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Blue Grotto Capital, LLC 13F Holdings
Holdings from the most recent 13F from Blue Grotto Capital, LLC
Filed: 2023-05-15 (Q1 2023) | Holdings: 20 | Value: $398.6M | 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 |
| PRFT - PERFICIENT INC | Reduce 4% $(2.1M) | 11.56% | $46.1M | ||||
| MITK - MITEK SYS INC | Add 1% ($520.9K) | 9.94% | $39.6M | +6.49% | +19.68% | +47.45% | |
| AMD - ADVANCED MICRO DEVICES INC | Reduce 2% $(799.1K) | 8.46% | $33.7M | +21.68% | +10.06% | +66.98% | |
| PYPL - PAYPAL HLDGS INC | Add 9% ($2.7M) | 7.93% | $31.6M | +21.05% | -3.43% | +3.72% | |
| VVI - VIAD CORP | Add 6% ($1.5M) | 7.30% | $29.1M | +28.55% | +31.11% | +59.08% | |
| ACVA - ACV AUCTIONS INC | Reduce 8% $(2.0M) | 5.85% | $23.3M | -2.44% | -9.92% | +8.32% | |
| EDR - ENDEAVOR GROUP HLDGS INC | Reduce 4% $(855.7K) | 5.61% | $22.4M | +1.62% | +11.57% | ||
| EXPE - EXPEDIA GROUP INC | New Purchase | 5.21% | $20.8M | +84.70% | +14.74% | +21.49% | |
| COR - AMERISOURCEBERGEN CORP | Reduce 21% $(5.1M) | 4.73% | $18.9M | +73.30% | +6.40% | +29.19% | |
| NWSA - NEWS CORP NEW | Add 134% ($10.4M) | 4.54% | $18.1M | +50.61% | +13.07% | +42.08% | |
| SWKS - SKYWORKS SOLUTIONS INC | New Purchase | 4.35% | $17.3M | -22.10% | +5.23% | -2.44% | |
| OKTA - OKTA INC | Add 30% ($3.9M) | 4.22% | $16.8M | +29.88% | -6.17% | +30.61% | |
| VRRM - VERRA MOBILITY CORP | Reduce 69% $(37.2M) | 4.15% | $16.5M | +40.52% | +11.01% | +59.71% | |
| FC - FRANKLIN COVEY CO | Reduce 2% $(203.0K) | 3.21% | $12.8M | -37.41% | +25.61% | +7.28% | |
| META - META PLATFORMS INC | New Purchase | 2.72% | $10.8M | +195.44% | +24.81% | +100.91% | |
| CNHI - CNH INDL N V | Reduce 28% $(3.8M) | 2.48% | $9.9M | -1.75% | -4.78% | -13.06% | |
| CACI - CACI INTL INC | New Purchase | 2.45% | $9.8M | +45.59% | +8.78% | +39.25% | |
| CNQ - CANADIAN NAT RES LTD | Add 8% ($656.0K) | 2.25% | $9.0M | +28.90% | +7.06% | +40.32% | |
| IQV - IQVIA HLDGS INC | Reduce 74% $(20.7M) | 1.82% | $7.2M | -16.68% | +12.68% | +23.05% | |
| VRT - VERTIV HOLDINGS CO | New Purchase | 1.22% | $4.9M | +651.96% | +121.10% | +538.12% | |
| DECK - DECKERS OUTDOOR CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MTCH - MATCH GROUP INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| MTN - VAIL RESORTS INC | Reduce 100% | 0.00% | $0.00 | ||||