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Blue Grotto Capital, LLC 13F Holdings
Holdings from the most recent 13F from Blue Grotto Capital, LLC
Filed: 2022-05-13 (Q1 2022) | Holdings: 20 | Value: $468.9M | 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 |
| NWSA - NEWS CORP NEW | Add 30% ($9.7M) | 8.92% | $41.8M | +59.62% | +3.70% | +6.56% | |
| PRFT - PERFICIENT INC | Add 125% ($22.0M) | 8.45% | $39.6M | ||||
| MITK - MITEK SYS INC | Add 15% ($4.9M) | 8.18% | $38.4M | +6.83% | +21.34% | +0.96% | |
| GOOGL - ALPHABET INC | Add 84% ($17.5M) | 8.17% | $38.3M | +53.76% | +6.20% | +1.35% | |
| SSNC - SS&C TECHNOLOGIES HLDGS INC | Add 23% ($6.2M) | 7.19% | $33.7M | +44.11% | +6.04% | -5.47% | |
| SPB - SPECTRUM BRANDS HLDGS INC NE | Reduce 7% $(2.2M) | 6.64% | $31.2M | -34.07% | -19.33% | -15.44% | |
| ABC - AMERISOURCEBERGEN CORP | Add 40% ($8.7M) | 6.47% | $30.4M | +97.72% | -1.65% | +14.06% | |
| VVI - VIAD CORP | Add 23% ($5.4M) | 6.19% | $29.0M | -4.08% | +46.09% | -23.68% | |
| IQV - IQVIA HLDGS INC | Add 62% ($10.3M) | 5.73% | $26.9M | -22.98% | +20.16% | -7.32% | |
| IBP - INSTALLED BLDG PRODS INC | Add 43% ($6.9M) | 4.90% | $23.0M | +103.09% | +17.43% | +32.03% | |
| VRRM - VERRA MOBILITY CORP | New Purchase | 4.47% | $21.0M | +63.51% | +13.08% | +16.83% | |
| CNQ - CANADIAN NAT RES LTD | New Purchase | 4.39% | $20.6M | +27.56% | -9.27% | -0.86% | |
| ST - SENSATA TECHNOLOGIES HLDG PL | Add 83% ($9.3M) | 4.36% | $20.5M | -33.58% | +1.38% | -7.69% | |
| ONTO - ONTO INNOVATION INC | Add 50% ($6.4M) | 4.10% | $19.2M | +39.63% | +14.90% | +30.47% | |
| BBWI - BATH & BODY WORKS INC | New Purchase | 2.84% | $13.3M | -43.98% | -21.33% | -31.44% | |
| ZNGA - ZYNGA INC | Reduce 70% $(22.9M) | 2.12% | $9.9M | ||||
| FC - FRANKLIN COVEY CO | Add 52% ($3.1M) | 1.93% | $9.1M | -38.83% | +45.06% | -2.18% | |
| MCHP - MICROCHIP TECHNOLOGY INC. | Reduce 59% $(12.5M) | 1.89% | $8.9M | +9.75% | +12.37% | +15.51% | |
| IS - IRONSOURCE LTD | New Purchase | 1.84% | $8.6M | +58.93% | |||
| ICL - ICL GROUP LTD | New Purchase | 1.22% | $5.7M | -35.28% | -11.96% | -40.14% | |
| AMAT - APPLIED MATLS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CHS - CHICOS FAS INC | Reduce 100% | 0.00% | $0.00 | ||||
| DECK - DECKERS OUTDOOR CORP | Reduce 100% | 0.00% | $0.00 | ||||
| POL.WS - 1847 GOEDEKER INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| FISV - FISERV INC | Reduce 100% | 0.00% | $0.00 | ||||
| NBIS - YANDEX N V | Reduce 100% | 0.00% | $0.00 | ||||