Blue Grotto Capital, LLC Quant / Systematic

CIK: 0001764725 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $428,408 (100.0% shares, 0.0% debt)

Holdings (21)

MITK MITEK SYS INC 9.5%

Value ($000) $40,485 Shares 2,280,876 Est. Cost $12.55 Unrealized +42.4%

SPB SPECTRUM BRANDS HLDGS INC NE 8.9%

Value ($000) $38,215 Shares 375,686 Est. Cost $65.01 Unrealized +51.1%

NWSA NEWS CORP NEW 7.6%

Value ($000) $32,359 Shares 1,450,408 Est. Cost $22.21 Unrealized -0.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 7.0%

Value ($000) $30,039 Shares 366,425 Est. Cost $74.30 Unrealized +3.6%

PRSU VIAD CORP 6.6%

Value ($000) $28,387 Shares 663,403 Est. Cost $36.86 Unrealized +23.9%

IBP INSTALLED BLDG PRODS INC 6.2%

Value ($000) $26,636 Shares 190,636 Est. Cost $91.89 Unrealized +29.3%

MCHP MICROCHIP TECHNOLOGY INC. 5.8%

Value ($000) $24,799 Shares 284,850 Est. Cost $65.75 Unrealized +12.4%

— ZYNGA INC 5.3%

Value ($000) $22,753 Shares 3,555,025 Est. Cost $7.57 Unrealized —

GOOGL ALPHABET INC 5.1%

Value ($000) $21,641 Shares 7,470 Est. Cost $138.13 Unrealized +3.5%

AMAT APPLIED MATLS INC 5.0%

Value ($000) $21,299 Shares 135,357 Est. Cost $80.96 Unrealized +72.4%

DECK DECKERS OUTDOOR CORP 4.9%

Value ($000) $21,081 Shares 57,549 Est. Cost $64.48 Unrealized 0.0%

— PERFICIENT INC 4.8%

Value ($000) $20,711 Shares 160,190 Est. Cost $45.30 Unrealized —

IQV IQVIA HLDGS INC 4.7%

Value ($000) $20,241 Shares 71,741 Est. Cost $259.51 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 4.3%

Value ($000) $18,606 Shares 140,010 Est. Cost $115.27 Unrealized +1.6%

ONTO ONTO INNOVATION INC 3.5%

Value ($000) $14,908 Shares 147,267 Est. Cost $68.66 Unrealized +25.7%

ST SENSATA TECHNOLOGIES HLDG PL 3.2%

Value ($000) $13,599 Shares 220,434 Est. Cost $58.22 Unrealized 0.0%

FISV FISERV INC 2.5%

Value ($000) $10,840 Shares 104,437 Est. Cost $111.73 Unrealized -7.5%

NBIS YANDEX N V 2.2%

Value ($000) $9,496 Shares 156,960 Est. Cost $53.06 Unrealized —

FC FRANKLIN COVEY CO 1.4%

Value ($000) $6,097 Shares 131,517 Est. Cost $44.35 Unrealized 0.0%

— CHICOS FAS INC 1.3%

Value ($000) $5,387 Shares 1,001,164 Est. Cost $5.61 Unrealized —

POLWQ 1847 GOEDEKER INC 0.2%

Value ($000) $829 Shares 345,350 Est. Cost $3.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MITK	MITEK SYS INC	2,280,876	$40,485	9.5%	$12.55	+42.4%	COM NEW	606710200
SPB	SPECTRUM BRANDS HLDGS INC NE	375,686	$38,215	8.9%	$65.01	+51.1%	COM	84790A105
NWSA	NEWS CORP NEW	1,450,408	$32,359	7.6%	$22.21	-0.8%	CL A	65249B109
SSNC	SS&C TECHNOLOGIES HLDGS INC	366,425	$30,039	7.0%	$74.30	+3.6%	COM	78467J100
PRSU	VIAD CORP	663,403	$28,387	6.6%	$36.86	+23.9%	COM	92552R406
IBP	INSTALLED BLDG PRODS INC	190,636	$26,636	6.2%	$91.89	+29.3%	COM	45780R101
MCHP	MICROCHIP TECHNOLOGY INC.	284,850	$24,799	5.8%	$65.75	+12.4%	COM	595017104
—	ZYNGA INC	3,555,025	$22,753	5.3%	$7.57	—	CL A	98986T108
GOOGL	ALPHABET INC	7,470	$21,641	5.1%	$138.13	+3.5%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	135,357	$21,299	5.0%	$80.96	+72.4%	COM	038222105
DECK	DECKERS OUTDOOR CORP	57,549	$21,081	4.9%	$64.48	0.0%	COM	243537107
—	PERFICIENT INC	160,190	$20,711	4.8%	$45.30	—	COM	71375U101
IQV	IQVIA HLDGS INC	71,741	$20,241	4.7%	$259.51	0.0%	COM	46266C105
COR	AMERISOURCEBERGEN CORP	140,010	$18,606	4.3%	$115.27	+1.6%	COM	03073E105
ONTO	ONTO INNOVATION INC	147,267	$14,908	3.5%	$68.66	+25.7%	COM	683344105
ST	SENSATA TECHNOLOGIES HLDG PL	220,434	$13,599	3.2%	$58.22	0.0%	SHS	G8060N102
FISV	FISERV INC	104,437	$10,840	2.5%	$111.73	-7.5%	COM	337738108
NBIS	YANDEX N V	156,960	$9,496	2.2%	$53.06	—	SHS CLASS A	N97284108
FC	FRANKLIN COVEY CO	131,517	$6,097	1.4%	$44.35	0.0%	COM	353469109
—	CHICOS FAS INC	1,001,164	$5,387	1.3%	$5.61	—	COM	168615102
POLWQ	1847 GOEDEKER INC	345,350	$829	0.2%	$3.55	—	Call	28252C117