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Blue Grotto Capital, LLC 13F Holdings
Holdings from the most recent 13F from Blue Grotto Capital, LLC
Filed: 2021-08-16 (Q2 2021) | Holdings: 18 | Value: $312.2M | 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 |
| PRFT - PERFICIENT INC | Add 9% ($3.3M) | 12.88% | $40.2M | ||||
| SPB - SPECTRUM BRANDS HLDGS INC NE | Add 18% ($4.6M) | 9.51% | $29.7M | -24.52% | +35.03% | -11.51% | |
| MITK - MITEK SYS INC | Add 9% ($2.4M) | 9.24% | $28.8M | -51.85% | -15.20% | -47.91% | |
| VVI - VIAD CORP | Add 28% ($5.7M) | 8.35% | $26.1M | -30.59% | +15.46% | +3.97% | |
| IBP - INSTALLED BLDG PRODS INC | Add 26% ($4.7M) | 7.29% | $22.8M | +49.94% | +12.72% | -13.20% | |
| AMAT - APPLIED MATLS INC | Reduce 13% $(3.2M) | 6.72% | $21.0M | +39.33% | +20.16% | -17.86% | |
| META - FACEBOOK INC | New Purchase | 6.18% | $19.3M | +91.92% | -6.12% | -51.83% | |
| NBIS - YANDEX N V | Add 40% ($5.5M) | 6.14% | $19.2M | -27.65% | +17.65% | ||
| ZNGA - ZYNGA INC | Add 29% ($4.3M) | 6.13% | $19.1M | -13.86% | |||
| MCHP - MICROCHIP TECHNOLOGY INC. | Reduce 5% $(863.5K) | 5.82% | $18.2M | -0.85% | +12.05% | -2.03% | |
| NWSA - NEWS CORP NEW | Add 15% ($2.1M) | 5.11% | $15.9M | +24.47% | +1.85% | -19.84% | |
| EAT - BRINKER INTL INC | Reduce 25% $(4.2M) | 3.97% | $12.4M | +235.66% | -21.21% | -37.53% | |
| ONTO - ONTO INNOVATION INC | Add 69% ($5.0M) | 3.95% | $12.3M | +41.84% | +28.31% | +12.10% | |
| CBRL - CRACKER BARREL OLD CTRY STOR | New Purchase | 3.27% | $10.2M | -51.92% | +5.94% | -17.12% | |
| SE - SEA LTD | Reduce 6% $(469.0K) | 2.41% | $7.5M | -47.76% | +6.21% | -75.51% | |
| CHS - CHICOS FAS INC | New Purchase | 1.53% | $4.8M | +10.92% | +15.46% | ||
| POL - 1847 GOEDEKER INC | New Purchase | 1.02% | $3.2M | -100.00% | +0.42% | -67.08% | |
| POL.WS - 1847 GOEDEKER INC | New Purchase | 0.50% | $1.6M | ||||
| GOTU - GSX TECHEDU INC | Reduce 100% | 0.00% | $0.00 | ||||
| NOC - NORTHROP GRUMMAN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SSNC - SS&C TECHNOLOGIES HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| WBS - WEBSTER FINL CORP CONN | Reduce 100% | 0.00% | $0.00 | ||||
| WYNN - WYNN RESORTS LTD | Reduce 100% | 0.00% | $0.00 | ||||