Blue Grotto Capital, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$377.5M
Holdings
22
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPBSPECTRUM BRANDS HLDGS INC NE | 383,603 | $36.7M | 9.72% | |
| 2 | PRFTUSDPERFICIENT INC | 315,833 | $36.5M | 9.68% | |
| 3 | MITKMITEK SYS INC | 1,663,219 | $30.8M | 8.15% | |
| 4 | PRSUVIAD CORP | 574,188 | $26.1M | 6.91% | |
| 5 | NWSANEWS CORP NEW | 1,050,799 | $24.7M | 6.55% | |
| 6 | SSNCSS&C TECHNOLOGIES HLDGS INC | 344,392 | $23.9M | 6.33% | |
| 7 | IBPINSTALLED BLDG PRODS INC | 211,187 | $22.6M | 5.99% | |
| 8 | NBISYANDEX N V | 260,687 | $20.8M | 5.50% | |
| 9 | MCHPMICROCHIP TECHNOLOGY INC. | 133,926 | $20.6M | 5.44% | |
| 10 | ZNGAEURZYNGA INC | 2,623,034 | $19.8M | 5.23% | |
| 11 | AMATAPPLIED MATLS INC | 148,339 | $19.1M | 5.06% | |
| 12 | FISVFISERV INC | 140,000 | $15.2M | 4.02% | |
| 13 | GOOGLALPHABET INC | 4,560 | $12.2M | 3.23% | |
| 14 | EATBRINKER INTL INC | 231,768 | $11.4M | 3.01% | |
| 15 | METAFACEBOOK INC | 30,000 | $10.2M | 2.70% | |
| 16 | SESEA LTD | 28,885 | $9.2M | 2.44% | |
| 17 | ONTOONTO INNOVATION INC | 112,848 | $8.2M | 2.16% | |
| 18 | DOLEDOLE PLC | 474,189 | $8.0M | 2.13% | |
| 19 | CBRLCRACKER BARREL OLD CTRY STOR | 49,316 | $6.9M | 1.83% | |
| 20 | ABGAMERISOURCEBERGEN CORP | 54,420 | $6.5M | 1.72% | |
| 21 | CHS1USDCHICOS FAS INC | 1,355,630 | $6.1M | 1.61% | |
| 22 | POLWQ1847 GOEDEKER INC | 697,845 | $2.2M | 0.58% |