Blue Grotto Capital as of Dec. 31, 2021
Portfolio Holdings for Blue Grotto Capital
Blue Grotto Capital holds 21 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mitek Sys Com New (MITK) | 9.5 | $41M | 2.3M | 17.75 | |
| Spectrum Brands Holding (SPB) | 8.9 | $38M | 376k | 101.72 | |
| News Corp Cl A (NWSA) | 7.6 | $32M | 1.5M | 22.31 | |
| Ss&c Technologies Holding (SSNC) | 7.0 | $30M | 366k | 81.98 | |
| Viad (VVI) | 6.6 | $28M | 663k | 42.79 | |
| Installed Bldg Prods (IBP) | 6.2 | $27M | 191k | 139.72 | |
| Microchip Technology (MCHP) | 5.8 | $25M | 285k | 87.06 | |
| Zynga Cl A | 5.3 | $23M | 3.6M | 6.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $22M | 7.5k | 2897.05 | |
| Applied Materials (AMAT) | 5.0 | $21M | 135k | 157.35 | |
| Deckers Outdoor Corporation (DECK) | 4.9 | $21M | 58k | 366.31 | |
| Perficient (PRFT) | 4.8 | $21M | 160k | 129.29 | |
| Iqvia Holdings (IQV) | 4.7 | $20M | 72k | 282.14 | |
| AmerisourceBergen (COR) | 4.3 | $19M | 140k | 132.89 | |
| Onto Innovation (ONTO) | 3.5 | $15M | 147k | 101.23 | |
| Sensata Technologies Hldg Pl SHS (ST) | 3.2 | $14M | 220k | 61.69 | |
| Fiserv (FI) | 2.5 | $11M | 104k | 103.79 | |
| Yandex N V Shs Class A (YNDX) | 2.2 | $9.5M | 157k | 60.50 | |
| Franklin Covey (FC) | 1.4 | $6.1M | 132k | 46.36 | |
| Chico's FAS | 1.3 | $5.4M | 1.0M | 5.38 | |
| 1847 Goedeker *w Exp 99/99/999 Call Option (POLWQ) | 0.2 | $829k | 345k | 2.40 |
