10,000+ stock pitches from top investors available on joinyellowbrick.com
Blue Grotto Capital, LLC 13F Holdings
Holdings from the most recent 13F from Blue Grotto Capital, LLC
Filed: 2021-11-12 (Q3 2021) | Holdings: 22 | Value: $377.5M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| SPB - SPECTRUM BRANDS HLDGS INC NE | Add 10% ($3.3M) | 9.72% | $36.7M | -43.17% | -11.07% | -52.31% | |
| PRFT - PERFICIENT INC | Reduce 37% $(21.3M) | 9.68% | $36.5M | ||||
| MITK - MITEK SYS INC | Add 11% ($3.1M) | 8.15% | $30.8M | -41.80% | -10.70% | -32.91% | |
| VVI - VIAD CORP | Add 10% ($2.3M) | 6.91% | $26.1M | -39.91% | -22.50% | -37.27% | |
| NWSA - NEWS CORP NEW | Add 70% ($10.2M) | 6.55% | $24.7M | +20.51% | -6.11% | -22.58% | |
| SSNC - SS&C TECHNOLOGIES HLDGS INC | New Purchase | 6.33% | $23.9M | +8.46% | -4.88% | -32.81% | |
| IBP - INSTALLED BLDG PRODS INC | Add 14% ($2.7M) | 5.99% | $22.6M | +36.01% | -20.21% | -39.59% | |
| NBIS - YANDEX N V | Reduce 4% $(810.6K) | 5.50% | $20.8M | -39.68% | -45.80% | ||
| MCHP - MICROCHIP TECHNOLOGY INC. | Add 10% ($1.9M) | 5.44% | $20.6M | -13.45% | -15.72% | -10.28% | |
| ZNGA - ZYNGA INC | Add 46% ($6.2M) | 5.23% | $19.8M | +18.90% | |||
| AMAT - APPLIED MATLS INC | Add 1% ($138.9K) | 5.06% | $19.1M | +15.23% | -15.86% | -30.86% | |
| FISV - FISERV INC | New Purchase | 4.02% | $15.2M | +66.75% | -2.85% | -0.74% | |
| GOOGL - ALPHABET INC | New Purchase | 3.23% | $12.2M | +18.71% | -8.98% | -35.73% | |
| EAT - BRINKER INTL INC | Add 16% ($1.5M) | 3.01% | $11.4M | +312.37% | -4.07% | -20.28% | |
| META - FACEBOOK INC | Reduce 46% $(8.7M) | 2.70% | $10.2M | +102.31% | -36.78% | -66.83% | |
| SE - SEA LTD | Add 5% ($462.8K) | 2.44% | $9.2M | -55.18% | -62.56% | -86.72% | |
| ONTO - ONTO INNOVATION INC | Reduce 33% $(4.0M) | 2.16% | $8.2M | +10.19% | -3.99% | -9.93% | |
| DOLE - DOLE PLC | New Purchase | 2.13% | $8.0M | +12.21% | +2.56% | -34.27% | |
| CBRL - CRACKER BARREL OLD CTRY STOR | Reduce 28% $(2.7M) | 1.83% | $6.9M | -55.54% | -12.53% | -14.86% | |
| ABC - AMERISOURCEBERGEN CORP | New Purchase | 1.72% | $6.5M | +144.18% | +12.20% | +25.00% | |
| CHS - CHICOS FAS INC | Add 87% ($2.8M) | 1.61% | $6.1M | -28.32% | +7.12% | ||
| POL.WS - 1847 GOEDEKER INC | Add 72% ($916.2K) | 0.58% | $2.2M | ||||
| POL - 1847 GOEDEKER INC | Reduce 100% | 0.00% | $0.00 | ||||