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Blue Grotto Capital, LLC 13F Holdings
Holdings from the most recent 13F from Blue Grotto Capital, LLC
Filed: 2020-11-16 (Q3 2020) | Holdings: 21 | Value: $203.2M | 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 16% ($3.0M) | 10.79% | $21.9M | -18.68% | +35.01% | +43.22% | |
| PRFT - PERFICIENT INC | Add 79% ($6.4M) | 7.17% | $14.6M | ||||
| SPB - SPECTRUM BRANDS HLDGS INC NE | New Purchase | 6.96% | $14.2M | -6.48% | +30.63% | +67.30% | |
| SSNC - SS&C TECHNOLOGIES HLDGS INC | Add 8% ($1.0M) | 6.46% | $13.1M | +32.39% | +1.03% | +22.12% | |
| IAC - IAC INTERACTIVECORP NEW | New Purchase | 5.91% | $12.0M | -50.60% | +95.04% | +50.09% | |
| AZO - AUTOZONE INC | New Purchase | 5.57% | $11.3M | +224.31% | +5.03% | +66.74% | |
| TLND - TALEND S A | Add 47% ($3.3M) | 5.13% | $10.4M | +35.94% | |||
| SWCH - SWITCH INC | Add 28% ($2.1M) | 4.90% | $10.0M | +21.27% | +78.73% | ||
| SE - SEA LTD | Add 4% ($356.3K) | 4.72% | $9.6M | -15.45% | +46.66% | +71.91% | |
| PATK - PATRICK INDS INC | Add 50% ($3.1M) | 4.62% | $9.4M | +160.82% | +37.62% | +40.13% | |
| ZNGA - ZYNGA INC | Add 15% ($1.2M) | 4.58% | $9.3M | +44.39% | -12.91% | ||
| PII - POLARIS INC | Add 5% ($413.1K) | 3.93% | $8.0M | -49.91% | +24.26% | +30.14% | |
| WBS - WEBSTER FINL CORP CONN | Add 97% ($3.8M) | 3.83% | $7.8M | +63.29% | +34.83% | +59.08% | |
| MCHP - MICROCHIP TECHNOLOGY INC. | New Purchase | 3.81% | $7.7M | +16.21% | +28.14% | +31.33% | |
| NBIS - YANDEX N V | Reduce 10% $(867.0K) | 3.77% | $7.7M | -18.52% | +13.68% | +32.51% | |
| DKS - DICKS SPORTING GOODS INC | New Purchase | 3.77% | $7.7M | +304.53% | +39.76% | +173.61% | |
| WYNN - WYNN RESORTS LTD | New Purchase | 3.60% | $7.3M | -4.42% | +30.93% | +1.81% | |
| CARS - CARS COM INC | New Purchase | 3.30% | $6.7M | +15.53% | +38.11% | +38.55% | |
| IBP - INSTALLED BLDG PRODS INC | Reduce 26% $(2.1M) | 2.95% | $6.0M | +89.98% | +26.04% | +42.81% | |
| MIK - MICHAELS COS INC | New Purchase | 2.22% | $4.5M | +86.81% | |||
| YY - JOYY INC | Reduce 41% $(2.8M) | 2.00% | $4.1M | -44.29% | +34.94% | -46.91% | |
| ANGI - ANGI HOMESERVICES INC | Reduce 100% | 0.00% | $0.00 | ||||
| CNC - CENTENE CORP DEL | Reduce 100% | 0.00% | $0.00 | ||||
| FIVE - FIVE BELOW INC | Reduce 100% | 0.00% | $0.00 | ||||
| ICE - INTERCONTINENTAL EXCHANGE IN | Reduce 100% | 0.00% | $0.00 | ||||
| KLAC - KLA CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LOW - LOWES COS INC | Reduce 100% | 0.00% | $0.00 | ||||
| MPC - MARATHON PETE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| OPRA - OPERA LTD | Reduce 100% | 0.00% | $0.00 | ||||
| QSR - RESTAURANT BRANDS INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| SWBI - SMITH & WESSON BRANDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| NOMD - NOMAD FOODS LTD | Reduce 100% | 0.00% | $0.00 | ||||