13F HOLDINGS REPORT
Blue Grotto Capital, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001315863-23-000698
Total Value
$419.7M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MITEK SYS INC | MITK | 4,120,117 | $44.7M | 10.64% |
| 2 | PERFICIENT INC | 71375U101 | 442,823 | $36.9M | 8.79% |
| 3 | VERTIV HOLDINGS CO | VRT | 1,401,708 | $34.7M | 8.27% |
| 4 | EXPEDIA GROUP INC | EXPE | 309,826 | $33.9M | 8.07% |
| 5 | CACI INTL INC | 127190304 | 97,761 | $33.3M | 7.94% |
| 6 | PAYPAL HLDGS INC | PYPL | 482,999 | $32.2M | 7.68% |
| 7 | VIAD CORP | 92552R406 | 1,147,536 | $30.8M | 7.35% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 169,902 | $19.4M | 4.61% |
| 9 | NEWS CORP NEW | NWSLL | 990,017 | $19.3M | 4.60% |
| 10 | AMERISOURCEBERGEN CORP | COR | 95,000 | $18.3M | 4.36% |
| 11 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 721,977 | $17.3M | 4.11% |
| 12 | VERRA MOBILITY CORP | VRRM | 850,000 | $16.8M | 3.99% |
| 13 | CANADIAN NAT RES LTD | 136385101 | 280,214 | $15.8M | 3.76% |
| 14 | SEA LTD | SE | 270,000 | $15.7M | 3.73% |
| 15 | META PLATFORMS INC | META | 43,769 | $12.6M | 2.99% |
| 16 | ACV AUCTIONS INC | ACVA | 716,848 | $12.4M | 2.95% |
| 17 | LAS VEGAS SANDS CORP | LVS | 173,376 | $10.1M | 2.40% |
| 18 | FRANKLIN COVEY CO | FC | 185,852 | $8.1M | 1.93% |
| 19 | OKTA INC | OKTA | 110,000 | $7.6M | 1.82% |