Blue Grotto Capital as of March 31, 2021
Portfolio Holdings for Blue Grotto Capital
Blue Grotto Capital holds 18 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perficient (PRFT) | 10.0 | $27M | 459k | 58.72 | |
| Spectrum Brands Holding (SPB) | 9.3 | $25M | 296k | 85.00 | |
| Applied Materials (AMAT) | 8.4 | $23M | 170k | 133.60 | |
| Mitek Sys Com New (MITK) | 7.4 | $20M | 1.4M | 14.58 | |
| Microchip Technology (MCHP) | 7.3 | $20M | 127k | 155.22 | |
| Brinker International (EAT) | 7.0 | $19M | 268k | 71.06 | |
| Viad Corp Com New (VVI) | 6.3 | $17M | 409k | 41.75 | |
| Installed Bldg Prods (IBP) | 6.1 | $16M | 148k | 110.88 | |
| Zynga Cl A | 5.3 | $14M | 1.4M | 10.21 | |
| Webster Financial Corporation (WBS) | 5.2 | $14M | 257k | 55.11 | |
| News Corp Cl A (NWSA) | 5.1 | $14M | 539k | 25.43 | |
| Wynn Resorts (WYNN) | 4.6 | $13M | 100k | 125.37 | |
| Yandex N V Shs Class A (YNDX) | 4.6 | $12M | 194k | 64.06 | |
| Northrop Grumman Corporation (NOC) | 3.8 | $10M | 32k | 323.62 | |
| Ss&c Technologies Holding (SSNC) | 2.8 | $7.5M | 107k | 69.88 | |
| Onto Innovation (ONTO) | 2.4 | $6.6M | 100k | 65.71 | |
| Sea Sponsord Ads (SE) | 2.4 | $6.5M | 29k | 223.22 | |
| Gsx Techedu Sponsored Ads (GOTU) | 2.2 | $5.8M | 172k | 33.88 |
