Blue Grotto Capital, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$428.4M
Holdings
21
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MITKMITEK SYS INC | 2,280,876 | $40.5M | 9.45% | |
| 2 | SPBSPECTRUM BRANDS HLDGS INC NE | 375,686 | $38.2M | 8.92% | |
| 3 | NWSANEWS CORP NEW | 1,450,408 | $32.4M | 7.55% | |
| 4 | SSNCSS&C TECHNOLOGIES HLDGS INC | 366,425 | $30.0M | 7.01% | |
| 5 | PRSUVIAD CORP | 663,403 | $28.4M | 6.63% | |
| 6 | IBPINSTALLED BLDG PRODS INC | 190,636 | $26.6M | 6.22% | |
| 7 | MCHPMICROCHIP TECHNOLOGY INC. | 284,850 | $24.8M | 5.79% | |
| 8 | ZNGAEURZYNGA INC | 3,555,025 | $22.8M | 5.31% | |
| 9 | GOOGLALPHABET INC | 7,470 | $21.6M | 5.05% | |
| 10 | AMATAPPLIED MATLS INC | 135,357 | $21.3M | 4.97% | |
| 11 | DECKDECKERS OUTDOOR CORP | 57,549 | $21.1M | 4.92% | |
| 12 | PRFTUSDPERFICIENT INC | 160,190 | $20.7M | 4.83% | |
| 13 | IQVIQVIA HLDGS INC | 71,741 | $20.2M | 4.72% | |
| 14 | ABGAMERISOURCEBERGEN CORP | 140,010 | $18.6M | 4.34% | |
| 15 | ONTOONTO INNOVATION INC | 147,267 | $14.9M | 3.48% | |
| 16 | STSENSATA TECHNOLOGIES HLDG PL | 220,434 | $13.6M | 3.17% | |
| 17 | FISVFISERV INC | 104,437 | $10.8M | 2.53% | |
| 18 | NBISYANDEX N V | 156,960 | $9.5M | 2.22% | |
| 19 | FCFRANKLIN COVEY CO | 131,517 | $6.1M | 1.42% | |
| 20 | CHS1USDCHICOS FAS INC | 1,001,164 | $5.4M | 1.26% | |
| 21 | POLWQ1847 GOEDEKER INC | 345,350 | $829K | 0.19% | Call |