13F-HR filed by Blue Grotto Capital, LLC
Blue Grotto Capital, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 21 holding rows worth $203,230,000.
- Accession
- 0001315863-20-000929
- Filer
- CIK 1764725
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 21 entries on the cover page, a total value of $203,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,230,000 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 | 1,721,061 | $21,927,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 340,741 | $14,563,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 247,637 | $14,154,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 216,778 | $13,119,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 100,256 | $12,009,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,604 | $11,310,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 266,815 | $10,416,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 637,649 | $9,954,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 62,313 | $9,599,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 163,099 | $9,381,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,021,126 | $9,312,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 84,649 | $7,986,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 294,783 | $7,785,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75,402 | $7,748,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 117,557 | $7,671,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 132,454 | $7,666,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 101,910 | $7,318,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 831,049 | $6,715,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 59,006 | $6,004,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 468,057 | $4,519,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 50,499 | $4,074,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-20-000929 | this filing | 2020-11-16 | acceptance time not in the bulk data set |