Blue Grotto Capital as of Dec. 31, 2020
Portfolio Holdings for Blue Grotto Capital
Blue Grotto Capital holds 24 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mitek Sys Com New (MITK) | 10.4 | $27M | 1.5M | 17.78 | |
| Spectrum Brands Holding (SPB) | 7.9 | $21M | 260k | 78.98 | |
| Perficient (PRFT) | 7.6 | $20M | 416k | 47.65 | |
| Brinker International (EAT) | 6.0 | $16M | 277k | 56.57 | |
| Ss&c Technologies Holding (SSNC) | 5.5 | $14M | 198k | 72.75 | |
| Zynga Cl A | 5.5 | $14M | 1.4M | 9.87 | |
| Iac Interactive Ord | 5.2 | $14M | 72k | 189.35 | |
| Wynn Resorts (WYNN) | 5.1 | $13M | 119k | 112.83 | |
| Installed Bldg Prods (IBP) | 4.1 | $11M | 106k | 101.93 | |
| Switch Cl A | 4.1 | $11M | 656k | 16.37 | |
| Applied Materials (AMAT) | 4.0 | $10M | 120k | 86.30 | |
| Microchip Technology (MCHP) | 4.0 | $10M | 75k | 138.10 | |
| Webster Financial Corporation (WBS) | 3.7 | $9.8M | 231k | 42.15 | |
| Viad Corp Com New (VVI) | 3.5 | $9.2M | 256k | 36.17 | |
| Stamps Com New | 3.2 | $8.4M | 43k | 196.19 | |
| Yandex N V Shs Class A (YNDX) | 3.1 | $8.1M | 117k | 69.58 | |
| Cars (CARS) | 3.0 | $7.9M | 702k | 11.30 | |
| Joyy Ads Repstg Com A (YY) | 2.8 | $7.3M | 91k | 79.98 | |
| Sea Sponsord Ads (SE) | 2.6 | $6.7M | 34k | 199.05 | |
| Gsx Techedu Sponsored Ads (GOTU) | 2.5 | $6.6M | 127k | 51.71 | |
| Talend S A Ads | 1.9 | $4.8M | 126k | 38.34 | |
| Rlj Lodging Trust (RLJ) | 1.8 | $4.6M | 327k | 14.15 | |
| Ballard Pwr Sys (BLDP) | 1.3 | $3.3M | 140k | 23.38 | |
| Polaris Industries (PII) | 1.1 | $2.8M | 30k | 95.26 |
