$387 Million is the total value of Blue Grotto Capital, LLC's 19 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRRM | Buy | VERRA MOBILITY CORP | $39,550,000 | +9.0% | 2,573,220 | +11.4% | 10.22% | +9.6% |
| PRFT | Buy | PERFICIENT INC | $36,273,000 | -12.8% | 557,863 | +23.0% | 9.38% | -12.3% |
| VVI | Buy | VIAD CORP | $35,076,000 | +27.1% | 1,110,715 | +11.1% | 9.06% | +27.9% |
| MITK | Buy | MITEK SYS INC | $34,633,000 | +17.7% | 3,780,859 | +18.7% | 8.95% | +18.4% |
| IQV | Buy | IQVIA HLDGS INC | $30,228,000 | -12.7% | 166,876 | +4.5% | 7.81% | -12.2% |
| DECK | New | DECKERS OUTDOOR CORP | $28,507,000 | – | 91,190 | +100.0% | 7.37% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $22,746,000 | +15.4% | 168,073 | +20.7% | 5.88% | +16.1% |
| PYPL | New | PAYPAL HLDGS INC | $18,682,000 | – | 217,050 | +100.0% | 4.83% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $18,493,000 | +34.2% | 153,527 | +34.9% | 4.78% | +34.9% |
| ETSY | New | ETSY INC | $17,901,000 | – | 178,774 | +100.0% | 4.63% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $17,689,000 | -17.6% | 379,846 | -5.0% | 4.57% | -17.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $16,982,000 | – | 268,017 | +100.0% | 4.39% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $16,466,000 | -43.5% | 1,089,788 | -41.7% | 4.26% | -43.1% |
| FC | Buy | FRANKLIN COVEY CO | $13,099,000 | +12.0% | 288,578 | +13.9% | 3.38% | +12.6% |
| EA | New | ELECTRONIC ARTS INC | $11,571,000 | – | 100,000 | +100.0% | 2.99% | – |
| ACVA | Sell | ACV AUCTIONS INC | $10,553,000 | -8.9% | 1,467,801 | -17.1% | 2.73% | -8.4% |
| ONTO | Sell | ONTO INNOVATION INC | $7,683,000 | -53.0% | 119,949 | -48.8% | 1.99% | -52.7% |
| CNHI | Buy | CNH INDL N V | $7,260,000 | +0.9% | 650,000 | +4.7% | 1.88% | +1.5% |
| WSM | New | WILLIAMS SONOMA INC | $3,535,000 | – | 30,000 | +100.0% | 0.91% | – |
| IBP | Exit | NAME | $0 | – | -50,000 | -100.0% | -1.07% | – |
| MTCH | Exit | NAME | $0 | – | -150,000 | -100.0% | -2.69% | – |
| ST | Exit | NAME | $0 | – | -323,545 | -100.0% | -3.44% | – |
| SSNC | Exit | NAME | $0 | – | -479,846 | -100.0% | -7.16% | – |
| SPB | Exit | NAME | $0 | – | -400,593 | -100.0% | -8.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.