13F-HR filed by Blue Grotto Capital, LLC
Blue Grotto Capital, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 20 holding rows worth $127,334,000.
- Accession
- 0001315863-20-000177
- Filer
- CIK 1764725
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 20 entries on the cover page, a total value of $127,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,334,000 with VALUE read as thousands by filing date, 13F file number 028-20114. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 180,000 | $11,052,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 293,366 | $10,476,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 235,502 | $10,242,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 365,672 | $9,807,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 421,974 | $9,440,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,200,092 | $9,181,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,484,806 | $9,087,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 585,900 | $8,683,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250,000 | $8,317,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 158,092 | $6,910,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 77,598 | $6,703,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 125,629 | $5,053,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,400 | $4,554,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,162 | $3,460,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 82,500 | $3,204,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 280,000 | $2,590,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 114,147 | $2,583,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,000 | $2,163,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 331,749 | $2,137,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 205,052 | $1,692,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-20-000177 | this filing | 2020-02-14 | acceptance time not in the bulk data set |