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Blue Grotto Capital, LLC 13F Holdings
Holdings from the most recent 13F from Blue Grotto Capital, LLC
Filed: 2024-02-14 (Q4 2023) | Holdings: 25 | Value: $456.7M | 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 | Reduce 5% $(2.5M) | 9.88% | $45.1M | -17.20% | +16.71% | -19.42% | |
| META - META PLATFORMS INC | Reduce 3% $(1.0M) | 7.75% | $35.4M | +36.38% | +1.42% | +51.30% | |
| VRT - VERTIV HOLDINGS CO | Reduce 36% $(17.4M) | 6.78% | $31.0M | +148.68% | +60.93% | +69.32% | |
| CACI - CACI INTL INC | Add 10% ($2.7M) | 6.69% | $30.6M | +58.65% | +17.63% | -6.01% | |
| VVI - VIAD CORP | Reduce 7% $(2.3M) | 6.52% | $29.8M | +7.91% | +10.98% | +20.67% | |
| SE - SEA LTD | Add 250% ($20.3M) | 6.21% | $28.4M | +189.60% | +59.00% | +221.10% | |
| GOOG - ALPHABET INC | Reduce 23% $(7.9M) | 5.95% | $27.2M | +116.56% | +20.37% | +29.08% | |
| PYPL - PAYPAL HLDGS INC | Add 7% ($1.8M) | 5.79% | $26.4M | +5.00% | +8.56% | +33.57% | |
| NWSA - NEWS CORP NEW | Reduce 5% $(1.1M) | 4.95% | $22.6M | +2.14% | +0.15% | +16.85% | |
| VRRM - VERRA MOBILITY CORP | Add 5% ($934.0K) | 4.29% | $19.6M | -1.89% | +23.18% | +19.49% | |
| FIX - COMFORT SYS USA INC | New Purchase | 3.86% | $17.7M | +289.91% | +36.06% | +58.39% | |
| PRFT - PERFICIENT INC | Reduce 16% $(3.1M) | 3.61% | $16.5M | ||||
| EXPE - EXPEDIA GROUP INC | Add 5% ($712.5K) | 3.54% | $16.2M | +103.25% | -17.32% | +50.15% | |
| AMZN - AMAZON COM INC | Reduce 47% $(13.2M) | 3.25% | $14.8M | +32.60% | +9.03% | +32.87% | |
| AMD - ADVANCED MICRO DEVICES INC | 3.23% | $14.7M | +17.66% | -10.87% | -36.21% | ||
| CNQ - CANADIAN NAT RES LTD | Reduce 41% $(9.7M) | 3.04% | $13.9M | +21.21% | +27.85% | +6.01% | |
| GE - GENERAL ELECTRIC CO | New Purchase | 2.79% | $12.8M | +158.59% | +39.68% | +80.37% | |
| VECO - VEECO INSTRS INC DEL | New Purchase | 2.51% | $11.5M | -12.31% | +16.55% | -28.47% | |
| MAT - MATTEL INC | Reduce 6% $(688.9K) | 2.41% | $11.0M | +4.50% | -2.79% | +12.67% | |
| V - VISA INC | New Purchase | 1.71% | $7.8M | +26.89% | +1.38% | +29.44% | |
| FC - FRANKLIN COVEY CO | Reduce 13% $(914.3K) | 1.37% | $6.2M | -57.90% | -2.13% | -12.23% | |
| BABA - ALIBABA GROUP HLDG LTD | New Purchase | 1.36% | $6.2M | +120.82% | +10.61% | +77.03% | |
| FNF - FIDELITY NATIONAL FINANCIAL | New Purchase | 1.12% | $5.1M | +17.15% | +0.58% | +15.69% | |
| TREE - LENDINGTREE INC NEW | New Purchase | 1.08% | $4.9M | +50.12% | +29.46% | +27.63% | |
| ACVA - ACV AUCTIONS INC | Reduce 75% $(4.3M) | 0.32% | $1.4M | -43.09% | +35.47% | +49.57% | |
| ARRY - ARRAY TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| EDR - ENDEAVOR GROUP HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| ROST - ROSS STORES INC | Reduce 100% | 0.00% | $0.00 | ||||
| TH - TARGET HOSPITALITY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MANU - MANCHESTER UTD PLC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| ESTC - ELASTIC N V | Reduce 100% | 0.00% | $0.00 | ||||