Blue Grotto Capital as of Dec. 31, 2019
Portfolio Holdings for Blue Grotto Capital
Blue Grotto Capital holds 20 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ss&c Technologies Holding (SSNC) | 8.7 | $11M | 180k | 61.40 | |
| Upland Software (UPLD) | 8.2 | $11M | 293k | 35.71 | |
| Yandex Nv-a (YNDX) | 8.0 | $10M | 236k | 43.49 | |
| Outfront Media (OUT) | 7.7 | $9.8M | 366k | 26.82 | |
| Nomad Foods (NOMD) | 7.4 | $9.4M | 422k | 22.37 | |
| Mitek Systems (MITK) | 7.2 | $9.2M | 1.2M | 7.65 | |
| Zynga | 7.1 | $9.1M | 1.5M | 6.12 | |
| Switch Inc cl a | 6.8 | $8.7M | 586k | 14.82 | |
| MGM Resorts International. (MGM) | 6.5 | $8.3M | 250k | 33.27 | |
| CoreLogic | 5.4 | $6.9M | 158k | 43.71 | |
| Akamai Technologies (AKAM) | 5.3 | $6.7M | 78k | 86.38 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 4.0 | $5.1M | 126k | 40.22 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $4.6M | 3.4k | 1339.41 | |
| Delta Air Lines (DAL) | 2.7 | $3.5M | 59k | 58.48 | |
| Advanced Drain Sys Inc Del (WMS) | 2.5 | $3.2M | 83k | 38.84 | |
| Opera (OPRA) | 2.0 | $2.6M | 280k | 9.25 | |
| Cerence (CRNC) | 2.0 | $2.6M | 114k | 22.63 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $2.2M | 17k | 127.24 | |
| Klx Energy Servics Holdngs I | 1.7 | $2.1M | 332k | 6.44 | |
| Tecnoglass (TGLS) | 1.3 | $1.7M | 205k | 8.25 |
