13F-HR filed by Blue Grotto Capital, LLC
Blue Grotto Capital, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 18 holding rows worth $312,207,000 by the sum of the rows.
- Accession
- 0001315863-21-000678
- Filer
- CIK 1764725
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 18 entries on the cover page, a total value of $270,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,207,000 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 cover page states a total of $270,947,000, 13% less than the sum of the rows, $312,207,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| PERFICIENT INC | 71375U101 | COM | 500,061 | $40,215,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 349,268 | $29,702,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,497,230 | $28,836,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 522,689 | $26,056,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 185,933 | $22,751,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 147,260 | $20,970,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,503 | $19,299,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 270,859 | $19,164,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,801,258 | $19,148,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 121,346 | $18,170,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 618,558 | $15,940,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 200,175 | $12,381,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 168,751 | $12,326,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 68,730 | $10,204,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,433 | $7,533,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 726,290 | $4,779,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 823,543 | $3,170,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 406,018 | $1,563,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-21-000678 | this filing | 2021-08-16 | acceptance time not in the bulk data set |