13F HOLDINGS REPORT
Blue Grotto Capital, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001315863-23-000217
Total Value
$414.7M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERFICIENT INC | 71375U101 | 667,762 | $46.6M | 11.25% |
| 2 | VERRA MOBILITY CORP | VRRM | 3,175,186 | $43.9M | 10.59% |
| 3 | MITEK SYS INC | MITK | 4,076,219 | $39.5M | 9.53% |
| 4 | VIAD CORP | 92552R406 | 1,322,117 | $32.2M | 7.78% |
| 5 | IQVIA HLDGS INC | IQV | 140,693 | $28.8M | 6.95% |
| 6 | PAYPAL HLDGS INC | PYPL | 380,521 | $27.1M | 6.54% |
| 7 | AMERISOURCEBERGEN CORP | COR | 150,000 | $24.9M | 5.99% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 352,271 | $22.8M | 5.50% |
| 9 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 970,945 | $21.9M | 5.28% |
| 10 | MATCH GROUP INC NEW | MTCH | 521,767 | $21.6M | 5.22% |
| 11 | DECKERS OUTDOOR CORP | DECK | 46,520 | $18.6M | 4.48% |
| 12 | ACV AUCTIONS INC | ACVA | 1,960,803 | $16.1M | 3.88% |
| 13 | FRANKLIN COVEY CO | FC | 337,788 | $15.8M | 3.81% |
| 14 | CNH INDL N V | N20944109 | 900,000 | $14.5M | 3.49% |
| 15 | VAIL RESORTS INC | MTN | 57,000 | $13.6M | 3.28% |
| 16 | OKTA INC | OKTA | 150,000 | $10.2M | 2.47% |
| 17 | CANADIAN NAT RES LTD | 136385101 | 150,000 | $8.3M | 2.01% |
| 18 | NEWS CORP NEW | NWSLL | 448,033 | $8.2M | 1.97% |