Q3 2023 · 13F-HR
Blue Grotto Capital, LLCholdings as filed
Filed 2023-11-14 · accession 0001315863-23-000883
$426.4M
Reported value
24
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 606710200 | MITK | MITEK SYS INC | $39.2M | 9.18% | 3,653,160 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $37.4M | 8.78% | 1,006,342 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.8M | 7.69% | 248,830 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.9M | 7.24% | 102,834 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $27.0M | 6.34% | 86,109 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23.4M | 5.50% | 400,979 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.4M | 5.50% | 184,385 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $23.3M | 5.46% | 359,983 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $23.2M | 5.44% | 884,680 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $19.4M | 4.54% | 965,388 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $17.2M | 4.03% | 297,028 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $17.1M | 4.02% | 861,528 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $15.1M | 3.55% | 809,444 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $14.0M | 3.29% | 631,252 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $13.6M | 3.20% | 618,400 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.5M | 2.46% | 101,882 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.3M | 2.41% | 100,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8.8M | 2.06% | 200,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $8.1M | 1.91% | 100,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.9M | 1.85% | 70,000 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $7.1M | 1.66% | 164,566 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $6.5M | 1.53% | 330,696 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $5.8M | 1.35% | 380,000 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $4.3M | 1.01% | 270,000 | 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.