$389 Million is the total value of Blue Grotto Capital, LLC's 18 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFT | Buy | NAME | $41,598,000 | +5.0% | 453,686 | +26.1% | 10.69% | +26.5% |
| VRRM | Buy | NAME | $36,280,000 | +73.1% | 2,309,339 | +79.3% | 9.32% | +108.5% |
| IQV | Buy | NAME | $34,637,000 | +28.9% | 159,629 | +37.3% | 8.90% | +55.3% |
| SPB | Buy | NAME | $32,857,000 | +5.5% | 400,593 | +14.1% | 8.44% | +27.1% |
| MITK | Buy | NAME | $29,427,000 | -23.3% | 3,184,660 | +21.8% | 7.56% | -7.6% |
| NWSA | Sell | NAME | $29,123,000 | -30.4% | 1,869,251 | -1.0% | 7.48% | -16.1% |
| SSNC | Buy | NAME | $27,865,000 | -17.3% | 479,846 | +6.8% | 7.16% | -0.3% |
| VVI | Buy | NAME | $27,591,000 | -5.0% | 999,317 | +22.7% | 7.09% | +14.5% |
| CNQ | Buy | NAME | $21,472,000 | +4.2% | 400,000 | +20.3% | 5.52% | +25.6% |
| ABC | Sell | NAME | $19,706,000 | -35.1% | 139,286 | -29.0% | 5.06% | -21.8% |
| ONTO | Buy | NAME | $16,349,000 | -14.9% | 234,435 | +6.0% | 4.20% | +2.5% |
| FANG | New | NAME | $13,785,000 | – | 113,781 | +100.0% | 3.54% | – |
| ST | Sell | NAME | $13,365,000 | -34.7% | 323,545 | -19.6% | 3.44% | -21.3% |
| FC | Buy | NAME | $11,696,000 | +29.2% | 253,273 | +26.5% | 3.01% | +55.7% |
| ACVA | New | NAME | $11,579,000 | – | 1,770,411 | +100.0% | 2.98% | – |
| MTCH | New | NAME | $10,454,000 | – | 150,000 | +100.0% | 2.69% | – |
| CNHI | New | NAME | $7,193,000 | – | 620,621 | +100.0% | 1.85% | – |
| IBP | Sell | NAME | $4,158,000 | -81.9% | 50,000 | -81.6% | 1.07% | -78.2% |
| ICL | Exit | ICL GROUP LTD | $0 | – | -473,244 | -100.0% | -1.22% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -1,797,330 | -100.0% | -1.84% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -117,876 | -100.0% | -1.89% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,073,999 | -100.0% | -2.12% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -278,631 | -100.0% | -2.84% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,768 | -100.0% | -8.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NAME | 16 | Q3 2023 | 10.8% |
| PERFICIENT INC | 14 | Q3 2023 | 12.9% |
| VIAD CORP | 12 | Q3 2023 | 9.1% |
| NEWS CORP NEW | 11 | Q3 2023 | 8.9% |
| SS&C TECHNOLOGIES HLDGS INC | 10 | Q2 2022 | 8.7% |
| ZYNGA INC | 10 | Q1 2022 | 7.1% |
| NAME | 10 | Q2 2022 | 7.3% |
| SEA LTD | 10 | Q3 2023 | 4.7% |
| YANDEX N V | 9 | Q4 2021 | 8.0% |
| NAME | 9 | Q2 2023 | 6.5% |
View Blue Grotto Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| SC 13G/A | 2023-01-26 |
| SC 13G | 2023-01-26 |
| 13F-HR | 2022-11-14 |
View Blue Grotto Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.