Blue Grotto Capital, LLC Quant / Systematic

CIK: 0001764725 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $270,947 (100.0% shares, 0.0% debt)

Holdings (18)

— PERFICIENT INC 10.0%

Value ($000) $26,975 Shares 459,395 Est. Cost $42.19 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 9.3%

Value ($000) $25,136 Shares 295,714 Est. Cost $58.50 Unrealized +39.3%

AMAT APPLIED MATLS INC 8.4%

Value ($000) $22,689 Shares 169,823 Est. Cost $80.96 Unrealized +30.6%

MITK MITEK SYS INC 7.4%

Value ($000) $20,016 Shares 1,372,852 Est. Cost $8.84 Unrealized +81.6%

MCHP MICROCHIP TECHNOLOGY INC. 7.3%

Value ($000) $19,730 Shares 127,113 Est. Cost $55.38 Unrealized +21.9%

EAT BRINKER INTL INC 7.0%

Value ($000) $19,042 Shares 267,963 Est. Cost $49.40 Unrealized +35.3%

PRSU VIAD CORP 6.3%

Value ($000) $17,089 Shares 409,312 Est. Cost $31.91 Unrealized +24.3%

IBP INSTALLED BLDG PRODS INC 6.1%

Value ($000) $16,396 Shares 147,872 Est. Cost $83.35 Unrealized +25.6%

— ZYNGA INC 5.3%

Value ($000) $14,305 Shares 1,401,088 Est. Cost $7.50 Unrealized —

WBS WEBSTER FINL CORP CONN 5.2%

Value ($000) $14,187 Shares 257,423 Est. Cost $29.46 Unrealized +80.7%

NWSA NEWS CORP NEW 5.1%

Value ($000) $13,707 Shares 538,995 Est. Cost $21.45 Unrealized 0.0%

WYNN WYNN RESORTS LTD 4.6%

Value ($000) $12,537 Shares 100,000 Est. Cost $78.87 Unrealized +48.5%

NBIS YANDEX N V 4.6%

Value ($000) $12,415 Shares 193,798 Est. Cost $46.02 Unrealized —

NOC NORTHROP GRUMMAN CORP 3.8%

Value ($000) $10,356 Shares 32,000 Est. Cost $278.19 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.8%

Value ($000) $7,456 Shares 106,703 Est. Cost $56.47 Unrealized +19.6%

ONTO ONTO INNOVATION INC 2.4%

Value ($000) $6,571 Shares 100,000 Est. Cost $59.55 Unrealized 0.0%

SE SEA LTD 2.4%

Value ($000) $6,505 Shares 29,141 Est. Cost $44.45 Unrealized —

GOTU GSX TECHEDU INC 2.2%

Value ($000) $5,835 Shares 172,223 Est. Cost $47.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PERFICIENT INC	459,395	$26,975	10.0%	$42.19	—	COM	71375U101
SPB	SPECTRUM BRANDS HLDGS INC NE	295,714	$25,136	9.3%	$58.50	+39.3%	COM	84790A105
AMAT	APPLIED MATLS INC	169,823	$22,689	8.4%	$80.96	+30.6%	COM	038222105
MITK	MITEK SYS INC	1,372,852	$20,016	7.4%	$8.84	+81.6%	COM NEW	606710200
MCHP	MICROCHIP TECHNOLOGY INC.	127,113	$19,730	7.3%	$55.38	+21.9%	COM	595017104
EAT	BRINKER INTL INC	267,963	$19,042	7.0%	$49.40	+35.3%	COM	109641100
PRSU	VIAD CORP	409,312	$17,089	6.3%	$31.91	+24.3%	COM NEW	92552R406
IBP	INSTALLED BLDG PRODS INC	147,872	$16,396	6.1%	$83.35	+25.6%	COM	45780R101
—	ZYNGA INC	1,401,088	$14,305	5.3%	$7.50	—	CL A	98986T108
WBS	WEBSTER FINL CORP CONN	257,423	$14,187	5.2%	$29.46	+80.7%	COM	947890109
NWSA	NEWS CORP NEW	538,995	$13,707	5.1%	$21.45	0.0%	CL A	65249B109
WYNN	WYNN RESORTS LTD	100,000	$12,537	4.6%	$78.87	+48.5%	COM	983134107
NBIS	YANDEX N V	193,798	$12,415	4.6%	$46.02	—	SHS CLASS A	N97284108
NOC	NORTHROP GRUMMAN CORP	32,000	$10,356	3.8%	$278.19	0.0%	COM	666807102
SSNC	SS&C TECHNOLOGIES HLDGS INC	106,703	$7,456	2.8%	$56.47	+19.6%	COM	78467J100
ONTO	ONTO INNOVATION INC	100,000	$6,571	2.4%	$59.55	0.0%	COM	683344105
SE	SEA LTD	29,141	$6,505	2.4%	$44.45	—	SPONSORD ADS	81141R100
GOTU	GSX TECHEDU INC	172,223	$5,835	2.2%	$47.05	—	SPONSORED ADS	36257Y109