Q2 2023 · 13F-HR
Blue Grotto Capital, LLCholdings as filed
Filed 2023-08-09 · accession 0001315863-23-000698
$419.7M
Reported value
19
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 606710200 | MITK | MITEK SYS INC | $44.7M | 10.6% | 4,120,117 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $36.9M | 8.79% | 442,823 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $34.7M | 8.27% | 1,401,708 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $33.9M | 8.07% | 309,826 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $33.3M | 7.94% | 97,761 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $32.2M | 7.68% | 482,999 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $30.8M | 7.35% | 1,147,536 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.4M | 4.61% | 169,902 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $19.3M | 4.60% | 990,017 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $18.3M | 4.36% | 95,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $17.3M | 4.11% | 721,977 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $16.8M | 3.99% | 850,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $15.8M | 3.76% | 280,214 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $15.7M | 3.73% | 270,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.6M | 2.99% | 43,769 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $12.4M | 2.95% | 716,848 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10.1M | 2.40% | 173,376 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $8.1M | 1.93% | 185,852 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $7.6M | 1.82% | 110,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.