13F HOLDINGS REPORT
Blue Grotto Capital, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001315863-24-000824
Total Value
$538.5M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARPENTER TECHNOLOGY CORP | CRS | 260,483 | $41.6M | 7.72% |
| 2 | VERTIV HOLDINGS CO | VRT | 350,000 | $34.8M | 6.47% |
| 3 | AMAZON COM INC | AMZN | 180,000 | $33.5M | 6.23% |
| 4 | TKO GROUP HOLDINGS INC | TKO | 259,583 | $32.1M | 5.96% |
| 5 | CACI INTL INC | 127190304 | 62,015 | $31.3M | 5.81% |
| 6 | VISTRA CORP | VST | 250,000 | $29.6M | 5.50% |
| 7 | COMFORT SYS USA INC | 199908104 | 73,969 | $28.9M | 5.36% |
| 8 | SEA LTD | SE | 300,000 | $28.3M | 5.25% |
| 9 | GENERAC HLDGS INC | GNRC | 157,040 | $25.0M | 4.63% |
| 10 | VIAD CORP | 92552R406 | 695,244 | $24.9M | 4.63% |
| 11 | DESPEGAR COM CORP | G27358103 | 1,880,000 | $23.3M | 4.33% |
| 12 | LIVE NATION ENTERTAINMENT IN | LYV | 200,000 | $21.9M | 4.07% |
| 13 | NEWS CORP NEW | NWSLL | 800,135 | $21.3M | 3.96% |
| 14 | APPLOVIN CORP | APP | 150,000 | $19.6M | 3.64% |
| 15 | CRH PLC | CRH | 210,043 | $19.5M | 3.62% |
| 16 | FIDELITY NATIONAL FINANCIAL | FNF | 290,421 | $18.0M | 3.35% |
| 17 | MITEK SYS INC | MITK | 2,070,000 | $17.9M | 3.33% |
| 18 | LENDINGTREE INC NEW | TREE | 290,000 | $16.8M | 3.13% |
| 19 | META PLATFORMS INC | META | 25,000 | $14.3M | 2.66% |
| 20 | FIRST SOLAR INC | FSLR | 46,054 | $11.5M | 2.13% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 70,000 | $11.5M | 2.13% |
| 22 | NUTANIX INC | NTNX | 190,721 | $11.3M | 2.10% |
| 23 | MKS INSTRS INC | MKSI | 100,001 | $10.9M | 2.02% |
| 24 | SLEEP NUMBER CORP | SNBR | 352,809 | $6.5M | 1.20% |
| 25 | COMPOSECURE INC | 20459V105 | 300,295 | $4.2M | 0.78% |