Blue Grotto Capital, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$136.1M
Holdings
29
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MITKMITEK SYS INC | 1,466,572 | $11.6M | 8.49% | |
| 2 | SSNCSS&C TECHNOLOGIES HLDGS INC | 235,029 | $10.3M | 7.57% | |
| 3 | NOMDNOMAD FOODS LTD | 506,154 | $9.4M | 6.90% | |
| 4 | SWCHEURSWITCH INC | 623,287 | $9.0M | 6.61% | |
| 5 | ZNGAEURZYNGA INC | 1,187,895 | $8.1M | 5.98% | |
| 6 | CNCCENTENE CORP DEL | 129,000 | $7.7M | 5.63% | |
| 7 | KEYSKEYSIGHT TECHNOLOGIES INC | 77,081 | $6.5M | 4.74% | |
| 8 | KLACKLA CORPORATION | 39,703 | $5.7M | 4.19% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 70,000 | $5.7M | 4.15% | |
| 10 | NBISYANDEX N V | 162,802 | $5.5M | 4.07% | |
| 11 | SESEA LTD | 124,664 | $5.5M | 4.06% | |
| 12 | RJFRAYMOND JAMES FINANCIAL INC | 78,985 | $5.0M | 3.67% | |
| 13 | IBPINSTALLED BLDG PRODS INC | 119,924 | $4.8M | 3.51% | |
| 14 | CBOECBOE GLOBAL MARKETS INC | 50,000 | $4.5M | 3.28% | |
| 15 | CLGXCORELOGIC INC | 133,441 | $4.1M | 2.99% | |
| 16 | LOWLOWES COS INC | 45,000 | $3.9M | 2.84% | |
| 17 | —TALEND S A | 166,293 | $3.7M | 2.74% | |
| 18 | FIVEFIVE BELOW INC | 50,000 | $3.5M | 2.59% | |
| 19 | —AMERICAN OUTDOOR BRANDS CORP | 338,765 | $2.8M | 2.07% | |
| 20 | OPRAOPERA LTD | 512,709 | $2.8M | 2.02% | |
| 21 | ANGI1EURANGI HOMESERVICES INC | 512,842 | $2.7M | 1.98% | |
| 22 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $2.4M | 1.74% | |
| 23 | ABGAMERISOURCEBERGEN CORP | 25,000 | $2.2M | 1.63% | |
| 24 | WMSADVANCED DRAIN SYS INC DEL | 69,423 | $2.0M | 1.50% | |
| 25 | AMZNAMAZON COM INC | 1,000 | $1.9M | 1.43% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,000 | $1.8M | 1.34% | |
| 27 | HCAHCA HEALTHCARE INC | 16,124 | $1.4M | 1.06% | |
| 28 | TGLSTECNOGLASS INC | 372,694 | $1.4M | 1.06% | |
| 29 | —KLX ENERGY SERVICS HOLDNGS I | 312,966 | $219K | 0.16% |