13F-HR filed by Blue Grotto Capital, LLC
Blue Grotto Capital, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 29 holding rows worth $136,123,000.
- Accession
- 0001315863-20-000454
- Filer
- CIK 1764725
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 29 entries on the cover page, a total value of $136,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,123,000 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 |
|---|---|---|---|---|---|---|
| MITEK SYS INC | 606710200 | COM NEW | 1,466,572 | $11,557,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 235,029 | $10,299,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 506,154 | $9,394,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 623,287 | $8,994,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,187,895 | $8,137,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 129,000 | $7,663,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 77,081 | $6,450,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 39,703 | $5,707,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,000 | $5,653,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 162,802 | $5,544,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 124,664 | $5,524,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 78,985 | $4,992,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 119,924 | $4,781,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,000 | $4,463,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 133,441 | $4,075,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 45,000 | $3,872,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 166,293 | $3,730,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,000 | $3,519,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 338,765 | $2,811,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 512,709 | $2,753,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 512,842 | $2,692,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,000 | $2,372,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25,000 | $2,212,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 69,423 | $2,044,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $1,950,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,000 | $1,828,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,124 | $1,449,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 372,694 | $1,439,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 312,966 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-20-000454 | this filing | 2020-05-15 | acceptance time not in the bulk data set |