Blue Grotto Capital, LLC Quant / Systematic

CIK: 0001764725 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $260,583 (100.0% shares, 0.0% debt)

Holdings (24)

MITK MITEK SYS INC 10.4%

Value ($000) $27,065 Shares 1,522,232 Est. Cost $8.84 Unrealized +56.5%

SPB SPECTRUM BRANDS HLDGS INC NE 7.9%

Value ($000) $20,545 Shares 260,135 Est. Cost $55.35 Unrealized +18.5%

— PERFICIENT INC 7.6%

Value ($000) $19,797 Shares 415,477 Est. Cost $40.44 Unrealized —

EAT BRINKER INTL INC 6.0%

Value ($000) $15,687 Shares 277,309 Est. Cost $49.40 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.5%

Value ($000) $14,428 Shares 198,331 Est. Cost $56.47 Unrealized +18.7%

— ZYNGA INC 5.5%

Value ($000) $14,288 Shares 1,447,608 Est. Cost $7.50 Unrealized —

— IAC INTERACTIVECORP NEW 5.2%

Value ($000) $13,540 Shares 71,506 Est. Cost $119.78 Unrealized —

WYNN WYNN RESORTS LTD 5.1%

Value ($000) $13,410 Shares 118,854 Est. Cost $78.87 Unrealized +13.7%

IBP INSTALLED BLDG PRODS INC 4.1%

Value ($000) $10,809 Shares 106,046 Est. Cost $74.93 Unrealized +25.6%

— SWITCH INC 4.1%

Value ($000) $10,746 Shares 656,445 Est. Cost $15.01 Unrealized —

AMAT APPLIED MATLS INC 4.0%

Value ($000) $10,356 Shares 120,000 Est. Cost $70.69 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 4.0%

Value ($000) $10,305 Shares 74,618 Est. Cost $46.84 Unrealized +20.0%

WBS WEBSTER FINL CORP CONN 3.7%

Value ($000) $9,755 Shares 231,419 Est. Cost $26.79 Unrealized +34.8%

PRSU VIAD CORP 3.5%

Value ($000) $9,250 Shares 255,740 Est. Cost $27.25 Unrealized 0.0%

— STAMPS COM INC 3.2%

Value ($000) $8,436 Shares 43,000 Est. Cost $196.19 Unrealized —

NBIS YANDEX N V 3.1%

Value ($000) $8,107 Shares 116,515 Est. Cost $34.05 Unrealized —

CARS CARS COM INC 3.0%

Value ($000) $7,928 Shares 701,619 Est. Cost $7.76 Unrealized +29.2%

JOYY JOYY INC 2.8%

Value ($000) $7,264 Shares 90,828 Est. Cost $84.74 Unrealized —

SE SEA LTD 2.6%

Value ($000) $6,709 Shares 33,705 Est. Cost $44.45 Unrealized —

GOTU GSX TECHEDU INC 2.5%

Value ($000) $6,579 Shares 127,223 Est. Cost $51.71 Unrealized —

— TALEND S A 1.9%

Value ($000) $4,837 Shares 126,151 Est. Cost $28.43 Unrealized —

RLJ RLJ LODGING TR 1.8%

Value ($000) $4,631 Shares 327,254 Est. Cost $14.15 Unrealized —

BLDP BALLARD PWR SYS INC NEW 1.3%

Value ($000) $3,265 Shares 139,621 Est. Cost $18.42 Unrealized 0.0%

PII POLARIS INC 1.1%

Value ($000) $2,846 Shares 29,876 Est. Cost $77.36 Unrealized +23.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MITK	MITEK SYS INC	1,522,232	$27,065	10.4%	$8.84	+56.5%	COM NEW	606710200
SPB	SPECTRUM BRANDS HLDGS INC NE	260,135	$20,545	7.9%	$55.35	+18.5%	COM	84790A105
—	PERFICIENT INC	415,477	$19,797	7.6%	$40.44	—	COM	71375U101
EAT	BRINKER INTL INC	277,309	$15,687	6.0%	$49.40	0.0%	COM	109641100
SSNC	SS&C TECHNOLOGIES HLDGS INC	198,331	$14,428	5.5%	$56.47	+18.7%	COM	78467J100
—	ZYNGA INC	1,447,608	$14,288	5.5%	$7.50	—	CL A	98986T108
—	IAC INTERACTIVECORP NEW	71,506	$13,540	5.2%	$119.78	—	COM	44891N109
WYNN	WYNN RESORTS LTD	118,854	$13,410	5.1%	$78.87	+13.7%	COM	983134107
IBP	INSTALLED BLDG PRODS INC	106,046	$10,809	4.1%	$74.93	+25.6%	COM	45780R101
—	SWITCH INC	656,445	$10,746	4.1%	$15.01	—	CL A	87105L104
AMAT	APPLIED MATLS INC	120,000	$10,356	4.0%	$70.69	0.0%	COM	038222105
MCHP	MICROCHIP TECHNOLOGY INC.	74,618	$10,305	4.0%	$46.84	+20.0%	COM	595017104
WBS	WEBSTER FINL CORP CONN	231,419	$9,755	3.7%	$26.79	+34.8%	COM	947890109
PRSU	VIAD CORP	255,740	$9,250	3.5%	$27.25	0.0%	COM NEW	92552R406
—	STAMPS COM INC	43,000	$8,436	3.2%	$196.19	—	COM NEW	852857200
NBIS	YANDEX N V	116,515	$8,107	3.1%	$34.05	—	SHS CLASS A	N97284108
CARS	CARS COM INC	701,619	$7,928	3.0%	$7.76	+29.2%	COM	14575E105
JOYY	JOYY INC	90,828	$7,264	2.8%	$84.74	—	ADS REPSTG COM A	46591M109
SE	SEA LTD	33,705	$6,709	2.6%	$44.45	—	SPONSORD ADS	81141R100
GOTU	GSX TECHEDU INC	127,223	$6,579	2.5%	$51.71	—	SPONSORED ADS	36257Y109
—	TALEND S A	126,151	$4,837	1.9%	$28.43	—	ADS	874224207
RLJ	RLJ LODGING TR	327,254	$4,631	1.8%	$14.15	—	COM	74965L101
BLDP	BALLARD PWR SYS INC NEW	139,621	$3,265	1.3%	$18.42	0.0%	COM	058586108
PII	POLARIS INC	29,876	$2,846	1.1%	$77.36	+23.7%	COM	731068102