Blue Grotto Capital, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$156.3M
Holdings
24
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MITKMITEK SYS INC | 1,485,820 | $14.3M | 9.13% | |
| 2 | SSNCSS&C TECHNOLOGIES HLDGS INC | 200,000 | $11.3M | 7.23% | |
| 3 | SWCHEURSWITCH INC | 500,000 | $8.9M | 5.70% | |
| 4 | ZNGAEURZYNGA INC | 888,944 | $8.5M | 5.42% | |
| 5 | NOMDNOMAD FOODS LTD | 356,154 | $7.6M | 4.89% | |
| 6 | JOYYJOYY INC | 85,780 | $7.6M | 4.86% | |
| 7 | PIIPOLARIS INC | 80,270 | $7.4M | 4.75% | |
| 8 | CNCCENTENE CORP DEL | 115,163 | $7.3M | 4.68% | |
| 9 | PRFTUSDPERFICIENT INC | 190,000 | $6.8M | 4.35% | |
| 10 | LOWLOWES COS INC | 49,475 | $6.7M | 4.28% | |
| 11 | PATKPATRICK INDS INC | 108,493 | $6.6M | 4.25% | |
| 12 | NBISYANDEX N V | 130,844 | $6.5M | 4.19% | |
| 13 | SESEA LTD | 60,000 | $6.4M | 4.12% | |
| 14 | —TALEND S A | 181,929 | $6.3M | 4.03% | |
| 15 | IBPINSTALLED BLDG PRODS INC | 79,394 | $5.5M | 3.49% | |
| 16 | FIVEFIVE BELOW INC | 45,516 | $4.9M | 3.11% | |
| 17 | MPCMARATHON PETE CORP | 130,000 | $4.9M | 3.11% | |
| 18 | KLACKLA CORP | 24,639 | $4.8M | 3.07% | |
| 19 | QSRRESTAURANT BRANDS INTL INC | 80,245 | $4.4M | 2.80% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 47,236 | $4.3M | 2.77% | |
| 21 | WBSWEBSTER FINL CORP CONN | 150,000 | $4.3M | 2.74% | |
| 22 | OPRAOPERA LTD | 438,424 | $3.9M | 2.52% | |
| 23 | ANGI1EURANGI HOMESERVICES INC | 300,553 | $3.7M | 2.34% | |
| 24 | SWSSMITH & WESSON BRANDS INC | 157,626 | $3.4M | 2.17% |