Blue Grotto Capital, LLC Quant / Systematic

CIK: 0001764725 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $203,230 (100.0% shares, 0.0% debt)

Holdings (21)

MITK MITEK SYS INC 10.8%

Value ($000) $21,927 Shares 1,721,061 Est. Cost $8.84 Unrealized +27.5%

— PERFICIENT INC 7.2%

Value ($000) $14,563 Shares 340,741 Est. Cost $38.86 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 7.0%

Value ($000) $14,154 Shares 247,637 Est. Cost $54.83 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.5%

Value ($000) $13,119 Shares 216,778 Est. Cost $56.47 Unrealized +6.0%

— IAC INTERACTIVECORP NEW 5.9%

Value ($000) $12,009 Shares 100,256 Est. Cost $119.78 Unrealized —

AZO AUTOZONE INC 5.6%

Value ($000) $11,310 Shares 9,604 Est. Cost $1181.54 Unrealized 0.0%

— TALEND S A 5.1%

Value ($000) $10,416 Shares 266,815 Est. Cost $28.43 Unrealized —

— SWITCH INC 4.9%

Value ($000) $9,954 Shares 637,649 Est. Cost $14.97 Unrealized —

SE SEA LTD 4.7%

Value ($000) $9,599 Shares 62,313 Est. Cost $44.45 Unrealized —

PATK PATRICK INDS INC 4.6%

Value ($000) $9,381 Shares 163,099 Est. Cost $30.16 Unrealized +19.6%

— ZYNGA INC 4.6%

Value ($000) $9,312 Shares 1,021,126 Est. Cost $6.51 Unrealized —

PII POLARIS INC 3.9%

Value ($000) $7,986 Shares 84,649 Est. Cost $77.36 Unrealized +27.3%

WBS WEBSTER FINL CORP CONN 3.8%

Value ($000) $7,785 Shares 294,783 Est. Cost $26.79 Unrealized +1.1%

MCHP MICROCHIP TECHNOLOGY INC. 3.8%

Value ($000) $7,748 Shares 75,402 Est. Cost $46.84 Unrealized 0.0%

NBIS YANDEX N V 3.8%

Value ($000) $7,671 Shares 117,557 Est. Cost $34.05 Unrealized —

DKS DICKS SPORTING GOODS INC 3.8%

Value ($000) $7,666 Shares 132,454 Est. Cost $41.47 Unrealized 0.0%

WYNN WYNN RESORTS LTD 3.6%

Value ($000) $7,318 Shares 101,910 Est. Cost $77.07 Unrealized 0.0%

CARS CARS COM INC 3.3%

Value ($000) $6,715 Shares 831,049 Est. Cost $7.76 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 3.0%

Value ($000) $6,004 Shares 59,006 Est. Cost $59.64 Unrealized +32.5%

— MICHAELS COS INC 2.2%

Value ($000) $4,519 Shares 468,057 Est. Cost $9.65 Unrealized —

JOYY JOYY INC 2.0%

Value ($000) $4,074 Shares 50,499 Est. Cost $88.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MITK	MITEK SYS INC	1,721,061	$21,927	10.8%	$8.84	+27.5%	COM NEW	606710200
—	PERFICIENT INC	340,741	$14,563	7.2%	$38.86	—	COM	71375U101
SPB	SPECTRUM BRANDS HLDGS INC NE	247,637	$14,154	7.0%	$54.83	0.0%	COM	84790A105
SSNC	SS&C TECHNOLOGIES HLDGS INC	216,778	$13,119	6.5%	$56.47	+6.0%	COM	78467J100
—	IAC INTERACTIVECORP NEW	100,256	$12,009	5.9%	$119.78	—	COM	44891N109
AZO	AUTOZONE INC	9,604	$11,310	5.6%	$1181.54	0.0%	COM	053332102
—	TALEND S A	266,815	$10,416	5.1%	$28.43	—	ADS	874224207
—	SWITCH INC	637,649	$9,954	4.9%	$14.97	—	CL A	87105L104
SE	SEA LTD	62,313	$9,599	4.7%	$44.45	—	SPONSORD ADS	81141R100
PATK	PATRICK INDS INC	163,099	$9,381	4.6%	$30.16	+19.6%	COM	703343103
—	ZYNGA INC	1,021,126	$9,312	4.6%	$6.51	—	CL A	98986T108
PII	POLARIS INC	84,649	$7,986	3.9%	$77.36	+27.3%	COM	731068102
WBS	WEBSTER FINL CORP CONN	294,783	$7,785	3.8%	$26.79	+1.1%	COM	947890109
MCHP	MICROCHIP TECHNOLOGY INC.	75,402	$7,748	3.8%	$46.84	0.0%	COM	595017104
NBIS	YANDEX N V	117,557	$7,671	3.8%	$34.05	—	SHS CLASS A	N97284108
DKS	DICKS SPORTING GOODS INC	132,454	$7,666	3.8%	$41.47	0.0%	COM	253393102
WYNN	WYNN RESORTS LTD	101,910	$7,318	3.6%	$77.07	0.0%	COM	983134107
CARS	CARS COM INC	831,049	$6,715	3.3%	$7.76	0.0%	COM	14575E105
IBP	INSTALLED BLDG PRODS INC	59,006	$6,004	3.0%	$59.64	+32.5%	COM	45780R101
—	MICHAELS COS INC	468,057	$4,519	2.2%	$9.65	—	COM	59408Q106
JOYY	JOYY INC	50,499	$4,074	2.0%	$88.55	—	ADS REPSTG COM A	46591M109