Blue Grotto Capital, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$127.3M
Holdings
20
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSNCSS&C TECHNOLOGIES HLDGS INC | 180,000 | $11.1M | 8.68% | |
| 2 | UPLDUPLAND SOFTWARE INC | 293,366 | $10.5M | 8.23% | |
| 3 | NBISYANDEX N V | 235,502 | $10.2M | 8.04% | |
| 4 | OUTOUTFRONT MEDIA INC | 365,672 | $9.8M | 7.70% | |
| 5 | NOMDNOMAD FOODS LTD | 421,974 | $9.4M | 7.41% | |
| 6 | MITKMITEK SYS INC | 1,200,092 | $9.2M | 7.21% | |
| 7 | ZNGAEURZYNGA INC | 1,484,806 | $9.1M | 7.14% | |
| 8 | SWCHEURSWITCH INC | 585,900 | $8.7M | 6.82% | |
| 9 | MGMMGM RESORTS INTERNATIONAL | 250,000 | $8.3M | 6.53% | |
| 10 | CLGXCORELOGIC INC | 158,092 | $6.9M | 5.43% | |
| 11 | AKAMAKAMAI TECHNOLOGIES INC | 77,598 | $6.7M | 5.26% | |
| 12 | SESEA LTD | 125,629 | $5.1M | 3.97% | |
| 13 | GOOGLALPHABET INC | 3,400 | $4.6M | 3.58% | |
| 14 | DALDELTA AIR LINES INC DEL | 59,162 | $3.5M | 2.72% | |
| 15 | WMSADVANCED DRAIN SYS INC DEL | 82,500 | $3.2M | 2.52% | |
| 16 | OPRAOPERA LTD | 280,000 | $2.6M | 2.03% | |
| 17 | CRNCCERENCE INC | 114,147 | $2.6M | 2.03% | |
| 18 | —NXP SEMICONDUCTORS N V | 17,000 | $2.2M | 1.70% | |
| 19 | —KLX ENERGY SERVICS HOLDNGS I | 331,749 | $2.1M | 1.68% | |
| 20 | TGLSTECNOGLASS INC | 205,052 | $1.7M | 1.33% |