$426 Million is the total value of Blue Grotto Capital, LLC's 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MITK | Sell | MITEK SYS INC | $39,161,875 | -12.3% | 3,653,160 | -11.3% | 9.18% | -13.7% |
| VRT | Sell | VERTIV HOLDINGS CO | $37,435,922 | +7.8% | 1,006,342 | -28.2% | 8.78% | +6.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $32,808,236 | – | 248,830 | +100.0% | 7.70% | – |
| FB | Buy | META PLATFORMS INCcl a | $30,871,795 | +145.8% | 102,834 | +134.9% | 7.24% | +141.9% |
| CACI | Sell | CACI INTL INCcl a | $27,032,198 | -18.9% | 86,109 | -11.9% | 6.34% | -20.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,441,232 | -27.3% | 400,979 | -17.0% | 5.50% | -28.4% |
| AMZN | New | AMAZON COM INC | $23,439,021 | – | 184,385 | +100.0% | 5.50% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $23,280,100 | +47.7% | 359,983 | +28.5% | 5.46% | +45.4% |
| VVI | Sell | VIAD CORP | $23,178,616 | -24.9% | 884,680 | -22.9% | 5.44% | -26.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $19,365,684 | +0.3% | 965,388 | -2.5% | 4.54% | -1.3% |
| PRFT | Sell | PERFICIENT INC | $17,186,040 | -53.4% | 297,028 | -32.9% | 4.03% | -54.2% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $17,144,407 | -0.7% | 861,528 | +19.3% | 4.02% | -2.3% |
| VRRM | Sell | VERRA MOBILITY CORP | $15,136,602 | -9.7% | 809,444 | -4.8% | 3.55% | -11.1% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $14,007,481 | – | 631,252 | +100.0% | 3.28% | – |
| MAT | New | MATTEL INC | $13,623,352 | – | 618,400 | +100.0% | 3.20% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $10,500,977 | -69.0% | 101,882 | -67.1% | 2.46% | -69.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,282,000 | -46.9% | 100,000 | -41.1% | 2.41% | -47.7% |
| SE | Sell | SEA LTDsponsord ads | $8,790,000 | -43.9% | 200,000 | -25.9% | 2.06% | -44.8% |
| ESTC | New | ELASTIC N V | $8,124,000 | – | 100,000 | +100.0% | 1.90% | – |
| ROST | New | ROSS STORES INC | $7,906,501 | – | 70,000 | +100.0% | 1.85% | – |
| FC | Sell | FRANKLIN COVEY CO | $7,063,173 | -13.0% | 164,566 | -11.5% | 1.66% | -14.3% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $6,544,474 | – | 330,696 | +100.0% | 1.54% | – |
| ACVA | Sell | ACV AUCTIONS INC | $5,768,400 | -53.4% | 380,000 | -47.0% | 1.35% | -54.1% |
| TH | New | TARGET HOSPITALITY CORP | $4,287,600 | – | 270,000 | +100.0% | 1.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -110,000 | -100.0% | -1.82% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -173,376 | -100.0% | -2.40% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -95,000 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.