13F HOLDINGS REPORT
Blue Grotto Capital, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001315863-23-000883
Total Value
$426.4M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MITEK SYS INC | MITK | 3,653,160 | $39.2M | 9.18% |
| 2 | VERTIV HOLDINGS CO | VRT | 1,006,342 | $37.4M | 8.78% |
| 3 | ALPHABET INC | GOOG | 248,830 | $32.8M | 7.69% |
| 4 | META PLATFORMS INC | META | 102,834 | $30.9M | 7.24% |
| 5 | CACI INTL INC | 127190304 | 86,109 | $27.0M | 6.34% |
| 6 | PAYPAL HLDGS INC | PYPL | 400,979 | $23.4M | 5.50% |
| 7 | AMAZON COM INC | AMZN | 184,385 | $23.4M | 5.50% |
| 8 | CANADIAN NAT RES LTD | 136385101 | 359,983 | $23.3M | 5.46% |
| 9 | VIAD CORP | 92552R406 | 884,680 | $23.2M | 5.44% |
| 10 | NEWS CORP NEW | NWSLL | 965,388 | $19.4M | 4.54% |
| 11 | PERFICIENT INC | 71375U101 | 297,028 | $17.2M | 4.03% |
| 12 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 861,528 | $17.1M | 4.02% |
| 13 | VERRA MOBILITY CORP | VRRM | 809,444 | $15.1M | 3.55% |
| 14 | ARRAY TECHNOLOGIES INC | ARRY | 631,252 | $14.0M | 3.29% |
| 15 | MATTEL INC | MAT | 618,400 | $13.6M | 3.20% |
| 16 | EXPEDIA GROUP INC | EXPE | 101,882 | $10.5M | 2.46% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 100,000 | $10.3M | 2.41% |
| 18 | SEA LTD | SE | 200,000 | $8.8M | 2.06% |
| 19 | ELASTIC N V | ESTC | 100,000 | $8.1M | 1.91% |
| 20 | ROSS STORES INC | ROST | 70,000 | $7.9M | 1.85% |
| 21 | FRANKLIN COVEY CO | FC | 164,566 | $7.1M | 1.66% |
| 22 | MANCHESTER UTD PLC NEW | G5784H106 | 330,696 | $6.5M | 1.53% |
| 23 | ACV AUCTIONS INC | ACVA | 380,000 | $5.8M | 1.35% |
| 24 | TARGET HOSPITALITY CORP | TH | 270,000 | $4.3M | 1.01% |