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Blue Grotto Capital, LLC 13F Holdings
Holdings from the most recent 13F from Blue Grotto Capital, LLC
Filed: 2021-02-16 (Q4 2020) | Holdings: 24 | Value: $260.6M | 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 | Reduce 12% $(3.5M) | 10.39% | $27.1M | -39.03% | -0.67% | -6.79% | |
| SPB - SPECTRUM BRANDS HLDGS INC NE | Add 5% ($987.1K) | 7.88% | $20.5M | -17.89% | +10.49% | +13.67% | |
| PRFT - PERFICIENT INC | Add 22% ($3.6M) | 7.60% | $19.8M | ||||
| EAT - BRINKER INTL INC | New Purchase | 6.02% | $15.7M | +120.00% | -4.40% | -36.60% | |
| SSNC - SS&C TECHNOLOGIES HLDGS INC | Reduce 9% $(1.3M) | 5.54% | $14.4M | +42.91% | +14.46% | +16.15% | |
| ZNGA - ZYNGA INC | Add 42% ($4.2M) | 5.48% | $14.3M | -11.44% | -22.45% | ||
| IAC - IAC INTERACTIVECORP NEW | Reduce 29% $(5.4M) | 5.20% | $13.5M | -72.74% | -13.04% | -33.09% | |
| WYNN - WYNN RESORTS LTD | Add 17% ($1.9M) | 5.15% | $13.4M | +5.05% | +2.99% | -22.49% | |
| IBP - INSTALLED BLDG PRODS INC | Add 80% ($4.8M) | 4.15% | $10.8M | +141.96% | -0.67% | -12.40% | |
| SWCH - SWITCH INC | Add 3% ($307.7K) | 4.12% | $10.7M | +2.42% | +39.69% | ||
| AMAT - APPLIED MATLS INC | New Purchase | 3.97% | $10.4M | +132.42% | +6.31% | +18.01% | |
| MCHP - MICROCHIP TECHNOLOGY INC. | Reduce 1% $(108.3K) | 3.95% | $10.3M | -10.82% | -13.64% | -13.61% | |
| WBS - WEBSTER FINL CORP CONN | Reduce 21% $(2.7M) | 3.74% | $9.8M | +48.30% | +15.22% | +23.02% | |
| VVI - VIAD CORP | New Purchase | 3.55% | $9.3M | -1.02% | +19.82% | -0.14% | |
| STMP - STAMPS COM INC | New Purchase | 3.24% | $8.4M | -34.65% | |||
| NBIS - YANDEX N V | Reduce 1% $(72.5K) | 3.11% | $8.1M | +24.14% | -9.87% | -30.72% | |
| CARS - CARS COM INC | Reduce 16% $(1.5M) | 3.04% | $7.9M | -0.93% | +4.11% | +22.79% | |
| YY - JOYY INC | Add 80% ($3.2M) | 2.79% | $7.3M | -46.29% | -39.37% | -62.18% | |
| SE - SEA LTD | Reduce 46% $(5.7M) | 2.57% | $6.7M | -54.56% | -20.45% | -49.97% | |
| GOTU - GSX TECHEDU INC | New Purchase | 2.52% | $6.6M | -97.80% | -77.77% | -97.97% | |
| TLND - TALEND S A | Reduce 53% $(5.4M) | 1.86% | $4.8M | +19.97% | |||
| RLJ - RLJ LODGING TR | New Purchase | 1.78% | $4.6M | -38.58% | +5.13% | +4.46% | |
| BLDP - BALLARD PWR SYS INC NEW | New Purchase | 1.25% | $3.3M | -91.58% | -55.76% | -69.16% | |
| PII - POLARIS INC | Reduce 65% $(5.2M) | 1.09% | $2.8M | -32.69% | +12.95% | +7.82% | |
| AZO - AUTOZONE INC | Reduce 100% | 0.00% | $0.00 | ||||
| DKS - DICKS SPORTING GOODS INC | Reduce 100% | 0.00% | $0.00 | ||||
| MIK - MICHAELS COS INC | Reduce 100% | 0.00% | $0.00 | ||||
| PATK - PATRICK INDS INC | Reduce 100% | 0.00% | $0.00 | ||||