Blue Grotto Capital, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$203.2M
Holdings
21
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MITKMITEK SYS INC | 1,721,061 | $21.9M | 10.79% | |
| 2 | PRFTUSDPERFICIENT INC | 340,741 | $14.6M | 7.17% | |
| 3 | SPBSPECTRUM BRANDS HLDGS INC NE | 247,637 | $14.2M | 6.96% | |
| 4 | SSNCSS&C TECHNOLOGIES HLDGS INC | 216,778 | $13.1M | 6.46% | |
| 5 | —IAC INTERACTIVECORP NEW | 100,256 | $12.0M | 5.91% | |
| 6 | AZOAUTOZONE INC | 9,604 | $11.3M | 5.57% | |
| 7 | —TALEND S A | 266,815 | $10.4M | 5.13% | |
| 8 | SWCHEURSWITCH INC | 637,649 | $10.0M | 4.90% | |
| 9 | SESEA LTD | 62,313 | $9.6M | 4.72% | |
| 10 | PATKPATRICK INDS INC | 163,099 | $9.4M | 4.62% | |
| 11 | ZNGAEURZYNGA INC | 1,021,126 | $9.3M | 4.58% | |
| 12 | PIIPOLARIS INC | 84,649 | $8.0M | 3.93% | |
| 13 | WBSWEBSTER FINL CORP CONN | 294,783 | $7.8M | 3.83% | |
| 14 | MCHPMICROCHIP TECHNOLOGY INC. | 75,402 | $7.7M | 3.81% | |
| 15 | NBISYANDEX N V | 117,557 | $7.7M | 3.77% | |
| 16 | DKSDICKS SPORTING GOODS INC | 132,454 | $7.7M | 3.77% | |
| 17 | WYNNWYNN RESORTS LTD | 101,910 | $7.3M | 3.60% | |
| 18 | CARSCARS COM INC | 831,049 | $6.7M | 3.30% | |
| 19 | IBPINSTALLED BLDG PRODS INC | 59,006 | $6.0M | 2.95% | |
| 20 | MIKUSDMICHAELS COS INC | 468,057 | $4.5M | 2.22% | |
| 21 | JOYYJOYY INC | 50,499 | $4.1M | 2.00% |