Blue Grotto Capital as of Sept. 30, 2021
Portfolio Holdings for Blue Grotto Capital
Blue Grotto Capital holds 22 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectrum Brands Holding (SPB) | 9.7 | $37M | 384k | 95.67 | |
| Perficient (PRFT) | 9.7 | $37M | 316k | 115.70 | |
| Mitek Sys Com New (MITK) | 8.2 | $31M | 1.7M | 18.50 | |
| Viad (VVI) | 6.9 | $26M | 574k | 45.41 | |
| News Corp Cl A (NWSA) | 6.5 | $25M | 1.1M | 23.53 | |
| Ss&c Technologies Holding (SSNC) | 6.3 | $24M | 344k | 69.40 | |
| Installed Bldg Prods (IBP) | 6.0 | $23M | 211k | 107.15 | |
| Yandex N V Shs Class A (YNDX) | 5.5 | $21M | 261k | 79.69 | |
| Microchip Technology (MCHP) | 5.4 | $21M | 134k | 153.49 | |
| Zynga Cl A | 5.2 | $20M | 2.6M | 7.53 | |
| Applied Materials (AMAT) | 5.1 | $19M | 148k | 128.73 | |
| Fiserv (FI) | 4.0 | $15M | 140k | 108.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $12M | 4.6k | 2673.68 | |
| Brinker International (EAT) | 3.0 | $11M | 232k | 49.05 | |
| Facebook Cl A (META) | 2.7 | $10M | 30k | 339.40 | |
| Sea Sponsord Ads (SE) | 2.4 | $9.2M | 29k | 318.75 | |
| Onto Innovation (ONTO) | 2.2 | $8.2M | 113k | 72.26 | |
| Dole Ord Shs (DOLE) | 2.1 | $8.0M | 474k | 16.96 | |
| Cracker Barrel Old Country Store (CBRL) | 1.8 | $6.9M | 49k | 139.83 | |
| AmerisourceBergen (COR) | 1.7 | $6.5M | 54k | 119.44 | |
| Chico's FAS | 1.6 | $6.1M | 1.4M | 4.49 | |
| 1847 Goedeker *w Exp 99/99/999 (POLWQ) | 0.6 | $2.2M | 698k | 3.14 |
