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Blue Grotto Capital, LLC 13F Holdings
Holdings from the most recent 13F from Blue Grotto Capital, LLC
Filed: 2023-11-14 (Q3 2023) | Holdings: 24 | Value: $426.4M | 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 | Reduce 11% $(5.0M) | 9.18% | $39.2M | -7.06% | +15.41% | -17.46% | |
| VRT - VERTIV HOLDINGS CO | Reduce 28% $(14.7M) | 8.78% | $37.4M | +159.20% | +42.03% | +173.43% | |
| GOOG - ALPHABET INC | New Purchase | 7.69% | $32.8M | +30.29% | +5.34% | +27.57% | |
| META - META PLATFORMS INC | Add 135% ($17.7M) | 7.24% | $30.9M | +106.15% | +43.23% | +64.46% | |
| CACI - CACI INTL INC | Reduce 12% $(3.7M) | 6.34% | $27.0M | +35.58% | +10.27% | +43.19% | |
| PYPL - PAYPAL HLDGS INC | Reduce 17% $(4.8M) | 5.50% | $23.4M | +31.24% | +4.73% | +50.57% | |
| AMZN - AMAZON COM INC | New Purchase | 5.50% | $23.4M | +45.00% | +15.46% | +37.77% | |
| CNQ - CANADIAN NAT RES LTD | Add 28% ($5.2M) | 5.46% | $23.3M | +7.61% | -3.75% | +4.75% | |
| VVI - VIAD CORP | Reduce 23% $(6.9M) | 5.44% | $23.2M | -9.24% | +6.71% | +41.20% | |
| NWSA - NEWS CORP NEW | Reduce 2% $(494.1K) | 4.54% | $19.4M | +33.45% | +26.37% | +37.52% | |
| PRFT - PERFICIENT INC | Reduce 33% $(8.4M) | 4.03% | $17.2M | ||||
| EDR - ENDEAVOR GROUP HLDGS INC | Add 19% ($2.8M) | 4.02% | $17.1M | +0.18% | +19.16% | ||
| VRRM - VERRA MOBILITY CORP | Reduce 5% $(758.4K) | 3.55% | $15.1M | +19.10% | +10.31% | +14.41% | |
| ARRY - ARRAY TECHNOLOGIES INC | New Purchase | 3.29% | $14.0M | -51.47% | -0.72% | -55.26% | |
| MAT - MATTEL INC | New Purchase | 3.20% | $13.6M | +2.39% | +0.90% | -0.95% | |
| EXPE - EXPEDIA GROUP INC | Reduce 67% $(21.4M) | 2.46% | $10.5M | +38.24% | +11.04% | +45.36% | |
| AMD - ADVANCED MICRO DEVICES INC | Reduce 41% $(7.2M) | 2.41% | $10.3M | -1.69% | +46.64% | +11.91% | |
| SE - SEA LTD | Reduce 26% $(3.1M) | 2.06% | $8.8M | +319.28% | +19.28% | +179.12% | |
| ESTC - ELASTIC N V | New Purchase | 1.91% | $8.1M | +6.20% | +69.05% | +10.12% | |
| ROST - ROSS STORES INC | New Purchase | 1.85% | $7.9M | +9.64% | +16.74% | +14.60% | |
| FC - FRANKLIN COVEY CO | Reduce 11% $(913.6K) | 1.66% | $7.1M | -40.47% | +4.41% | -5.95% | |
| MANU - MANCHESTER UTD PLC NEW | New Purchase | 1.53% | $6.5M | -7.75% | -0.53% | -9.40% | |
| ACVA - ACV AUCTIONS INC | Reduce 47% $(5.1M) | 1.35% | $5.8M | +6.83% | -6.05% | +34.81% | |
| TH - TARGET HOSPITALITY CORP | New Purchase | 1.01% | $4.3M | -40.09% | -17.11% | -20.39% | |
| COR - AMERISOURCEBERGEN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LVS - LAS VEGAS SANDS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| OKTA - OKTA INC | Reduce 100% | 0.00% | $0.00 | ||||