Blue Grotto Capital, LLC Quant / Systematic

CIK: 0001764725 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $377,526 (100.0% shares, 0.0% debt)

Holdings (22)

SPB SPECTRUM BRANDS HLDGS INC NE 9.7%

Value ($000) $36,700 Shares 383,603 Est. Cost $65.01 Unrealized +30.7%

— PERFICIENT INC 9.7%

Value ($000) $36,541 Shares 315,833 Est. Cost $45.30 Unrealized —

MITK MITEK SYS INC 8.2%

Value ($000) $30,770 Shares 1,663,219 Est. Cost $10.58 Unrealized +91.7%

PRSU VIAD CORP 6.9%

Value ($000) $26,073 Shares 574,188 Est. Cost $35.49 Unrealized +26.0%

NWSA NEWS CORP NEW 6.5%

Value ($000) $24,725 Shares 1,050,799 Est. Cost $22.27 Unrealized +2.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.3%

Value ($000) $23,901 Shares 344,392 Est. Cost $74.13 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 6.0%

Value ($000) $22,629 Shares 211,187 Est. Cost $91.89 Unrealized +20.2%

NBIS YANDEX N V 5.5%

Value ($000) $20,774 Shares 260,687 Est. Cost $53.06 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 5.4%

Value ($000) $20,556 Shares 133,926 Est. Cost $56.59 Unrealized +20.6%

— ZYNGA INC 5.2%

Value ($000) $19,752 Shares 2,623,034 Est. Cost $7.99 Unrealized —

AMAT APPLIED MATLS INC 5.1%

Value ($000) $19,095 Shares 148,339 Est. Cost $80.96 Unrealized +61.3%

FISV FISERV INC 4.0%

Value ($000) $15,190 Shares 140,000 Est. Cost $111.73 Unrealized 0.0%

GOOGL ALPHABET INC 3.2%

Value ($000) $12,192 Shares 4,560 Est. Cost $135.05 Unrealized 0.0%

EAT BRINKER INTL INC 3.0%

Value ($000) $11,368 Shares 231,768 Est. Cost $50.08 Unrealized +8.6%

META FACEBOOK INC 2.7%

Value ($000) $10,182 Shares 30,000 Est. Cost $318.58 Unrealized +12.3%

SE SEA LTD 2.4%

Value ($000) $9,207 Shares 28,885 Est. Cost $58.24 Unrealized —

ONTO ONTO INNOVATION INC 2.2%

Value ($000) $8,154 Shares 112,848 Est. Cost $63.28 Unrealized +13.9%

DOLE DOLE PLC 2.1%

Value ($000) $8,043 Shares 474,189 Est. Cost $13.95 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 1.8%

Value ($000) $6,896 Shares 49,316 Est. Cost $131.95 Unrealized -12.5%

COR AMERISOURCEBERGEN CORP 1.7%

Value ($000) $6,500 Shares 54,420 Est. Cost $112.38 Unrealized 0.0%

— CHICOS FAS INC 1.6%

Value ($000) $6,087 Shares 1,355,630 Est. Cost $5.61 Unrealized —

POLWQ 1847 GOEDEKER INC 0.6%

Value ($000) $2,191 Shares 697,845 Est. Cost $3.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPB	SPECTRUM BRANDS HLDGS INC NE	383,603	$36,700	9.7%	$65.01	+30.7%	COM	84790A105
—	PERFICIENT INC	315,833	$36,541	9.7%	$45.30	—	COM	71375U101
MITK	MITEK SYS INC	1,663,219	$30,770	8.2%	$10.58	+91.7%	COM NEW	606710200
PRSU	VIAD CORP	574,188	$26,073	6.9%	$35.49	+26.0%	COM	92552R406
NWSA	NEWS CORP NEW	1,050,799	$24,725	6.5%	$22.27	+2.1%	CL A	65249B109
SSNC	SS&C TECHNOLOGIES HLDGS INC	344,392	$23,901	6.3%	$74.13	0.0%	COM	78467J100
IBP	INSTALLED BLDG PRODS INC	211,187	$22,629	6.0%	$91.89	+20.2%	COM	45780R101
NBIS	YANDEX N V	260,687	$20,774	5.5%	$53.06	—	SHS CLASS A	N97284108
MCHP	MICROCHIP TECHNOLOGY INC.	133,926	$20,556	5.4%	$56.59	+20.6%	COM	595017104
—	ZYNGA INC	2,623,034	$19,752	5.2%	$7.99	—	CL A	98986T108
AMAT	APPLIED MATLS INC	148,339	$19,095	5.1%	$80.96	+61.3%	COM	038222105
FISV	FISERV INC	140,000	$15,190	4.0%	$111.73	0.0%	COM	337738108
GOOGL	ALPHABET INC	4,560	$12,192	3.2%	$135.05	0.0%	CAP STK CL A	02079K305
EAT	BRINKER INTL INC	231,768	$11,368	3.0%	$50.08	+8.6%	COM	109641100
META	FACEBOOK INC	30,000	$10,182	2.7%	$318.58	+12.3%	CL A	30303M102
SE	SEA LTD	28,885	$9,207	2.4%	$58.24	—	SPONSORD ADS	81141R100
ONTO	ONTO INNOVATION INC	112,848	$8,154	2.2%	$63.28	+13.9%	COM	683344105
DOLE	DOLE PLC	474,189	$8,043	2.1%	$13.95	0.0%	ORD SHS	G27907107
CBRL	CRACKER BARREL OLD CTRY STOR	49,316	$6,896	1.8%	$131.95	-12.5%	COM	22410J106
COR	AMERISOURCEBERGEN CORP	54,420	$6,500	1.7%	$112.38	0.0%	COM	03073E105
—	CHICOS FAS INC	1,355,630	$6,087	1.6%	$5.61	—	COM	168615102
POLWQ	1847 GOEDEKER INC	697,845	$2,191	0.6%	$3.55	—	*W EXP 99/99/999	28252C117