Blue Grotto Capital, LLC 13F Holdings

Holdings from the most recent 13F from Blue Grotto Capital, LLC

Filed: 2022-08-15 (Q2 2022) | Holdings: 18 | Value: $389.1K | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
PRFT - NAME
Add 26% ($8.6K)
10.69%
$41.6K
VRRM - NAME
Add 79% ($16.0K)
9.32%
$36.3K
+44.77%
-8.25%
+14.37%
IQV - NAME
Add 37% ($9.4K)
8.90%
$34.6K
-35.32%
-8.94%
-12.53%
SPB - NAME
Add 14% ($4.1K)
8.44%
$32.9K
-17.82%
-29.14%
+11.64%
MITK - NAME
Add 22% ($5.3K)
7.56%
$29.4K
-10.78%
-1.87%
+0.27%
NWSA - NAME
Reduce 1% $(294.93)
7.48%
$29.1K
+55.19%
-1.79%
+16.51%
SSNC - NAME
Add 7% ($1.8K)
7.16%
$27.9K
+36.92%
-15.43%
-9.08%
VVI - NAME
Add 23% ($5.1K)
7.09%
$27.6K
-33.98%
-33.98%
-32.67%
CNQ - NAME
Add 20% ($3.6K)
5.52%
$21.5K
+38.79%
+13.01%
+15.28%
ABC - NAME
Reduce 29% $(8.1K)
5.06%
$19.7K
+101.49%
+3.86%
+23.71%
ONTO - NAME
Add 6% ($927.37)
4.20%
$16.3K
+21.85%
-2.11%
+34.63%
FANG - NAME
New Purchase
3.54%
$13.8K
+31.36%
+25.10%
+19.43%
ST - NAME
Reduce 20% $(3.3K)
3.43%
$13.4K
-33.92%
-3.15%
-13.71%
FC - NAME
Add 27% ($2.5K)
3.01%
$11.7K
-57.69%
-7.75%
-15.08%
ACVA - NAME
New Purchase
2.98%
$11.6K
+92.50%
+0.94%
+77.73%
MTCH - NAME
New Purchase
2.69%
$10.5K
-54.90%
-28.27%
-34.87%
CNHI - NAME
New Purchase
1.85%
$7.2K
+7.92%
+16.49%
+4.59%
IBP - NAME
Reduce 82% $(18.5K)
1.07%
$4.2K
+73.15%
-23.19%
+49.48%
GOOGL - ALPHABET INC
Reduce 100%
0.00%
$0.00
BBWI - BATH & BODY WORKS INC
Reduce 100%
0.00%
$0.00
MCHP - MICROCHIP TECHNOLOGY INC.
Reduce 100%
0.00%
$0.00
ZNGA - ZYNGA INC
Reduce 100%
0.00%
$0.00
ICL - ICL GROUP LTD
Reduce 100%
0.00%
$0.00
IS - IRONSOURCE LTD
Reduce 100%
0.00%
$0.00