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Blue Grotto Capital, LLC 13F Holdings
Holdings from the most recent 13F from Blue Grotto Capital, LLC
Filed: 2022-11-14 (Q3 2022) | Holdings: 19 | Value: $386.9M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| VRRM - VERRA MOBILITY CORP | Add 11% ($4.1M) | 10.22% | $39.5M | +58.93% | +5.35% | +31.36% | |
| PRFT - PERFICIENT INC | Add 23% ($6.8M) | 9.37% | $36.3M | ||||
| VVI - VIAD CORP | Add 11% ($3.5M) | 9.07% | $35.1M | -6.06% | -14.77% | +4.00% | |
| MITK - MITEK SYS INC | Add 19% ($5.5M) | 8.95% | $34.6M | -13.03% | -15.29% | -7.30% | |
| IQV - IQVIA HLDGS INC | Add 5% ($1.3M) | 7.81% | $30.2M | -29.83% | +0.11% | -9.24% | |
| DECK - DECKERS OUTDOOR CORP | New Purchase | 7.37% | $28.5M | +92.72% | +23.92% | +88.59% | |
| ABC - AMERISOURCEBERGEN CORP | Add 21% ($3.9M) | 5.88% | $22.7M | +95.23% | +2.89% | +26.20% | |
| PYPL - PAYPAL HLDGS INC | New Purchase | 4.83% | $18.7M | -19.12% | -15.76% | -37.02% | |
| FANG - DIAMONDBACK ENERGY INC | Add 35% ($4.8M) | 4.78% | $18.5M | +3.07% | -10.08% | +1.51% | |
| ETSY - ETSY INC | New Purchase | 4.63% | $17.9M | -52.48% | +14.03% | -42.50% | |
| CNQ - CANADIAN NAT RES LTD | Reduce 5% $(938.5K) | 4.57% | $17.7M | +21.48% | -2.13% | +11.54% | |
| AMD - ADVANCED MICRO DEVICES INC | New Purchase | 4.39% | $17.0M | +53.38% | +10.25% | +52.73% | |
| NWSA - NEWS CORP NEW | Reduce 42% $(11.8M) | 4.26% | $16.5M | +55.24% | +4.99% | +15.83% | |
| FC - FRANKLIN COVEY CO | Add 14% ($1.6M) | 3.39% | $13.1M | -53.84% | -0.77% | -21.94% | |
| EA - ELECTRONIC ARTS INC | New Purchase | 2.99% | $11.6M | +16.40% | -13.31% | +3.32% | |
| ACVA - ACV AUCTIONS INC | Reduce 17% $(2.2M) | 2.73% | $10.6M | +83.46% | +26.48% | +75.64% | |
| ONTO - ONTO INNOVATION INC | Reduce 49% $(7.3M) | 1.99% | $7.7M | +18.02% | -2.66% | +61.88% | |
| CNHI - CNH INDL N V | Add 5% ($328.1K) | 1.88% | $7.3M | -8.51% | +8.07% | -30.23% | |
| WSM - WILLIAMS SONOMA INC | New Purchase | 0.91% | $3.5M | +137.23% | -3.75% | +20.73% | |
| IBP - NAME | Reduce 100% | 0.00% | $0.00 | ||||
| MTCH - NAME | Reduce 100% | 0.00% | $0.00 | ||||
| SSNC - NAME | Reduce 100% | 0.00% | $0.00 | ||||
| SPB - NAME | Reduce 100% | 0.00% | $0.00 | ||||
| ST - NAME | Reduce 100% | 0.00% | $0.00 | ||||