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Blue Grotto Capital, LLC 13F Holdings
Holdings from the most recent 13F from Blue Grotto Capital, LLC
Filed: 2020-08-14 (Q2 2020) | Holdings: 24 | Value: $156.3M | 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 1% ($185.0K) | 9.13% | $14.3M | -19.01% | +5.58% | +70.15% | |
| SSNC - SS&C TECHNOLOGIES HLDGS INC | Reduce 15% $(2.0M) | 7.23% | $11.3M | +41.66% | +8.00% | +25.73% | |
| SWCH - SWITCH INC | Reduce 20% $(2.2M) | 5.70% | $8.9M | -11.05% | +40.50% | ||
| ZNGA - ZYNGA INC | Reduce 25% $(2.9M) | 5.42% | $8.5M | -15.23% | -13.31% | ||
| NOMD - NOMAD FOODS LTD | Reduce 30% $(3.2M) | 4.89% | $7.6M | -23.70% | -4.00% | +13.24% | |
| YY - JOYY INC | New Purchase | 4.86% | $7.6M | -27.35% | +18.71% | -45.70% | |
| PII - POLARIS INC | New Purchase | 4.75% | $7.4M | -53.02% | -5.42% | +32.92% | |
| CNC - CENTENE CORP DEL | Reduce 11% $(879.4K) | 4.68% | $7.3M | -14.19% | +4.85% | -0.74% | |
| PRFT - PERFICIENT INC | New Purchase | 4.35% | $6.8M | ||||
| LOW - LOWES COS INC | Add 10% ($604.7K) | 4.28% | $6.7M | +54.77% | +3.30% | +24.77% | |
| PATK - PATRICK INDS INC | New Purchase | 4.25% | $6.6M | +137.74% | -8.60% | +34.96% | |
| NBIS - YANDEX N V | Reduce 20% $(1.6M) | 4.19% | $6.5M | -17.59% | +1.79% | +13.93% | |
| SE - SEA LTD | Reduce 52% $(6.9M) | 4.12% | $6.4M | +19.94% | +38.24% | +125.33% | |
| TLND - TALEND S A | Add 9% ($542.0K) | 4.03% | $6.3M | +2.66% | |||
| IBP - INSTALLED BLDG PRODS INC | Reduce 34% $(2.8M) | 3.49% | $5.5M | +109.71% | +10.95% | +41.05% | |
| FIVE - FIVE BELOW INC | Reduce 9% $(479.4K) | 3.11% | $4.9M | +13.73% | +36.66% | +105.67% | |
| MPC - MARATHON PETE CORP | New Purchase | 3.11% | $4.9M | +399.70% | +7.77% | +60.03% | |
| KLAC - KLA CORP | Reduce 38% $(2.9M) | 3.07% | $4.8M | +333.16% | +13.85% | +56.41% | |
| QSR - RESTAURANT BRANDS INTL INC | New Purchase | 2.80% | $4.4M | +46.70% | +10.36% | +23.06% | |
| ICE - INTERCONTINENTAL EXCHANGE IN | Reduce 33% $(2.1M) | 2.77% | $4.3M | +85.78% | -2.43% | +16.50% | |
| WBS - WEBSTER FINL CORP CONN | New Purchase | 2.74% | $4.3M | +112.77% | +33.23% | +78.34% | |
| OPRA - OPERA LTD | Reduce 14% $(668.6K) | 2.52% | $3.9M | +131.17% | -11.22% | -4.72% | |
| ANGI - ANGI HOMESERVICES INC | Reduce 41% $(2.6M) | 2.34% | $3.7M | -88.18% | -20.97% | -24.86% | |
| SWBI - SMITH & WESSON BRANDS INC | New Purchase | 2.17% | $3.4M | -39.17% | -20.28% | +20.73% | |
| WMS - ADVANCED DRAIN SYS INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| AMZN - AMAZON COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| SWBI - AMERICAN OUTDOOR BRANDS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| ABC - AMERISOURCEBERGEN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| CBOE - CBOE GLOBAL MARKETS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CLGX - CORELOGIC INC | Reduce 100% | 0.00% | $0.00 | ||||
| HCA - HCA HEALTHCARE INC | Reduce 100% | 0.00% | $0.00 | ||||
| KLXE - KLX ENERGY SERVICS HOLDNGS I | Reduce 100% | 0.00% | $0.00 | ||||
| KEYS - KEYSIGHT TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| RJF - RAYMOND JAMES FINANCIAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| TTWO - TAKE-TWO INTERACTIVE SOFTWAR | Reduce 100% | 0.00% | $0.00 | ||||
| TGLS - TECNOGLASS INC | Reduce 100% | 0.00% | $0.00 | ||||