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Blue Grotto Capital, LLC 13F Holdings
Holdings from the most recent 13F from Blue Grotto Capital, LLC
Filed: 2023-08-09 (Q2 2023) | Holdings: 19 | Value: $419.7M | 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 |
| MITK - MITEK SYS INC | 10.64% | $44.7M | -14.00% | -9.36% | -26.80% | ||
| PRFT - PERFICIENT INC | Reduce 31% $(16.3M) | 8.79% | $36.9M | ||||
| VRT - VERTIV HOLDINGS CO | Add 313% ($26.3M) | 8.27% | $34.7M | +230.59% | +20.51% | +110.39% | |
| EXPE - EXPEDIA GROUP INC | Add 45% ($10.5M) | 8.07% | $33.9M | +55.37% | +6.91% | +14.31% | |
| CACI - CACI INTL INC | Add 197% ($22.1M) | 7.94% | $33.3M | +31.28% | -4.01% | +36.50% | |
| PYPL - PAYPAL HLDGS INC | Add 16% ($4.5M) | 7.68% | $32.2M | +19.50% | -12.51% | +1.37% | |
| VVI - VIAD CORP | Reduce 18% $(6.7M) | 7.35% | $30.8M | -1.61% | +4.36% | +10.81% | |
| AMD - ADVANCED MICRO DEVICES INC | Reduce 51% $(19.8M) | 4.61% | $19.4M | +6.47% | +6.55% | +22.88% | |
| NWSA - NEWS CORP NEW | Reduce 6% $(1.1M) | 4.60% | $19.3M | +37.36% | +2.69% | +33.57% | |
| COR - AMERISOURCEBERGEN CORP | Reduce 19% $(4.4M) | 4.36% | $18.3M | +61.63% | +6.84% | +29.42% | |
| EDR - ENDEAVOR GROUP HLDGS INC | Reduce 23% $(5.1M) | 4.11% | $17.3M | -2.88% | +10.42% | ||
| VRRM - VERRA MOBILITY CORP | Reduce 13% $(2.5M) | 3.99% | $16.8M | +13.93% | -3.22% | +24.35% | |
| CNQ - CANADIAN NAT RES LTD | Add 73% ($6.7M) | 3.76% | $15.8M | +17.09% | +6.23% | +21.54% | |
| SE - SEA LTD | New Purchase | 3.73% | $15.7M | +168.41% | -21.06% | +16.16% | |
| META - META PLATFORMS INC | Reduce 14% $(2.1M) | 2.99% | $12.6M | +126.22% | +6.76% | +67.89% | |
| ACVA - ACV AUCTIONS INC | Reduce 60% $(18.8M) | 2.95% | $12.4M | -1.38% | -15.74% | +6.37% | |
| LVS - LAS VEGAS SANDS CORP | New Purchase | 2.40% | $10.1M | -24.55% | -16.56% | -31.91% | |
| FC - FRANKLIN COVEY CO | Reduce 44% $(6.4M) | 1.93% | $8.1M | -50.70% | -17.83% | -17.48% | |
| OKTA - OKTA INC | Reduce 44% $(5.9M) | 1.82% | $7.6M | +41.58% | -4.23% | +30.05% | |
| IQV - IQVIA HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| SWKS - SKYWORKS SOLUTIONS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CNHI - CNH INDL N V | Reduce 100% | 0.00% | $0.00 | ||||