$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 | Sell | MITEK SYS INC | $44,662,068 | +12.7% | 4,120,117 | -0.3% | 10.64% | +7.1% |
PRFT | Sell | PERFICIENT INC | $36,900,441 | -19.9% | 442,823 | -30.6% | 8.79% | -24.0% |
VRT | Buy | VERTIV HOLDINGS CO | $34,720,308 | +615.7% | 1,401,708 | +313.5% | 8.27% | +579.7% |
EXPE | Buy | EXPEDIA GROUP INC | $33,891,866 | +63.3% | 309,826 | +44.8% | 8.08% | +55.1% |
CACI | Buy | CACI INTL INCcl a | $33,320,860 | +241.5% | 97,761 | +196.8% | 7.94% | +224.3% |
PYPL | Buy | PAYPAL HLDGS INC | $32,230,523 | +2.0% | 482,999 | +16.1% | 7.68% | -3.2% |
VVI | Sell | VIAD CORP | $30,845,767 | +6.0% | 1,147,536 | -17.8% | 7.35% | +0.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $19,353,536 | -42.6% | 169,902 | -50.6% | 4.61% | -45.5% |
NWSA | Sell | NEWS CORP NEWcl a | $19,305,332 | +6.7% | 990,017 | -5.5% | 4.60% | +1.3% |
ABC | Sell | AMERISOURCEBERGEN CORP | $18,280,850 | -3.1% | 95,000 | -19.4% | 4.36% | -8.0% |
EDR | Sell | ENDEAVOR GROUP HLDGS INC | $17,269,690 | -22.8% | 721,977 | -22.8% | 4.12% | -26.7% |
VRRM | Sell | VERRA MOBILITY CORP | $16,762,000 | +1.3% | 850,000 | -13.1% | 3.99% | -3.8% |
CNQ | Buy | CANADIAN NAT RES LTD | $15,764,840 | +76.0% | 280,214 | +73.1% | 3.76% | +67.2% |
SE | New | SEA LTDsponsord ads | $15,670,800 | – | 270,000 | +100.0% | 3.73% | – |
FB | Sell | META PLATFORMS INCcl a | $12,560,828 | +15.9% | 43,769 | -14.4% | 2.99% | +10.1% |
ACVA | Sell | ACV AUCTIONS INC | $12,379,965 | -46.9% | 716,848 | -60.3% | 2.95% | -49.6% |
LVS | New | LAS VEGAS SANDS CORP | $10,055,808 | – | 173,376 | +100.0% | 2.40% | – |
FC | Sell | FRANKLIN COVEY CO | $8,118,015 | -36.5% | 185,852 | -44.1% | 1.93% | -39.7% |
OKTA | Sell | OKTA INCcl a | $7,628,500 | -54.7% | 110,000 | -43.7% | 1.82% | -57.0% |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -36,431 | -100.0% | -1.82% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -647,922 | -100.0% | -2.48% | – |
SWKS | Exit | SKYWORKS 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
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.