Blue Grotto Capital, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$312.2M
Holdings
18
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFTUSDPERFICIENT INC | 500,061 | $40.2M | 12.88% | |
| 2 | SPBSPECTRUM BRANDS HLDGS INC NE | 349,268 | $29.7M | 9.51% | |
| 3 | MITKMITEK SYS INC | 1,497,230 | $28.8M | 9.24% | |
| 4 | PRSUVIAD CORP | 522,689 | $26.1M | 8.35% | |
| 5 | IBPINSTALLED BLDG PRODS INC | 185,933 | $22.8M | 7.29% | |
| 6 | AMATAPPLIED MATLS INC | 147,260 | $21.0M | 6.72% | |
| 7 | METAFACEBOOK INC | 55,503 | $19.3M | 6.18% | |
| 8 | NBISYANDEX N V | 270,859 | $19.2M | 6.14% | |
| 9 | ZNGAEURZYNGA INC | 1,801,258 | $19.1M | 6.13% | |
| 10 | MCHPMICROCHIP TECHNOLOGY INC. | 121,346 | $18.2M | 5.82% | |
| 11 | NWSANEWS CORP NEW | 618,558 | $15.9M | 5.11% | |
| 12 | EATBRINKER INTL INC | 200,175 | $12.4M | 3.97% | |
| 13 | ONTOONTO INNOVATION INC | 168,751 | $12.3M | 3.95% | |
| 14 | CBRLCRACKER BARREL OLD CTRY STOR | 68,730 | $10.2M | 3.27% | |
| 15 | SESEA LTD | 27,433 | $7.5M | 2.41% | |
| 16 | CHS1USDCHICOS FAS INC | 726,290 | $4.8M | 1.53% | |
| 17 | —1847 GOEDEKER INC | 823,543 | $3.2M | 1.02% | |
| 18 | POLWQ1847 GOEDEKER INC | 406,018 | $1.6M | 0.50% |