Blue Grotto Capital
Latest statistics and disclosures from Blue Grotto Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NWSA, PRFT, MITK, GOOGL, SSNC, and represent 40.90% of Blue Grotto Capital's stock portfolio.
- Added to shares of these 10 stocks: PRFT (+$22M), VRRM (+$21M), CNQ (+$21M), GOOGL (+$18M), BBWI (+$13M), IQV (+$10M), NWSA (+$9.7M), ST (+$9.3M), ABC (+$8.7M), IS (+$8.6M).
- Started 5 new stock positions in CNQ, VRRM, IS, ICL, BBWI.
- Reduced shares in these 9 stocks: ZNGA (-$23M), AMAT (-$21M), DECK (-$21M), MCHP (-$13M), FISV (-$11M), , CHS (-$5.4M), SPB, GOED.WS.
- Sold out of its positions in AMAT, CHS, DECK, GOED.WS, FISV, YNDX.
- Blue Grotto Capital was a net buyer of stock by $73M.
- Blue Grotto Capital has $469M in assets under management (AUM), dropping by 9.46%.
- Central Index Key (CIK): 0001764725
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Portfolio Holdings for Blue Grotto Capital
Companies in the Blue Grotto Capital portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| News Corp Cl A (NWSA) | 8.9 | $42M | +30% | 1.9M | 22.15 | |
| Perficient (PRFT) | 8.4 | $40M | +124% | 360k | 110.09 | |
| Mitek Sys Com New (MITK) | 8.2 | $38M | +14% | 2.6M | 14.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $38M | +84% | 14k | 2781.38 | |
| Ss&c Technologies Holding (SSNC) | 7.2 | $34M | +22% | 449k | 75.02 | |
| Spectrum Brands Holding (SPB) | 6.6 | $31M | -6% | 351k | 88.72 | |
| AmerisourceBergen (ABC) | 6.5 | $30M | +40% | 196k | 154.71 | |
| Viad (VVI) | 6.2 | $29M | +22% | 815k | 35.64 | |
| Iqvia Holdings (IQV) | 5.7 | $27M | +62% | 116k | 231.21 | |
| Installed Bldg Prods (IBP) | 4.9 | $23M | +42% | 272k | 84.49 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 4.5 | $21M | NEW | 1.3M | 16.28 | |
| Canadian Natural Resources (CNQ) | 4.4 | $21M | NEW | 333k | 61.98 | |
| Sensata Technologies Hldg Pl SHS (ST) | 4.4 | $21M | +82% | 403k | 50.85 | |
| Onto Innovation (ONTO) | 4.1 | $19M | +50% | 221k | 86.89 | |
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| Bath & Body Works In (BBWI) | 2.8 | $13M | NEW | 279k | 47.80 | |
| Zynga Cl A (ZNGA) | 2.1 | $9.9M | -69% | 1.1M | 9.24 | |
| Franklin Covey (FC) | 1.9 | $9.1M | +52% | 200k | 45.22 | |
| Microchip Technology (MCHP) | 1.9 | $8.9M | -58% | 118k | 75.14 | |
| Ironsource Cl A Ord Shs (IS) | 1.8 | $8.6M | NEW | 1.8M | 4.80 | |
| Icl Group SHS (ICL) | 1.2 | $5.7M | NEW | 473k | 12.07 | |
Past Filings by Blue Grotto Capital
SEC 13F filings are viewable for Blue Grotto Capital going back to 2019
- Blue Grotto Capital 2022 Q1 filed May 13, 2022
- Blue Grotto Capital 2021 Q4 filed Feb. 11, 2022
- Blue Grotto Capital 2021 Q3 filed Nov. 12, 2021
- Blue Grotto Capital 2021 Q2 filed Aug. 16, 2021
- Blue Grotto Capital 2021 Q1 filed May 17, 2021
- Blue Grotto Capital 2020 Q4 filed Feb. 16, 2021
- Blue Grotto Capital 2020 Q3 filed Nov. 16, 2020
- Blue Grotto Capital 2020 Q2 filed Aug. 14, 2020
- Blue Grotto Capital 2020 Q1 filed May 15, 2020
- Blue Grotto Capital 2019 Q4 filed Feb. 14, 2020