Blue Grotto Capital as of Sept. 30, 2020
Portfolio Holdings for Blue Grotto Capital
Blue Grotto Capital holds 21 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mitek Sys Com New (MITK) | 10.8 | $22M | 1.7M | 12.74 | |
| Perficient (PRFT) | 7.2 | $15M | 341k | 42.74 | |
| Spectrum Brands Holding (SPB) | 7.0 | $14M | 248k | 57.16 | |
| Ss&c Technologies Holding (SSNC) | 6.5 | $13M | 217k | 60.52 | |
| Iac Interactive Ord | 5.9 | $12M | 100k | 119.78 | |
| AutoZone (AZO) | 5.6 | $11M | 9.6k | 1177.63 | |
| Talend S A Ads | 5.1 | $10M | 267k | 39.04 | |
| Switch Cl A | 4.9 | $10M | 638k | 15.61 | |
| Sea Sponsord Ads (SE) | 4.7 | $9.6M | 62k | 154.04 | |
| Patrick Industries (PATK) | 4.6 | $9.4M | 163k | 57.52 | |
| Zynga Cl A | 4.6 | $9.3M | 1.0M | 9.12 | |
| Polaris Industries (PII) | 3.9 | $8.0M | 85k | 94.34 | |
| Webster Financial Corporation (WBS) | 3.8 | $7.8M | 295k | 26.41 | |
| Microchip Technology (MCHP) | 3.8 | $7.7M | 75k | 102.76 | |
| Yandex N V Shs Class A (YNDX) | 3.8 | $7.7M | 118k | 65.25 | |
| Dick's Sporting Goods (DKS) | 3.8 | $7.7M | 133k | 57.88 | |
| Wynn Resorts (WYNN) | 3.6 | $7.3M | 102k | 71.81 | |
| Cars (CARS) | 3.3 | $6.7M | 831k | 8.08 | |
| Installed Bldg Prods (IBP) | 3.0 | $6.0M | 59k | 101.75 | |
| Michaels Cos Inc/the | 2.2 | $4.5M | 468k | 9.65 | |
| Joyy Ads Repstg Com A (YY) | 2.0 | $4.1M | 51k | 80.67 |
