Blue Grotto Capital, LLC Quant / Systematic

Location: Atlanta, GA

CIK: 0001764725 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

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

Holdings (24)

MITK MITEK SYS INC 9.1%

Value $14.28M Shares 1,485,820 Est. Cost $8.45 Unrealized +6.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 7.2%

Value $11.3M Shares 200,000 Est. Cost $56.18 Unrealized -3.0%

— SWITCH INC 5.7%

Value $8.91M Shares 500,000 Est. Cost $14.80 Unrealized —

— ZYNGA INC 5.4%

Value $8.481M Shares 888,944 Est. Cost $6.12 Unrealized —

NOMD NOMAD FOODS LTD 4.9%

Value $7.64M Shares 356,154 Est. Cost $19.45 Unrealized +7.2%

JOYY JOYY INC 4.9%

Value $7.596M Shares 85,780 Est. Cost $88.55 Unrealized —

PII POLARIS INC 4.8%

Value $7.429M Shares 80,270 Est. Cost $76.21 Unrealized 0.0%

CNC CENTENE CORP DEL 4.7%

Value $7.319M Shares 115,163 Est. Cost $60.68 Unrealized +7.3%

— PERFICIENT INC 4.3%

Value $6.798M Shares 190,000 Est. Cost $35.78 Unrealized —

LOW LOWES COS INC 4.3%

Value $6.685M Shares 49,475 Est. Cost $98.73 Unrealized +4.6%

PATK PATRICK INDS INC 4.3%

Value $6.645M Shares 108,493 Est. Cost $27.19 Unrealized 0.0%

NBIS YANDEX N V 4.2%

Value $6.545M Shares 130,844 Est. Cost $34.05 Unrealized —

SE SEA LTD 4.1%

Value $6.434M Shares 60,000 Est. Cost $40.22 Unrealized —

— TALEND S A 4.0%

Value $6.306M Shares 181,929 Est. Cost $23.48 Unrealized —

IBP INSTALLED BLDG PRODS INC 3.5%

Value $5.461M Shares 79,394 Est. Cost $59.64 Unrealized -14.4%

FIVE FIVE BELOW INC 3.1%

Value $4.866M Shares 45,516 Est. Cost $101.76 Unrealized -7.9%

MPC MARATHON PETE CORP 3.1%

Value $4.859M Shares 130,000 Est. Cost $27.17 Unrealized 0.0%

KLAC KLA CORP 3.1%

Value $4.792M Shares 24,639 Est. Cost $150.21 Unrealized +6.7%

QSR RESTAURANT BRANDS INTL INC 2.8%

Value $4.383M Shares 80,245 Est. Cost $50.43 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 2.8%

Value $4.327M Shares 47,236 Est. Cost $83.97 Unrealized +1.4%

WBS WEBSTER FINL CORP CONN 2.7%

Value $4.291M Shares 150,000 Est. Cost $26.49 Unrealized 0.0%

OPRA OPERA LTD 2.5%

Value $3.946M Shares 438,424 Est. Cost $7.49 Unrealized —

— ANGI HOMESERVICES INC 2.3%

Value $3.652M Shares 300,553 Est. Cost $5.25 Unrealized —

SWBI SMITH & WESSON BRANDS INC 2.2%

Value $3.392M Shares 157,626 Est. Cost $9.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MITK	MITEK SYS INC	1,485,820	$14.28M	9.1%	$8.45	+6.7%	COM NEW	606710200
SSNC	SS&C TECHNOLOGIES HLDGS INC	200,000	$11.3M	7.2%	$56.18	-3.0%	COM	78467J100
—	SWITCH INC	500,000	$8.91M	5.7%	$14.80	—	CL A	87105L104
—	ZYNGA INC	888,944	$8.481M	5.4%	$6.12	—	CL A	98986T108
NOMD	NOMAD FOODS LTD	356,154	$7.64M	4.9%	$19.45	+7.2%	USD ORD SHS	G6564A105
JOYY	JOYY INC	85,780	$7.596M	4.9%	$88.55	—	ADS REPSTG COM A	46591M109
PII	POLARIS INC	80,270	$7.429M	4.8%	$76.21	0.0%	COM	731068102
CNC	CENTENE CORP DEL	115,163	$7.319M	4.7%	$60.68	+7.3%	COM	15135B101
—	PERFICIENT INC	190,000	$6.798M	4.3%	$35.78	—	COM	71375U101
LOW	LOWES COS INC	49,475	$6.685M	4.3%	$98.73	+4.6%	COM	548661107
PATK	PATRICK INDS INC	108,493	$6.645M	4.3%	$27.19	0.0%	COM	703343103
NBIS	YANDEX N V	130,844	$6.545M	4.2%	$34.05	—	SHS CLASS A	N97284108
SE	SEA LTD	60,000	$6.434M	4.1%	$40.22	—	SPONSORED ADS	81141R100
—	TALEND S A	181,929	$6.306M	4.0%	$23.48	—	ADS	874224207
IBP	INSTALLED BLDG PRODS INC	79,394	$5.461M	3.5%	$59.64	-14.4%	COM	45780R101
FIVE	FIVE BELOW INC	45,516	$4.866M	3.1%	$101.76	-7.9%	COM	33829M101
MPC	MARATHON PETE CORP	130,000	$4.859M	3.1%	$27.17	0.0%	COM	56585A102
KLAC	KLA CORP	24,639	$4.792M	3.1%	$150.21	+6.7%	COM NEW	482480100
QSR	RESTAURANT BRANDS INTL INC	80,245	$4.383M	2.8%	$50.43	0.0%	COM	76131D103
ICE	INTERCONTINENTAL EXCHANGE IN	47,236	$4.327M	2.8%	$83.97	+1.4%	COM	45866F104
WBS	WEBSTER FINL CORP CONN	150,000	$4.291M	2.7%	$26.49	0.0%	COM	947890109
OPRA	OPERA LTD	438,424	$3.946M	2.5%	$7.49	—	SPONSORED ADS	68373M107
—	ANGI HOMESERVICES INC	300,553	$3.652M	2.3%	$5.25	—	COM CL A	00183L102
SWBI	SMITH & WESSON BRANDS INC	157,626	$3.392M	2.2%	$9.29	0.0%	COM	831754106