Blue Grotto Capital, LLC Quant / Systematic

Location: Atlanta, GA

CIK: 0001764725 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (18)

— PERFICIENT INC 10.0%

Value $26.98M Shares 459,395 Est. Cost $42.19 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 9.3%

Value $25.14M Shares 295,714 Est. Cost $58.50 Unrealized +39.3%

AMAT APPLIED MATLS INC 8.4%

Value $22.69M Shares 169,823 Est. Cost $80.96 Unrealized +30.6%

MITK MITEK SYS INC 7.4%

Value $20.02M Shares 1,372,852 Est. Cost $8.84 Unrealized +81.6%

MCHP MICROCHIP TECHNOLOGY INC. 7.3%

Value $19.73M Shares 127,113 Est. Cost $55.38 Unrealized +21.9%

EAT BRINKER INTL INC 7.0%

Value $19.04M Shares 267,963 Est. Cost $49.40 Unrealized +35.3%

PRSU VIAD CORP 6.3%

Value $17.09M Shares 409,312 Est. Cost $31.91 Unrealized +24.3%

IBP INSTALLED BLDG PRODS INC 6.1%

Value $16.4M Shares 147,872 Est. Cost $83.35 Unrealized +25.6%

— ZYNGA INC 5.3%

Value $14.3M Shares 1,401,088 Est. Cost $7.50 Unrealized —

WBS WEBSTER FINL CORP CONN 5.2%

Value $14.19M Shares 257,423 Est. Cost $29.46 Unrealized +80.7%

NWSA NEWS CORP NEW 5.1%

Value $13.71M Shares 538,995 Est. Cost $21.45 Unrealized 0.0%

WYNN WYNN RESORTS LTD 4.6%

Value $12.54M Shares 100,000 Est. Cost $78.87 Unrealized +48.5%

NBIS YANDEX N V 4.6%

Value $12.41M Shares 193,798 Est. Cost $46.02 Unrealized —

NOC NORTHROP GRUMMAN CORP 3.8%

Value $10.36M Shares 32,000 Est. Cost $278.19 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.8%

Value $7.456M Shares 106,703 Est. Cost $56.47 Unrealized +19.6%

ONTO ONTO INNOVATION INC 2.4%

Value $6.571M Shares 100,000 Est. Cost $59.55 Unrealized 0.0%

SE SEA LTD 2.4%

Value $6.505M Shares 29,141 Est. Cost $44.45 Unrealized —

GOTU GSX TECHEDU INC 2.2%

Value $5.835M Shares 172,223 Est. Cost $47.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PERFICIENT INC	459,395	$26.98M	10.0%	$42.19	—	COM	71375U101
SPB	SPECTRUM BRANDS HLDGS INC NE	295,714	$25.14M	9.3%	$58.50	+39.3%	COM	84790A105
AMAT	APPLIED MATLS INC	169,823	$22.69M	8.4%	$80.96	+30.6%	COM	038222105
MITK	MITEK SYS INC	1,372,852	$20.02M	7.4%	$8.84	+81.6%	COM NEW	606710200
MCHP	MICROCHIP TECHNOLOGY INC.	127,113	$19.73M	7.3%	$55.38	+21.9%	COM	595017104
EAT	BRINKER INTL INC	267,963	$19.04M	7.0%	$49.40	+35.3%	COM	109641100
PRSU	VIAD CORP	409,312	$17.09M	6.3%	$31.91	+24.3%	COM NEW	92552R406
IBP	INSTALLED BLDG PRODS INC	147,872	$16.4M	6.1%	$83.35	+25.6%	COM	45780R101
—	ZYNGA INC	1,401,088	$14.3M	5.3%	$7.50	—	CL A	98986T108
WBS	WEBSTER FINL CORP CONN	257,423	$14.19M	5.2%	$29.46	+80.7%	COM	947890109
NWSA	NEWS CORP NEW	538,995	$13.71M	5.1%	$21.45	0.0%	CL A	65249B109
WYNN	WYNN RESORTS LTD	100,000	$12.54M	4.6%	$78.87	+48.5%	COM	983134107
NBIS	YANDEX N V	193,798	$12.41M	4.6%	$46.02	—	SHS CLASS A	N97284108
NOC	NORTHROP GRUMMAN CORP	32,000	$10.36M	3.8%	$278.19	0.0%	COM	666807102
SSNC	SS&C TECHNOLOGIES HLDGS INC	106,703	$7.456M	2.8%	$56.47	+19.6%	COM	78467J100
ONTO	ONTO INNOVATION INC	100,000	$6.571M	2.4%	$59.55	0.0%	COM	683344105
SE	SEA LTD	29,141	$6.505M	2.4%	$44.45	—	SPONSORD ADS	81141R100
GOTU	GSX TECHEDU INC	172,223	$5.835M	2.2%	$47.05	—	SPONSORED ADS	36257Y109