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Blue Grotto Capital, LLC 13F Holdings
Holdings from the most recent 13F from Blue Grotto Capital, LLC
Filed: 2020-05-15 (Q1 2020) | Holdings: 29 | Value: $136.1M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MITK - MITEK SYS INC | Add 22% ($2.1M) | 8.49% | $11.6M | +10.85% | +40.31% | +81.51% | |
| SSNC - SS&C TECHNOLOGIES HLDGS INC | Add 31% ($2.4M) | 7.57% | $10.3M | +55.46% | +12.23% | +33.55% | |
| NOMD - NOMAD FOODS LTD | Add 20% ($1.6M) | 6.90% | $9.4M | -16.36% | +10.71% | +30.88% | |
| SWCH - SWITCH INC | Add 6% ($539.5K) | 6.61% | $9.0M | -5.05% | +4.20% | ||
| ZNGA - ZYNGA INC | Reduce 20% $(2.0M) | 5.98% | $8.1M | +15.56% | +25.19% | ||
| CNC - CENTENE CORP DEL | New Purchase | 5.63% | $7.7M | -20.32% | -7.74% | +1.53% | |
| KEYS - KEYSIGHT TECHNOLOGIES INC | New Purchase | 4.74% | $6.5M | +69.00% | +7.03% | +45.57% | |
| KLAC - KLA CORPORATION | New Purchase | 4.19% | $5.7M | +439.80% | +26.63% | +75.71% | |
| ICE - INTERCONTINENTAL EXCHANGE IN | New Purchase | 4.15% | $5.7M | +100.55% | +9.58% | +19.47% | |
| NBIS - YANDEX N V | Reduce 31% $(2.5M) | 4.07% | $5.5M | +25.36% | +51.11% | +58.74% | |
| SE - SEA LTD | Reduce 1% $(42.8K) | 4.06% | $5.5M | +134.29% | +103.45% | +231.58% | |
| RJF - RAYMOND JAMES FINANCIAL INC | New Purchase | 3.67% | $5.0M | +285.65% | +21.33% | +118.65% | |
| IBP - INSTALLED BLDG PRODS INC | New Purchase | 3.51% | $4.8M | +241.33% | +62.65% | +124.47% | |
| CBOE - CBOE GLOBAL MARKETS INC | New Purchase | 3.28% | $4.5M | +140.44% | -11.33% | +12.70% | |
| CLGX - CORELOGIC INC | Reduce 16% $(752.8K) | 2.99% | $4.1M | +51.57% | +80.93% | ||
| LOW - LOWES COS INC | New Purchase | 2.84% | $3.9M | +107.05% | +34.76% | +66.79% | |
| TLND - TALEND S A | New Purchase | 2.74% | $3.7M | +34.31% | +117.79% | ||
| FIVE - FIVE BELOW INC | New Purchase | 2.59% | $3.5M | +35.22% | +19.82% | +97.18% | |
| SWBI - AMERICAN OUTDOOR BRANDS CORP | New Purchase | 2.07% | $2.8M | +51.12% | +139.11% | +152.36% | |
| OPRA - OPERA LTD | Add 83% ($1.2M) | 2.02% | $2.8M | +294.75% | +72.94% | +72.10% | |
| ANGI - ANGI HOMESERVICES INC | New Purchase | 1.98% | $2.7M | -84.07% | +41.59% | +25.48% | |
| TTWO - TAKE-TWO INTERACTIVE SOFTWAR | New Purchase | 1.74% | $2.4M | +75.95% | +31.49% | +26.24% | |
| ABC - AMERISOURCEBERGEN CORP | New Purchase | 1.63% | $2.2M | +255.91% | +17.96% | +36.35% | |
| WMS - ADVANCED DRAIN SYS INC DEL | Reduce 16% $(385.0K) | 1.50% | $2.0M | +189.98% | +39.73% | +177.06% | |
| AMZN - AMAZON COM INC | New Purchase | 1.43% | $1.9M | +77.38% | +32.36% | +36.02% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | New Purchase | 1.34% | $1.8M | +181.80% | +18.84% | +66.22% | |
| HCA - HCA HEALTHCARE INC | New Purchase | 1.06% | $1.4M | +276.59% | +31.00% | +104.86% | |
| TGLS - TECNOGLASS INC | Add 82% ($647.3K) | 1.06% | $1.4M | +2464.35% | +59.84% | +396.34% | |
| KLXE - KLX ENERGY SERVICS HOLDNGS I | Reduce 6% $(13.1K) | 0.16% | $219.0K | -63.33% | +64.83% | +101.00% | |
| AKAM - AKAMAI TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| GOOGL - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | ||||
| CRNC - CERENCE INC | Reduce 100% | 0.00% | $0.00 | ||||
| DAL - DELTA AIR LINES INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| MGM - MGM RESORTS INTERNATIONAL | Reduce 100% | 0.00% | $0.00 | ||||
| OUT - OUTFRONT MEDIA INC | Reduce 100% | 0.00% | $0.00 | ||||
| UPLD - UPLAND SOFTWARE INC | Reduce 100% | 0.00% | $0.00 | ||||
| NXPI - NXP SEMICONDUCTORS N V | Reduce 100% | 0.00% | $0.00 | ||||