0001315863-21-000881.txt : 20211112
0001315863-21-000881.hdr.sgml : 20211112
20211112145520
ACCESSION NUMBER: 0001315863-21-000881
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blue Grotto Capital, LLC
CENTRAL INDEX KEY: 0001764725
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20114
FILM NUMBER: 211402789
BUSINESS ADDRESS:
STREET 1: 2000 RIVEREDGE PARKWAY, SUITE 500
CITY: ATLANTA
STATE: GA
ZIP: 30328
BUSINESS PHONE: 404-381-1862
MAIL ADDRESS:
STREET 1: 2000 RIVEREDGE PARKWAY, SUITE 500
CITY: ATLANTA
STATE: GA
ZIP: 30328
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001764725
XXXXXXXX
09-30-2021
09-30-2021
Blue Grotto Capital, LLC
2000 RIVEREDGE PARKWAY, SUITE 500
ATLANTA
GA
30328
13F HOLDINGS REPORT
028-20114
N
Daniel M. Levinson
Chief Financial Officer and Chief Operating Officer
404.381.1890
/s/ Daniel M. Levinson
Atlanta
GA
11-12-2021
0
22
377526
false
INFORMATION TABLE
2
bgc3q2021.inftab.xml
INFORMATION TABLE
1847 GOEDEKER INC*W EXP 99/99/99928252C1172191697845SHSOLE 69784500ALPHABET INCCAP STK CL A02079K305121924560SHSOLE 456000AMERISOURCEBERGEN CORPCOM03073E105650054420SHSOLE 5442000APPLIED MATLS INCCOM03822210519095148339SHSOLE 14833900BRINKER INTL INCCOM10964110011368231768SHSOLE 23176800CHICOS FAS INCCOM16861510260871355630SHSOLE 135563000CRACKER BARREL OLD CTRY STORCOM22410J106689649316SHSOLE 4931600DOLE PLCORD SHSG279071078043474189SHSOLE 47418900FACEBOOK INCCL A30303M1021018230000SHSOLE 3000000FISERV INCCOM33773810815190140000SHSOLE 14000000INSTALLED BLDG PRODS INCCOM45780R10122629211187SHSOLE 21118700MICROCHIP TECHNOLOGY INC.COM59501710420556133926SHSOLE 13392600MITEK SYS INCCOM NEW606710200307701663219SHSOLE 166321900NEWS CORP NEWCL A65249B109247251050799SHSOLE 105079900ONTO INNOVATION INCCOM6833441058154112848SHSOLE 11284800PERFICIENT INCCOM71375U10136541315833SHSOLE 31583300SEA LTDSPONSORD ADS81141R100920728885SHSOLE 2888500SPECTRUM BRANDS HLDGS INC NECOM84790A10536700383603SHSOLE 38360300SS&C TECHNOLOGIES HLDGS INCCOM78467J10023901344392SHSOLE 34439200VIAD CORPCOM92552R40626073574188SHSOLE 57418800YANDEX N VSHS CLASS AN9728410820774260687SHSOLE 26068700ZYNGA INCCL A98986T108197522623034SHSOLE 262303400