Blue Grotto Capital, LLC Quant / Systematic

CIK: 0001764725 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $136,123 (100.0% shares, 0.0% debt)

Holdings (29)

MITK MITEK SYS INC 8.5%

Value ($000) $11,557 Shares 1,466,572 Est. Cost $8.45 Unrealized +0.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 7.6%

Value ($000) $10,299 Shares 235,029 Est. Cost $56.18 Unrealized +0.6%

NOMD NOMAD FOODS LTD 6.9%

Value ($000) $9,394 Shares 506,154 Est. Cost $19.45 Unrealized 0.0%

— SWITCH INC 6.6%

Value ($000) $8,994 Shares 623,287 Est. Cost $14.80 Unrealized —

— ZYNGA INC 6.0%

Value ($000) $8,137 Shares 1,187,895 Est. Cost $6.12 Unrealized —

CNC CENTENE CORP DEL 5.6%

Value ($000) $7,663 Shares 129,000 Est. Cost $60.68 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 4.7%

Value ($000) $6,450 Shares 77,081 Est. Cost $94.97 Unrealized 0.0%

KLAC KLA CORPORATION 4.2%

Value ($000) $5,707 Shares 39,703 Est. Cost $150.21 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 4.2%

Value ($000) $5,653 Shares 70,000 Est. Cost $83.97 Unrealized 0.0%

NBIS YANDEX N V 4.1%

Value ($000) $5,544 Shares 162,802 Est. Cost $34.05 Unrealized —

SE SEA LTD 4.1%

Value ($000) $5,524 Shares 124,664 Est. Cost $40.22 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 3.7%

Value ($000) $4,992 Shares 78,985 Est. Cost $51.50 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 3.5%

Value ($000) $4,781 Shares 119,924 Est. Cost $59.64 Unrealized 0.0%

CBOE CBOE GLOBAL MARKETS INC 3.3%

Value ($000) $4,463 Shares 50,000 Est. Cost $103.43 Unrealized 0.0%

— CORELOGIC INC 3.0%

Value ($000) $4,075 Shares 133,441 Est. Cost $43.71 Unrealized —

LOW LOWES COS INC 2.8%

Value ($000) $3,872 Shares 45,000 Est. Cost $98.27 Unrealized 0.0%

— TALEND S A 2.7%

Value ($000) $3,730 Shares 166,293 Est. Cost $22.43 Unrealized —

FIVE FIVE BELOW INC 2.6%

Value ($000) $3,519 Shares 50,000 Est. Cost $101.76 Unrealized 0.0%

— AMERICAN OUTDOOR BRANDS CORP 2.1%

Value ($000) $2,811 Shares 338,765 Est. Cost $8.30 Unrealized —

OPRA OPERA LTD 2.0%

Value ($000) $2,753 Shares 512,709 Est. Cost $7.49 Unrealized —

— ANGI HOMESERVICES INC 2.0%

Value ($000) $2,692 Shares 512,842 Est. Cost $5.25 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.7%

Value ($000) $2,372 Shares 20,000 Est. Cost $118.20 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 1.6%

Value ($000) $2,212 Shares 25,000 Est. Cost $74.64 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 1.5%

Value ($000) $2,044 Shares 69,423 Est. Cost $35.89 Unrealized +9.3%

AMZN AMAZON COM INC 1.4%

Value ($000) $1,950 Shares 1,000 Est. Cost $96.79 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,828 Shares 10,000 Est. Cost $212.55 Unrealized 0.0%

HCA HCA HEALTHCARE INC 1.1%

Value ($000) $1,449 Shares 16,124 Est. Cost $123.42 Unrealized 0.0%

TGLS TECNOGLASS INC 1.1%

Value ($000) $1,439 Shares 372,694 Est. Cost $6.06 Unrealized 0.0%

— KLX ENERGY SERVICS HOLDNGS I 0.2%

Value ($000) $219 Shares 312,966 Est. Cost $6.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MITK	MITEK SYS INC	1,466,572	$11,557	8.5%	$8.45	+0.6%	COM NEW	606710200
SSNC	SS&C TECHNOLOGIES HLDGS INC	235,029	$10,299	7.6%	$56.18	+0.6%	COM	78467J100
NOMD	NOMAD FOODS LTD	506,154	$9,394	6.9%	$19.45	0.0%	USD ORD SHS	G6564A105
—	SWITCH INC	623,287	$8,994	6.6%	$14.80	—	CL A	87105L104
—	ZYNGA INC	1,187,895	$8,137	6.0%	$6.12	—	CL A	98986T108
CNC	CENTENE CORP DEL	129,000	$7,663	5.6%	$60.68	0.0%	COM	15135B101
KEYS	KEYSIGHT TECHNOLOGIES INC	77,081	$6,450	4.7%	$94.97	0.0%	COM	49338L103
KLAC	KLA CORPORATION	39,703	$5,707	4.2%	$150.21	0.0%	COM NEW	482480100
ICE	INTERCONTINENTAL EXCHANGE IN	70,000	$5,653	4.2%	$83.97	0.0%	COM	45866F104
NBIS	YANDEX N V	162,802	$5,544	4.1%	$34.05	—	SHS CLASS A	N97284108
SE	SEA LTD	124,664	$5,524	4.1%	$40.22	—	SPONSORED ADS	81141R100
RJF	RAYMOND JAMES FINANCIAL INC	78,985	$4,992	3.7%	$51.50	0.0%	COM	754730109
IBP	INSTALLED BLDG PRODS INC	119,924	$4,781	3.5%	$59.64	0.0%	COM	45780R101
CBOE	CBOE GLOBAL MARKETS INC	50,000	$4,463	3.3%	$103.43	0.0%	COM	12503M108
—	CORELOGIC INC	133,441	$4,075	3.0%	$43.71	—	COM	21871D103
LOW	LOWES COS INC	45,000	$3,872	2.8%	$98.27	0.0%	COM	548661107
—	TALEND S A	166,293	$3,730	2.7%	$22.43	—	ADS	874224207
FIVE	FIVE BELOW INC	50,000	$3,519	2.6%	$101.76	0.0%	COM	33829M101
—	AMERICAN OUTDOOR BRANDS CORP	338,765	$2,811	2.1%	$8.30	—	COM	02874P103
OPRA	OPERA LTD	512,709	$2,753	2.0%	$7.49	—	SPONSORED ADS	68373M107
—	ANGI HOMESERVICES INC	512,842	$2,692	2.0%	$5.25	—	COM CL A	00183L102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20,000	$2,372	1.7%	$118.20	0.0%	COM	874054109
COR	AMERISOURCEBERGEN CORP	25,000	$2,212	1.6%	$74.64	0.0%	COM	03073E105
WMS	ADVANCED DRAIN SYS INC DEL	69,423	$2,044	1.5%	$35.89	+9.3%	COM	00790R104
AMZN	AMAZON COM INC	1,000	$1,950	1.4%	$96.79	0.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,000	$1,828	1.3%	$212.55	0.0%	CL B NEW	084670702
HCA	HCA HEALTHCARE INC	16,124	$1,449	1.1%	$123.42	0.0%	COM	40412C101
TGLS	TECNOGLASS INC	372,694	$1,439	1.1%	$6.06	0.0%	SHS	G87264100
—	KLX ENERGY SERVICS HOLDNGS I	312,966	$219	0.2%	$6.44	—	COM	48253L106