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Blue Grotto Capital, LLC 13F Holdings
Holdings from the most recent 13F from Blue Grotto Capital, LLC
Filed: 2022-02-11 (Q4 2021) | Holdings: 21 | Value: $428.4M | 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 37% ($11.0M) | 9.45% | $40.5M | -34.96% | -39.31% | -36.32% | |
| SPB - SPECTRUM BRANDS HLDGS INC NE | Reduce 2% $(805.3K) | 8.92% | $38.2M | -37.15% | -5.13% | -28.98% | |
| NWSA - NEWS CORP NEW | Add 38% ($8.9M) | 7.55% | $32.4M | +26.03% | -23.04% | -15.96% | |
| SSNC - SS&C TECHNOLOGIES HLDGS INC | Add 6% ($1.8M) | 7.01% | $30.0M | +12.12% | -22.09% | -17.22% | |
| VVI - VIAD CORP | Add 16% ($3.8M) | 6.63% | $28.4M | -22.70% | -23.15% | -28.25% | |
| IBP - INSTALLED BLDG PRODS INC | Reduce 10% $(2.9M) | 6.22% | $26.6M | +72.52% | -16.24% | +8.15% | |
| MCHP - MICROCHIP TECHNOLOGY INC. | Add 113% ($13.1M) | 5.79% | $24.8M | +1.72% | -8.65% | +19.26% | |
| ZNGA - ZYNGA INC | Add 36% ($6.0M) | 5.31% | $22.8M | -15.13% | |||
| GOOGL - ALPHABET INC | Add 64% ($8.4M) | 5.05% | $21.6M | +32.64% | -15.32% | -29.00% | |
| AMAT - APPLIED MATLS INC | Reduce 9% $(2.0M) | 4.97% | $21.3M | +36.42% | -19.20% | -11.15% | |
| DECK - DECKERS OUTDOOR CORP | New Purchase | 4.92% | $21.1M | +113.94% | -21.64% | +39.45% | |
| PRFT - PERFICIENT INC | Reduce 49% $(20.1M) | 4.83% | $20.7M | ||||
| IQV - IQVIA HLDGS INC | New Purchase | 4.72% | $20.2M | -34.65% | -16.83% | -4.69% | |
| ABC - AMERISOURCEBERGEN CORP | Add 157% ($11.4M) | 4.34% | $18.6M | +117.90% | +8.29% | +14.69% | |
| ONTO - ONTO INNOVATION INC | Add 31% ($3.5M) | 3.48% | $14.9M | +13.49% | -20.89% | -7.07% | |
| ST - SENSATA TECHNOLOGIES HLDG PL | New Purchase | 3.17% | $13.6M | -47.36% | -22.19% | -7.91% | |
| FISV - FISERV INC | Reduce 25% $(3.7M) | 2.53% | $10.8M | +72.10% | -4.18% | +19.28% | |
| NBIS - YANDEX N V | Reduce 40% $(6.3M) | 2.22% | $9.5M | +9.66% | |||
| FC - FRANKLIN COVEY CO | New Purchase | 1.42% | $6.1M | -50.01% | -19.80% | +5.84% | |
| CHS - CHICOS FAS INC | Reduce 26% $(1.9M) | 1.26% | $5.4M | +6.80% | +11.84% | ||
| POL.WS - 1847 GOEDEKER INC | CALL | New Purchase | 0.19% | $829.0K | |||
| EAT - BRINKER INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| CBRL - CRACKER BARREL OLD CTRY STOR | Reduce 100% | 0.00% | $0.00 | ||||
| POL.WS - 1847 GOEDEKER INC | Reduce 100% | 0.00% | $0.00 | ||||
| META - FACEBOOK INC | Reduce 100% | 0.00% | $0.00 | ||||
| SE - SEA LTD | Reduce 100% | 0.00% | $0.00 | ||||
| DOLE - DOLE PLC | Reduce 100% | 0.00% | $0.00 | ||||