Q3 2024 · 13F-HR
Blue Grotto Capital, LLCholdings as filed
Filed 2024-11-14 · accession 0001315863-24-000824
$538.5M
Reported value
25
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $41.6M | 7.72% | 260,483 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $34.8M | 6.47% | 350,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.5M | 6.23% | 180,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $32.1M | 5.96% | 259,583 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $31.3M | 5.81% | 62,015 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $29.6M | 5.50% | 250,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $28.9M | 5.36% | 73,969 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $28.3M | 5.25% | 300,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $25.0M | 4.63% | 157,040 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $24.9M | 4.63% | 695,244 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $23.3M | 4.33% | 1,880,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $21.9M | 4.07% | 200,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $21.3M | 3.96% | 800,135 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $19.6M | 3.64% | 150,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $19.5M | 3.62% | 210,043 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $18.0M | 3.35% | 290,421 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $17.9M | 3.33% | 2,070,000 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $16.8M | 3.13% | 290,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.3M | 2.66% | 25,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $11.5M | 2.13% | 46,054 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.5M | 2.13% | 70,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $11.3M | 2.10% | 190,721 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $10.9M | 2.02% | 100,001 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $6.5M | 1.20% | 352,809 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $4.2M | 0.78% | 300,295 | 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.