Blue Grotto Capital as of March 31, 2020
Portfolio Holdings for Blue Grotto Capital
Blue Grotto Capital holds 29 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mitek Systems (MITK) | 8.5 | $12M | 1.5M | 7.88 | |
| Ss&c Technologies Holding (SSNC) | 7.6 | $10M | 235k | 43.82 | |
| Nomad Foods (NOMD) | 6.9 | $9.4M | 506k | 18.56 | |
| Switch Inc cl a | 6.6 | $9.0M | 623k | 14.43 | |
| Zynga | 6.0 | $8.1M | 1.2M | 6.85 | |
| Centene Corporation (CNC) | 5.6 | $7.7M | 129k | 59.40 | |
| Keysight Technologies (KEYS) | 4.7 | $6.4M | 77k | 83.68 | |
| KLA-Tencor Corporation (KLAC) | 4.2 | $5.7M | 40k | 143.74 | |
| Intercontinental Exchange (ICE) | 4.2 | $5.7M | 70k | 80.76 | |
| Yandex Nv-a (YNDX) | 4.1 | $5.5M | 163k | 34.05 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 4.1 | $5.5M | 125k | 44.31 | |
| Raymond James Financial (RJF) | 3.7 | $5.0M | 79k | 63.20 | |
| Installed Bldg Prods (IBP) | 3.5 | $4.8M | 120k | 39.87 | |
| CBOE Holdings (CBOE) | 3.3 | $4.5M | 50k | 89.26 | |
| CoreLogic | 3.0 | $4.1M | 133k | 30.54 | |
| Lowe's Companies (LOW) | 2.8 | $3.9M | 45k | 86.04 | |
| Talend S A ads | 2.7 | $3.7M | 166k | 22.43 | |
| Five Below (FIVE) | 2.6 | $3.5M | 50k | 70.38 | |
| Smith & Wesson Holding Corpora | 2.1 | $2.8M | 339k | 8.30 | |
| Opera (OPRA) | 2.0 | $2.8M | 513k | 5.37 | |
| Angi Homeservices (ANGI) | 2.0 | $2.7M | 513k | 5.25 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $2.4M | 20k | 118.60 | |
| AmerisourceBergen (COR) | 1.6 | $2.2M | 25k | 88.48 | |
| Advanced Drain Sys Inc Del (WMS) | 1.5 | $2.0M | 69k | 29.44 | |
| Amazon (AMZN) | 1.4 | $2.0M | 1.0k | 1950.00 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.8M | 10k | 182.80 | |
| Hca Holdings (HCA) | 1.1 | $1.4M | 16k | 89.87 | |
| Tecnoglass (TGLS) | 1.1 | $1.4M | 373k | 3.86 | |
| Klx Energy Servics Holdngs I | 0.2 | $219k | 313k | 0.70 |
