Blue Grotto Capital, LLC Quant / Systematic

CIK: 0001764725 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $156,332 (100.0% shares, 0.0% debt)

Holdings (24)

MITK MITEK SYS INC 9.1%

Value ($000) $14,279 Shares 1,485,820 Est. Cost $8.45 Unrealized +6.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 7.2%

Value ($000) $11,296 Shares 200,000 Est. Cost $56.18 Unrealized -3.0%

— SWITCH INC 5.7%

Value ($000) $8,910 Shares 500,000 Est. Cost $14.80 Unrealized —

— ZYNGA INC 5.4%

Value ($000) $8,481 Shares 888,944 Est. Cost $6.12 Unrealized —

NOMD NOMAD FOODS LTD 4.9%

Value ($000) $7,640 Shares 356,154 Est. Cost $19.45 Unrealized +7.2%

JOYY JOYY INC 4.9%

Value ($000) $7,596 Shares 85,780 Est. Cost $88.55 Unrealized —

PII POLARIS INC 4.8%

Value ($000) $7,429 Shares 80,270 Est. Cost $76.21 Unrealized 0.0%

CNC CENTENE CORP DEL 4.7%

Value ($000) $7,319 Shares 115,163 Est. Cost $60.68 Unrealized +7.3%

— PERFICIENT INC 4.3%

Value ($000) $6,798 Shares 190,000 Est. Cost $35.78 Unrealized —

LOW LOWES COS INC 4.3%

Value ($000) $6,685 Shares 49,475 Est. Cost $98.73 Unrealized +4.6%

PATK PATRICK INDS INC 4.3%

Value ($000) $6,645 Shares 108,493 Est. Cost $27.19 Unrealized 0.0%

NBIS YANDEX N V 4.2%

Value ($000) $6,545 Shares 130,844 Est. Cost $34.05 Unrealized —

SE SEA LTD 4.1%

Value ($000) $6,434 Shares 60,000 Est. Cost $40.22 Unrealized —

— TALEND S A 4.0%

Value ($000) $6,306 Shares 181,929 Est. Cost $23.48 Unrealized —

IBP INSTALLED BLDG PRODS INC 3.5%

Value ($000) $5,461 Shares 79,394 Est. Cost $59.64 Unrealized -14.4%

FIVE FIVE BELOW INC 3.1%

Value ($000) $4,866 Shares 45,516 Est. Cost $101.76 Unrealized -7.9%

MPC MARATHON PETE CORP 3.1%

Value ($000) $4,859 Shares 130,000 Est. Cost $27.17 Unrealized 0.0%

KLAC KLA CORP 3.1%

Value ($000) $4,792 Shares 24,639 Est. Cost $150.21 Unrealized +6.7%

QSR RESTAURANT BRANDS INTL INC 2.8%

Value ($000) $4,383 Shares 80,245 Est. Cost $50.43 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 2.8%

Value ($000) $4,327 Shares 47,236 Est. Cost $83.97 Unrealized +1.4%

WBS WEBSTER FINL CORP CONN 2.7%

Value ($000) $4,291 Shares 150,000 Est. Cost $26.49 Unrealized 0.0%

OPRA OPERA LTD 2.5%

Value ($000) $3,946 Shares 438,424 Est. Cost $7.49 Unrealized —

— ANGI HOMESERVICES INC 2.3%

Value ($000) $3,652 Shares 300,553 Est. Cost $5.25 Unrealized —

SWBI SMITH & WESSON BRANDS INC 2.2%

Value ($000) $3,392 Shares 157,626 Est. Cost $9.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MITK	MITEK SYS INC	1,485,820	$14,279	9.1%	$8.45	+6.7%	COM NEW	606710200
SSNC	SS&C TECHNOLOGIES HLDGS INC	200,000	$11,296	7.2%	$56.18	-3.0%	COM	78467J100
—	SWITCH INC	500,000	$8,910	5.7%	$14.80	—	CL A	87105L104
—	ZYNGA INC	888,944	$8,481	5.4%	$6.12	—	CL A	98986T108
NOMD	NOMAD FOODS LTD	356,154	$7,640	4.9%	$19.45	+7.2%	USD ORD SHS	G6564A105
JOYY	JOYY INC	85,780	$7,596	4.9%	$88.55	—	ADS REPSTG COM A	46591M109
PII	POLARIS INC	80,270	$7,429	4.8%	$76.21	0.0%	COM	731068102
CNC	CENTENE CORP DEL	115,163	$7,319	4.7%	$60.68	+7.3%	COM	15135B101
—	PERFICIENT INC	190,000	$6,798	4.3%	$35.78	—	COM	71375U101
LOW	LOWES COS INC	49,475	$6,685	4.3%	$98.73	+4.6%	COM	548661107
PATK	PATRICK INDS INC	108,493	$6,645	4.3%	$27.19	0.0%	COM	703343103
NBIS	YANDEX N V	130,844	$6,545	4.2%	$34.05	—	SHS CLASS A	N97284108
SE	SEA LTD	60,000	$6,434	4.1%	$40.22	—	SPONSORED ADS	81141R100
—	TALEND S A	181,929	$6,306	4.0%	$23.48	—	ADS	874224207
IBP	INSTALLED BLDG PRODS INC	79,394	$5,461	3.5%	$59.64	-14.4%	COM	45780R101
FIVE	FIVE BELOW INC	45,516	$4,866	3.1%	$101.76	-7.9%	COM	33829M101
MPC	MARATHON PETE CORP	130,000	$4,859	3.1%	$27.17	0.0%	COM	56585A102
KLAC	KLA CORP	24,639	$4,792	3.1%	$150.21	+6.7%	COM NEW	482480100
QSR	RESTAURANT BRANDS INTL INC	80,245	$4,383	2.8%	$50.43	0.0%	COM	76131D103
ICE	INTERCONTINENTAL EXCHANGE IN	47,236	$4,327	2.8%	$83.97	+1.4%	COM	45866F104
WBS	WEBSTER FINL CORP CONN	150,000	$4,291	2.7%	$26.49	0.0%	COM	947890109
OPRA	OPERA LTD	438,424	$3,946	2.5%	$7.49	—	SPONSORED ADS	68373M107
—	ANGI HOMESERVICES INC	300,553	$3,652	2.3%	$5.25	—	COM CL A	00183L102
SWBI	SMITH & WESSON BRANDS INC	157,626	$3,392	2.2%	$9.29	0.0%	COM	831754106