Blue Grotto Capital, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$260.6M
Holdings
24
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MITKMITEK SYS INC | 1,522,232 | $27.1M | 10.39% | |
| 2 | SPBSPECTRUM BRANDS HLDGS INC NE | 260,135 | $20.5M | 7.88% | |
| 3 | PRFTUSDPERFICIENT INC | 415,477 | $19.8M | 7.60% | |
| 4 | EATBRINKER INTL INC | 277,309 | $15.7M | 6.02% | |
| 5 | SSNCSS&C TECHNOLOGIES HLDGS INC | 198,331 | $14.4M | 5.54% | |
| 6 | ZNGAEURZYNGA INC | 1,447,608 | $14.3M | 5.48% | |
| 7 | —IAC INTERACTIVECORP NEW | 71,506 | $13.5M | 5.20% | |
| 8 | WYNNWYNN RESORTS LTD | 118,854 | $13.4M | 5.15% | |
| 9 | IBPINSTALLED BLDG PRODS INC | 106,046 | $10.8M | 4.15% | |
| 10 | SWCHEURSWITCH INC | 656,445 | $10.7M | 4.12% | |
| 11 | AMATAPPLIED MATLS INC | 120,000 | $10.4M | 3.97% | |
| 12 | MCHPMICROCHIP TECHNOLOGY INC. | 74,618 | $10.3M | 3.95% | |
| 13 | WBSWEBSTER FINL CORP CONN | 231,419 | $9.8M | 3.74% | |
| 14 | PRSUVIAD CORP | 255,740 | $9.3M | 3.55% | |
| 15 | —STAMPS COM INC | 43,000 | $8.4M | 3.24% | |
| 16 | NBISYANDEX N V | 116,515 | $8.1M | 3.11% | |
| 17 | CARSCARS COM INC | 701,619 | $7.9M | 3.04% | |
| 18 | JOYYJOYY INC | 90,828 | $7.3M | 2.79% | |
| 19 | SESEA LTD | 33,705 | $6.7M | 2.57% | |
| 20 | GOTUGSX TECHEDU INC | 127,223 | $6.6M | 2.52% | |
| 21 | —TALEND S A | 126,151 | $4.8M | 1.86% | |
| 22 | RLJRLJ LODGING TR | 327,254 | $4.6M | 1.78% | |
| 23 | BLDPBALLARD PWR SYS INC NEW | 139,621 | $3.3M | 1.25% | |
| 24 | PIIPOLARIS INC | 29,876 | $2.8M | 1.09% |