Blue Grotto Capital as of June 30, 2021
Portfolio Holdings for Blue Grotto Capital
Blue Grotto Capital holds 18 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perficient (PRFT) | 12.9 | $40M | 500k | 80.42 | |
| Spectrum Brands Holding (SPB) | 9.5 | $30M | 349k | 85.04 | |
| Mitek Sys Com New (MITK) | 9.2 | $29M | 1.5M | 19.26 | |
| Viad (PRSU) | 8.3 | $26M | 523k | 49.85 | |
| Installed Bldg Prods (IBP) | 7.3 | $23M | 186k | 122.36 | |
| Applied Materials (AMAT) | 6.7 | $21M | 147k | 142.40 | |
| Facebook Cl A (META) | 6.2 | $19M | 56k | 347.71 | |
| Yandex N V Shs Class A (NBIS) | 6.1 | $19M | 271k | 70.75 | |
| Zynga Cl A | 6.1 | $19M | 1.8M | 10.63 | |
| Microchip Technology (MCHP) | 5.8 | $18M | 121k | 149.74 | |
| News Corp Cl A (NWSA) | 5.1 | $16M | 619k | 25.77 | |
| Brinker International (EAT) | 4.0 | $12M | 200k | 61.85 | |
| Onto Innovation (ONTO) | 3.9 | $12M | 169k | 73.04 | |
| Cracker Barrel Old Country Store (CBRL) | 3.3 | $10M | 69k | 148.47 | |
| Sea Sponsord Ads (SE) | 2.4 | $7.5M | 27k | 274.60 | |
| Chico's FAS | 1.5 | $4.8M | 726k | 6.58 | |
| 1847 Goedeker | 1.0 | $3.2M | 824k | 3.85 | |
| 1847 Goedeker *w Exp 99/99/999 (POLWQ) | 0.5 | $1.6M | 406k | 3.85 |
