Blue Grotto Capital, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$270.9M
Holdings
18
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFTUSDPERFICIENT INC | 459,395 | $27.0M | 9.96% | |
| 2 | SPBSPECTRUM BRANDS HLDGS INC NE | 295,714 | $25.1M | 9.28% | |
| 3 | AMATAPPLIED MATLS INC | 169,823 | $22.7M | 8.37% | |
| 4 | MITKMITEK SYS INC | 1,372,852 | $20.0M | 7.39% | |
| 5 | MCHPMICROCHIP TECHNOLOGY INC. | 127,113 | $19.7M | 7.28% | |
| 6 | EATBRINKER INTL INC | 267,963 | $19.0M | 7.03% | |
| 7 | PRSUVIAD CORP | 409,312 | $17.1M | 6.31% | |
| 8 | IBPINSTALLED BLDG PRODS INC | 147,872 | $16.4M | 6.05% | |
| 9 | ZNGAEURZYNGA INC | 1,401,088 | $14.3M | 5.28% | |
| 10 | WBSWEBSTER FINL CORP CONN | 257,423 | $14.2M | 5.24% | |
| 11 | NWSANEWS CORP NEW | 538,995 | $13.7M | 5.06% | |
| 12 | WYNNWYNN RESORTS LTD | 100,000 | $12.5M | 4.63% | |
| 13 | NBISYANDEX N V | 193,798 | $12.4M | 4.58% | |
| 14 | NOCNORTHROP GRUMMAN CORP | 32,000 | $10.4M | 3.82% | |
| 15 | SSNCSS&C TECHNOLOGIES HLDGS INC | 106,703 | $7.5M | 2.75% | |
| 16 | ONTOONTO INNOVATION INC | 100,000 | $6.6M | 2.43% | |
| 17 | SESEA LTD | 29,141 | $6.5M | 2.40% | |
| 18 | GOTUGSX TECHEDU INC | 172,223 | $5.8M | 2.15% |