$415 Million is the total value of Blue Grotto Capital, LLC's 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFT | Buy | PERFICIENT INC | $46,629,821 | +28.6% | 667,762 | +19.7% | 11.24% | +19.9% |
| VRRM | Buy | VERRA MOBILITY CORP | $43,912,823 | +11.0% | 3,175,186 | +23.4% | 10.59% | +3.6% |
| MITK | Buy | MITEK SYS INC | $39,498,563 | +14.0% | 4,076,219 | +7.8% | 9.53% | +6.4% |
| VVI | Buy | VIAD CORP | $32,246,434 | -8.1% | 1,322,117 | +19.0% | 7.78% | -14.2% |
| IQV | Sell | IQVIA HLDGS INC | $28,826,589 | -4.6% | 140,693 | -15.7% | 6.95% | -11.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $27,100,706 | +45.1% | 380,521 | +75.3% | 6.54% | +35.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $24,856,500 | +9.3% | 150,000 | -10.8% | 5.99% | +2.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $22,816,593 | +34.4% | 352,271 | +31.4% | 5.50% | +25.4% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $21,885,101 | – | 970,945 | +100.0% | 5.28% | – |
| MTCH | New | MATCH GROUP INC NEW | $21,648,112 | – | 521,767 | +100.0% | 5.22% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $18,568,924 | -34.9% | 46,520 | -49.0% | 4.48% | -39.2% |
| ACVA | Buy | ACV AUCTIONS INC | $16,098,193 | +52.5% | 1,960,803 | +33.6% | 3.88% | +42.4% |
| FC | Buy | FRANKLIN COVEY CO | $15,798,345 | +20.6% | 337,788 | +17.1% | 3.81% | +12.6% |
| CNHI | Buy | CNH INDL N V | $14,454,000 | +99.1% | 900,000 | +38.5% | 3.49% | +85.8% |
| MTN | New | VAIL RESORTS INC | $13,585,951 | – | 57,000 | +100.0% | 3.28% | – |
| OKTA | New | OKTA INCcl a | $10,249,500 | – | 150,000 | +100.0% | 2.47% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $8,329,500 | -52.9% | 150,000 | -60.5% | 2.01% | -56.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $8,154,200 | -50.5% | 448,033 | -58.9% | 1.97% | -53.8% |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -30,000 | -100.0% | -0.91% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -119,949 | -100.0% | -1.99% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -100,000 | -100.0% | -2.99% | – |
| ETSY | Exit | ETSY INC | $0 | – | -178,774 | -100.0% | -4.63% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -153,527 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.