-55.76%
+11.79%
CLGX - CORELOGIC INC
New Purchase
5.43%
$6.9M
-14.03%
+78.39%
AKAM - AKAMAI TECHNOLOGIES INC
New Purchase
5.26%
$6.7M
-20.93%
-1.21%
-0.41%
SE - SEA LTD
New Purchase
3.97%
$5.1M
+213.84%
+25.76%
+464.52%
GOOGL - ALPHABET INC
New Purchase
3.58%
$4.6M
+133.44%
-9.33%
+39.38%
DAL - DELTA AIR LINES INC DEL
New Purchase
2.72%
$3.5M
-14.62%
-67.18%
-23.63%
WMS - ADVANCED DRAIN SYS INC DEL
New Purchase
2.52%
$3.2M
+144.96%
-19.95%
+105.20%
OPRA - OPERA LTD
New Purchase
2.03%
$2.6M
+241.88%
-22.27%
+79.48%
CRNC - CERENCE INC
New Purchase
2.03%
$2.6M
-63.05%
+5.63%
+413.56%
NXPI - NXP SEMICONDUCTORS N V
New Purchase
1.70%
$2.2M
+76.40%
-32.43%
+47.32%
KLXE - KLX ENERGY SERVICS HOLDNGS I
New Purchase
1.68%
$2.1M
-86.67%
-65.15%
-17.64%
TGLS - TECNOGLASS INC
New Purchase
1.33%
$1.7M
+1027.12%
-56.17%
-7.19%