13F HOLDINGS REPORT
Blue Grotto Capital, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001315863-23-000522
Total Value
$398.6M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERFICIENT INC | 71375U101 | 638,523 | $46.1M | 11.56% |
| 2 | MITEK SYS INC | MITK | 4,130,533 | $39.6M | 9.94% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 344,118 | $33.7M | 8.46% |
| 4 | PAYPAL HLDGS INC | PYPL | 416,181 | $31.6M | 7.93% |
| 5 | VIAD CORP | 92552R406 | 1,395,717 | $29.1M | 7.30% |
| 6 | ACV AUCTIONS INC | ACVA | 1,806,073 | $23.3M | 5.85% |
| 7 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 935,187 | $22.4M | 5.61% |
| 8 | EXPEDIA GROUP INC | EXPE | 213,902 | $20.8M | 5.21% |
| 9 | AMERISOURCEBERGEN CORP | COR | 117,876 | $18.9M | 4.73% |
| 10 | NEWS CORP NEW | NWSLL | 1,047,907 | $18.1M | 4.54% |
| 11 | SKYWORKS SOLUTIONS INC | SWKS | 146,977 | $17.3M | 4.35% |
| 12 | OKTA INC | OKTA | 195,264 | $16.8M | 4.22% |
| 13 | VERRA MOBILITY CORP | VRRM | 977,686 | $16.5M | 4.15% |
| 14 | FRANKLIN COVEY CO | FC | 332,511 | $12.8M | 3.21% |
| 15 | META PLATFORMS INC | META | 51,114 | $10.8M | 2.72% |
| 16 | CNH INDL N V | N20944109 | 647,922 | $9.9M | 2.48% |
| 17 | CACI INTL INC | 127190304 | 32,936 | $9.8M | 2.45% |
| 18 | CANADIAN NAT RES LTD | 136385101 | 161,852 | $9.0M | 2.25% |
| 19 | IQVIA HLDGS INC | IQV | 36,431 | $7.2M | 1.82% |
| 20 | VERTIV HOLDINGS CO | VRT | 339,010 | $4.9M | 1.22% |