Blue Grotto Capital, LLC Quant / Systematic

CIK: 0001764725 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $468,926 (100.0% shares, 0.0% debt)

Holdings (20)

NWSA NEWS CORP NEW 8.9%

Value ($000) $41,823 Shares 1,888,181 Est. Cost $22.01 Unrealized -3.0%

— PERFICIENT INC 8.4%

Value ($000) $39,619 Shares 359,879 Est. Cost $81.25 Unrealized —

MITK MITEK SYS INC 8.2%

Value ($000) $38,359 Shares 2,614,842 Est. Cost $12.90 Unrealized +18.7%

GOOGL ALPHABET INC 8.2%

Value ($000) $38,294 Shares 13,768 Est. Cost $136.61 Unrealized -1.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 7.2%

Value ($000) $33,696 Shares 449,165 Est. Cost $75.01 Unrealized +4.2%

SPB SPECTRUM BRANDS HLDGS INC NE 6.6%

Value ($000) $31,154 Shares 351,153 Est. Cost $65.01 Unrealized +41.4%

COR AMERISOURCEBERGEN CORP 6.5%

Value ($000) $30,355 Shares 196,204 Est. Cost $121.27 Unrealized +12.3%

PRSU VIAD CORP 6.2%

Value ($000) $29,030 Shares 814,540 Est. Cost $36.81 Unrealized -0.7%

IQV IQVIA HLDGS INC 5.7%

Value ($000) $26,878 Shares 116,250 Est. Cost $250.82 Unrealized -5.6%

IBP INSTALLED BLDG PRODS INC 4.9%

Value ($000) $22,972 Shares 271,893 Est. Cost $93.90 Unrealized +5.0%

VRRM VERRA MOBILITY CORP 4.5%

Value ($000) $20,964 Shares 1,287,751 Est. Cost $16.09 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 4.4%

Value ($000) $20,609 Shares 332,522 Est. Cost $22.24 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 4.4%

Value ($000) $20,467 Shares 402,498 Est. Cost $57.65 Unrealized -1.2%

ONTO ONTO INNOVATION INC 4.1%

Value ($000) $19,215 Shares 221,137 Est. Cost $75.43 Unrealized +17.9%

BBWI BATH & BODY WORKS INC 2.8%

Value ($000) $13,319 Shares 278,631 Est. Cost $48.74 Unrealized 0.0%

— ZYNGA INC 2.1%

Value ($000) $9,923 Shares 1,073,999 Est. Cost $7.57 Unrealized —

FC FRANKLIN COVEY CO 1.9%

Value ($000) $9,053 Shares 200,202 Est. Cost $45.03 Unrealized +2.9%

MCHP MICROCHIP TECHNOLOGY INC. 1.9%

Value ($000) $8,857 Shares 117,876 Est. Cost $65.75 Unrealized +4.9%

IS5EUR IRONSOURCE LTD 1.8%

Value ($000) $8,627 Shares 1,797,330 Est. Cost $4.80 Unrealized —

ICL ICL GROUP LTD 1.2%

Value ($000) $5,712 Shares 473,244 Est. Cost $10.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NWSA	NEWS CORP NEW	1,888,181	$41,823	8.9%	$22.01	-3.0%	CL A	65249B109
—	PERFICIENT INC	359,879	$39,619	8.4%	$81.25	—	COM	71375U101
MITK	MITEK SYS INC	2,614,842	$38,359	8.2%	$12.90	+18.7%	COM NEW	606710200
GOOGL	ALPHABET INC	13,768	$38,294	8.2%	$136.61	-1.3%	CAP STK CL A	02079K305
SSNC	SS&C TECHNOLOGIES HLDGS INC	449,165	$33,696	7.2%	$75.01	+4.2%	COM	78467J100
SPB	SPECTRUM BRANDS HLDGS INC NE	351,153	$31,154	6.6%	$65.01	+41.4%	COM	84790A105
COR	AMERISOURCEBERGEN CORP	196,204	$30,355	6.5%	$121.27	+12.3%	COM	03073E105
PRSU	VIAD CORP	814,540	$29,030	6.2%	$36.81	-0.7%	COM	92552R406
IQV	IQVIA HLDGS INC	116,250	$26,878	5.7%	$250.82	-5.6%	COM	46266C105
IBP	INSTALLED BLDG PRODS INC	271,893	$22,972	4.9%	$93.90	+5.0%	COM	45780R101
VRRM	VERRA MOBILITY CORP	1,287,751	$20,964	4.5%	$16.09	0.0%	COM	92511U102
CNQ	CANADIAN NAT RES LTD	332,522	$20,609	4.4%	$22.24	0.0%	COM	136385101
ST	SENSATA TECHNOLOGIES HLDG PL	402,498	$20,467	4.4%	$57.65	-1.2%	SHS	G8060N102
ONTO	ONTO INNOVATION INC	221,137	$19,215	4.1%	$75.43	+17.9%	COM	683344105
BBWI	BATH & BODY WORKS INC	278,631	$13,319	2.8%	$48.74	0.0%	COM	070830104
—	ZYNGA INC	1,073,999	$9,923	2.1%	$7.57	—	CL A	98986T108
FC	FRANKLIN COVEY CO	200,202	$9,053	1.9%	$45.03	+2.9%	COM	353469109
MCHP	MICROCHIP TECHNOLOGY INC.	117,876	$8,857	1.9%	$65.75	+4.9%	COM	595017104
IS5EUR	IRONSOURCE LTD	1,797,330	$8,627	1.8%	$4.80	—	CL A ORD SHS	M5R75Y101
ICL	ICL GROUP LTD	473,244	$5,712	1.2%	$10.58	0.0%	SHS	M53213100