Blue Grotto Capital, LLC - Q2 2023 holdings

$420 Million is the total value of Blue Grotto Capital, LLC's 19 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .

 Value Shares↓ Weighting
MITK SellMITEK SYS INC$44,662,068
+12.7%
4,120,117
-0.3%
10.64%
+7.1%
PRFT SellPERFICIENT INC$36,900,441
-19.9%
442,823
-30.6%
8.79%
-24.0%
VRT BuyVERTIV HOLDINGS CO$34,720,308
+615.7%
1,401,708
+313.5%
8.27%
+579.7%
EXPE BuyEXPEDIA GROUP INC$33,891,866
+63.3%
309,826
+44.8%
8.08%
+55.1%
CACI BuyCACI INTL INCcl a$33,320,860
+241.5%
97,761
+196.8%
7.94%
+224.3%
PYPL BuyPAYPAL HLDGS INC$32,230,523
+2.0%
482,999
+16.1%
7.68%
-3.2%
VVI SellVIAD CORP$30,845,767
+6.0%
1,147,536
-17.8%
7.35%
+0.7%
AMD SellADVANCED MICRO DEVICES INC$19,353,536
-42.6%
169,902
-50.6%
4.61%
-45.5%
NWSA SellNEWS CORP NEWcl a$19,305,332
+6.7%
990,017
-5.5%
4.60%
+1.3%
ABC SellAMERISOURCEBERGEN CORP$18,280,850
-3.1%
95,000
-19.4%
4.36%
-8.0%
EDR SellENDEAVOR GROUP HLDGS INC$17,269,690
-22.8%
721,977
-22.8%
4.12%
-26.7%
VRRM SellVERRA MOBILITY CORP$16,762,000
+1.3%
850,000
-13.1%
3.99%
-3.8%
CNQ BuyCANADIAN NAT RES LTD$15,764,840
+76.0%
280,214
+73.1%
3.76%
+67.2%
SE NewSEA LTDsponsord ads$15,670,800270,000
+100.0%
3.73%
FB SellMETA PLATFORMS INCcl a$12,560,828
+15.9%
43,769
-14.4%
2.99%
+10.1%
ACVA SellACV AUCTIONS INC$12,379,965
-46.9%
716,848
-60.3%
2.95%
-49.6%
LVS NewLAS VEGAS SANDS CORP$10,055,808173,376
+100.0%
2.40%
FC SellFRANKLIN COVEY CO$8,118,015
-36.5%
185,852
-44.1%
1.93%
-39.7%
OKTA SellOKTA INCcl a$7,628,500
-54.7%
110,000
-43.7%
1.82%
-57.0%
IQV ExitIQVIA HLDGS INC$0-36,431
-100.0%
-1.82%
CNHI ExitCNH INDL N V$0-647,922
-100.0%
-2.48%
SWKS ExitSKYWORKS SOLUTIONS INC$0-146,977
-100.0%
-4.35%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NAME16Q3 202310.8%
PERFICIENT INC14Q3 202312.9%
VIAD CORP12Q3 20239.1%
NEWS CORP NEW11Q3 20238.9%
SS&C TECHNOLOGIES HLDGS INC10Q2 20228.7%
ZYNGA INC10Q1 20227.1%
NAME10Q2 20227.3%
SEA LTD10Q3 20234.7%
YANDEX N V9Q4 20218.0%
NAME9Q2 20236.5%

View Blue Grotto Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-05-15
13F-HR2023-02-08
SC 13G/A2023-01-26
SC 13G2023-01-26
13F-HR2022-11-14

View Blue Grotto Capital, LLC's complete filings history.

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