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Blue Grotto Capital, LLC 13F Holdings
Holdings from the most recent 13F from Blue Grotto Capital, LLC
Filed: 2021-05-17 (Q1 2021) | Holdings: 18 | Value: $270.9M | 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 |
| PRFT - PERFICIENT INC | Add 11% ($2.6M) | 9.96% | $27.0M | ||||
| SPB - SPECTRUM BRANDS HLDGS INC NE | Add 14% ($3.0M) | 9.28% | $25.1M | -35.30% | -14.41% | -5.67% | |
| AMAT - APPLIED MATLS INC | Add 42% ($6.7M) | 8.37% | $22.7M | +44.82% | +1.80% | -10.55% | |
| MITK - MITEK SYS INC | Reduce 10% $(2.2M) | 7.39% | $20.0M | -39.19% | +26.12% | -44.35% | |
| MCHP - MICROCHIP TECHNOLOGY INC. | Add 70% ($8.1M) | 7.28% | $19.7M | +3.48% | +1.08% | -6.06% | |
| EAT - BRINKER INTL INC | Reduce 3% $(664.1K) | 7.03% | $19.0M | +179.34% | -18.24% | -52.64% | |
| VVI - VIAD CORP | Add 60% ($6.4M) | 6.31% | $17.1M | -34.13% | -5.10% | -32.52% | |
| IBP - INSTALLED BLDG PRODS INC | Add 39% ($4.6M) | 6.05% | $16.4M | +52.13% | -1.72% | -26.58% | |
| ZNGA - ZYNGA INC | Reduce 3% $(475.0K) | 5.28% | $14.3M | -19.45% | -16.90% | ||
| WBS - WEBSTER FINL CORP CONN | Add 11% ($1.4M) | 5.24% | $14.2M | +5.66% | -14.55% | -17.13% | |
| NWSA - NEWS CORP NEW | New Purchase | 5.06% | $13.7M | +6.83% | -17.52% | -34.39% | |
| WYNN - WYNN RESORTS LTD | Reduce 16% $(2.4M) | 4.63% | $12.5M | -28.96% | -26.44% | -49.96% | |
| NBIS - YANDEX N V | Add 66% ($5.0M) | 4.58% | $12.4M | -21.31% | +7.32% | ||
| NOC - NORTHROP GRUMMAN CORP | New Purchase | 3.82% | $10.4M | +43.32% | -1.93% | +24.40% | |
| SSNC - SS&C TECHNOLOGIES HLDGS INC | Reduce 46% $(6.4M) | 2.75% | $7.5M | +16.37% | +3.22% | -19.27% | |
| ONTO - ONTO INNOVATION INC | New Purchase | 2.43% | $6.6M | +70.10% | +13.93% | +24.31% | |
| SE - SEA LTD | Reduce 14% $(1.0M) | 2.40% | $6.5M | -25.21% | +54.10% | -64.11% | |
| GOTU - GSX TECHEDU INC | Add 35% ($1.5M) | 2.15% | $5.8M | -83.25% | -88.25% | -94.21% | |
| BLDP - BALLARD PWR SYS INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| CARS - CARS COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| IAC - IAC INTERACTIVECORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| YY - JOYY INC | Reduce 100% | 0.00% | $0.00 | ||||
| PII - POLARIS INC | Reduce 100% | 0.00% | $0.00 | ||||
| RLJ - RLJ LODGING TR | Reduce 100% | 0.00% | $0.00 | ||||
| STMP - STAMPS COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| SWCH - SWITCH INC | Reduce 100% | 0.00% | $0.00 | ||||
| TLND - TALEND S A | Reduce 100% | 0.00% | $0.00 | ||||