$399 Million is the total value of Blue Grotto Capital, LLC's 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFT | Sell | PERFICIENT INC | $46,094,975 | -1.1% | 638,523 | -4.4% | 11.56% | +2.8% |
| MITK | Buy | MITEK SYS INC | $39,611,811 | +0.3% | 4,130,533 | +1.3% | 9.94% | +4.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $33,727,005 | +47.8% | 344,118 | -2.3% | 8.46% | +53.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $31,604,758 | +16.6% | 416,181 | +9.4% | 7.93% | +21.3% |
| VVI | Buy | VIAD CORP | $29,086,742 | -9.8% | 1,395,717 | +5.6% | 7.30% | -6.2% |
| ACVA | Sell | ACV AUCTIONS INC | $23,316,402 | +44.8% | 1,806,073 | -7.9% | 5.85% | +50.7% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $22,379,025 | +2.3% | 935,187 | -3.7% | 5.61% | +6.4% |
| EXPE | New | EXPEDIA GROUP INC | $20,754,911 | – | 213,902 | +100.0% | 5.21% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $18,873,126 | -24.1% | 117,876 | -21.4% | 4.74% | -21.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $18,097,354 | +121.9% | 1,047,907 | +133.9% | 4.54% | +130.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $17,340,346 | – | 146,977 | +100.0% | 4.35% | – |
| OKTA | Buy | OKTA INCcl a | $16,839,567 | +64.3% | 195,264 | +30.2% | 4.22% | +70.9% |
| VRRM | Sell | VERRA MOBILITY CORP | $16,542,447 | -62.3% | 977,686 | -69.2% | 4.15% | -60.8% |
| FC | Sell | FRANKLIN COVEY CO | $12,791,698 | -19.0% | 332,511 | -1.6% | 3.21% | -15.8% |
| FB | New | META PLATFORMS INCcl a | $10,833,101 | – | 51,114 | +100.0% | 2.72% | – |
| CNHI | Sell | CNH INDL N V | $9,893,769 | -31.5% | 647,922 | -28.0% | 2.48% | -28.8% |
| CACI | New | CACI INTL INCcl a | $9,758,278 | – | 32,936 | +100.0% | 2.45% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $8,958,508 | +7.6% | 161,852 | +7.9% | 2.25% | +11.8% |
| IQV | Sell | IQVIA HLDGS INC | $7,245,762 | -74.9% | 36,431 | -74.1% | 1.82% | -73.8% |
| VRT | New | VERTIV HOLDINGS CO | $4,851,233 | – | 339,010 | +100.0% | 1.22% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -57,000 | -100.0% | -3.28% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -46,520 | -100.0% | -4.48% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -521,767 | -100.0% | -5.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.