Blue Grotto Capital as of June 30, 2020
Portfolio Holdings for Blue Grotto Capital
Blue Grotto Capital holds 24 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mitek Sys Com New (MITK) | 9.1 | $14M | 1.5M | 9.61 | |
| Ss&c Technologies Holding (SSNC) | 7.2 | $11M | 200k | 56.48 | |
| Switch Cl A | 5.7 | $8.9M | 500k | 17.82 | |
| Zynga Cl A | 5.4 | $8.5M | 889k | 9.54 | |
| Nomad Foods Usd Ord Shs (NOMD) | 4.9 | $7.6M | 356k | 21.45 | |
| Joyy Ads Repstg Com A (YY) | 4.9 | $7.6M | 86k | 88.55 | |
| Polaris Industries (PII) | 4.8 | $7.4M | 80k | 92.55 | |
| Centene Corporation (CNC) | 4.7 | $7.3M | 115k | 63.55 | |
| Perficient (PRFT) | 4.3 | $6.8M | 190k | 35.78 | |
| Lowe's Companies (LOW) | 4.3 | $6.7M | 50k | 135.12 | |
| Patrick Industries (PATK) | 4.3 | $6.6M | 109k | 61.25 | |
| Yandex N V Shs Class A (YNDX) | 4.2 | $6.5M | 131k | 50.02 | |
| Sea Sponsored Ads (SE) | 4.1 | $6.4M | 60k | 107.23 | |
| Talend S A Ads | 4.0 | $6.3M | 182k | 34.66 | |
| Installed Bldg Prods (IBP) | 3.5 | $5.5M | 79k | 68.78 | |
| Five Below (FIVE) | 3.1 | $4.9M | 46k | 106.91 | |
| Marathon Petroleum Corp (MPC) | 3.1 | $4.9M | 130k | 37.38 | |
| Kla Corp Com New (KLAC) | 3.1 | $4.8M | 25k | 194.49 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.8 | $4.4M | 80k | 54.62 | |
| Intercontinental Exchange (ICE) | 2.8 | $4.3M | 47k | 91.60 | |
| Webster Financial Corporation (WBS) | 2.7 | $4.3M | 150k | 28.61 | |
| Opera Sponsored Ads (OPRA) | 2.5 | $3.9M | 438k | 9.00 | |
| Angi Homeservices Com Cl A (ANGI) | 2.3 | $3.7M | 301k | 12.15 | |
| Smith & Wesson Brands (SWBI) | 2.2 | $3.4M | 158k | 21.52 |
