13F HOLDINGS REPORT
Blue Grotto Capital, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001315863-24-000460
Total Value
$492.8M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MITEK SYS INC | MITK | 2,871,109 | $40.5M | 8.22% |
| 2 | SEA LTD | SE | 728,071 | $39.1M | 7.94% |
| 3 | ALPHABET INC | GOOG | 220,000 | $33.5M | 6.80% |
| 4 | NICE LTD | NCSYF | 115,007 | $30.0M | 6.08% |
| 5 | APPLOVIN CORP | APP | 426,374 | $29.5M | 5.99% |
| 6 | VIAD CORP | 92552R406 | 735,000 | $29.0M | 5.89% |
| 7 | TKO GROUP HOLDINGS INC | TKO | 317,259 | $27.4M | 5.56% |
| 8 | GENERAC HLDGS INC | GNRC | 189,100 | $23.9M | 4.84% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 300,024 | $22.9M | 4.65% |
| 10 | NEWS CORP NEW | NWSLL | 800,000 | $20.9M | 4.25% |
| 11 | DESPEGAR COM CORP | G27358103 | 1,750,000 | $20.9M | 4.25% |
| 12 | CACI INTL INC | 127190304 | 55,000 | $20.8M | 4.23% |
| 13 | LIVE NATION ENTERTAINMENT IN | LYV | 185,877 | $19.7M | 3.99% |
| 14 | META PLATFORMS INC | META | 38,939 | $18.9M | 3.84% |
| 15 | AMAZON COM INC | AMZN | 100,000 | $18.0M | 3.66% |
| 16 | VEECO INSTRS INC DEL | 922417100 | 476,100 | $16.7M | 3.40% |
| 17 | WILLIS TOWERS WATSON PLC LTD | WTW | 60,000 | $16.5M | 3.35% |
| 18 | MKS INSTRS INC | MKSI | 115,000 | $15.3M | 3.10% |
| 19 | VISA INC | V | 43,396 | $12.1M | 2.46% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 50,000 | $9.0M | 1.83% |
| 21 | VERTIV HOLDINGS CO | VRT | 100,000 | $8.2M | 1.66% |
| 22 | VERRA MOBILITY CORP | VRRM | 270,000 | $6.7M | 1.37% |
| 23 | PERFICIENT INC | 71375U101 | 90,000 | $5.1M | 1.03% |
| 24 | LENDINGTREE INC NEW | TREE | 97,232 | $4.1M | 0.84% |
| 25 | FRANKLIN COVEY CO | FC | 100,000 | $3.9M | 0.80% |