Blue Grotto Capital, LLC Quant / Systematic

CIK: 0001764725 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $312,207 (100.0% shares, 0.0% debt)

Holdings (18)

— PERFICIENT INC 12.9%

Value ($000) $40,215 Shares 500,061 Est. Cost $45.30 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 9.5%

Value ($000) $29,702 Shares 349,268 Est. Cost $63.05 Unrealized +39.8%

MITK MITEK SYS INC 9.2%

Value ($000) $28,836 Shares 1,497,230 Est. Cost $9.50 Unrealized +77.1%

PRSU VIAD CORP 8.3%

Value ($000) $26,056 Shares 522,689 Est. Cost $34.58 Unrealized +27.8%

IBP INSTALLED BLDG PRODS INC 7.3%

Value ($000) $22,751 Shares 185,933 Est. Cost $89.37 Unrealized +26.2%

AMAT APPLIED MATLS INC 6.7%

Value ($000) $20,970 Shares 147,260 Est. Cost $80.96 Unrealized +59.1%

META FACEBOOK INC 6.2%

Value ($000) $19,299 Shares 55,503 Est. Cost $318.58 Unrealized 0.0%

NBIS YANDEX N V 6.1%

Value ($000) $19,164 Shares 270,859 Est. Cost $53.06 Unrealized —

— ZYNGA INC 6.1%

Value ($000) $19,148 Shares 1,801,258 Est. Cost $8.19 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 5.8%

Value ($000) $18,170 Shares 121,346 Est. Cost $55.38 Unrealized +24.9%

NWSA NEWS CORP NEW 5.1%

Value ($000) $15,940 Shares 618,558 Est. Cost $21.94 Unrealized +15.3%

EAT BRINKER INTL INC 4.0%

Value ($000) $12,381 Shares 200,175 Est. Cost $49.40 Unrealized +28.0%

ONTO ONTO INNOVATION INC 3.9%

Value ($000) $12,326 Shares 168,751 Est. Cost $63.28 Unrealized +8.6%

CBRL CRACKER BARREL OLD CTRY STOR 3.3%

Value ($000) $10,204 Shares 68,730 Est. Cost $131.95 Unrealized 0.0%

SE SEA LTD 2.4%

Value ($000) $7,533 Shares 27,433 Est. Cost $44.45 Unrealized —

— CHICOS FAS INC 1.5%

Value ($000) $4,779 Shares 726,290 Est. Cost $6.58 Unrealized —

— 1847 GOEDEKER INC 1.0%

Value ($000) $3,170 Shares 823,543 Est. Cost $3.85 Unrealized —

POLWQ 1847 GOEDEKER INC 0.5%

Value ($000) $1,563 Shares 406,018 Est. Cost $3.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PERFICIENT INC	500,061	$40,215	12.9%	$45.30	—	COM	71375U101
SPB	SPECTRUM BRANDS HLDGS INC NE	349,268	$29,702	9.5%	$63.05	+39.8%	COM	84790A105
MITK	MITEK SYS INC	1,497,230	$28,836	9.2%	$9.50	+77.1%	COM NEW	606710200
PRSU	VIAD CORP	522,689	$26,056	8.3%	$34.58	+27.8%	COM	92552R406
IBP	INSTALLED BLDG PRODS INC	185,933	$22,751	7.3%	$89.37	+26.2%	COM	45780R101
AMAT	APPLIED MATLS INC	147,260	$20,970	6.7%	$80.96	+59.1%	COM	038222105
META	FACEBOOK INC	55,503	$19,299	6.2%	$318.58	0.0%	CL A	30303M102
NBIS	YANDEX N V	270,859	$19,164	6.1%	$53.06	—	SHS CLASS A	N97284108
—	ZYNGA INC	1,801,258	$19,148	6.1%	$8.19	—	CL A	98986T108
MCHP	MICROCHIP TECHNOLOGY INC.	121,346	$18,170	5.8%	$55.38	+24.9%	COM	595017104
NWSA	NEWS CORP NEW	618,558	$15,940	5.1%	$21.94	+15.3%	CL A	65249B109
EAT	BRINKER INTL INC	200,175	$12,381	4.0%	$49.40	+28.0%	COM	109641100
ONTO	ONTO INNOVATION INC	168,751	$12,326	3.9%	$63.28	+8.6%	COM	683344105
CBRL	CRACKER BARREL OLD CTRY STOR	68,730	$10,204	3.3%	$131.95	0.0%	COM	22410J106
SE	SEA LTD	27,433	$7,533	2.4%	$44.45	—	SPONSORD ADS	81141R100
—	CHICOS FAS INC	726,290	$4,779	1.5%	$6.58	—	COM	168615102
—	1847 GOEDEKER INC	823,543	$3,170	1.0%	$3.85	—	COM	28252C109
POLWQ	1847 GOEDEKER INC	406,018	$1,563	0.5%	$3.85	—	*W EXP 99/99/999	28252C117