Blue Grotto Capital as of March 31, 2022
Portfolio Holdings for Blue Grotto Capital
Blue Grotto Capital holds 20 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corp Cl A (NWSA) | 8.9 | $42M | 1.9M | 22.15 | |
| Perficient (PRFT) | 8.4 | $40M | 360k | 110.09 | |
| Mitek Sys Com New (MITK) | 8.2 | $38M | 2.6M | 14.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $38M | 14k | 2781.38 | |
| Ss&c Technologies Holding (SSNC) | 7.2 | $34M | 449k | 75.02 | |
| Spectrum Brands Holding (SPB) | 6.6 | $31M | 351k | 88.72 | |
| AmerisourceBergen (COR) | 6.5 | $30M | 196k | 154.71 | |
| Viad (VVI) | 6.2 | $29M | 815k | 35.64 | |
| Iqvia Holdings (IQV) | 5.7 | $27M | 116k | 231.21 | |
| Installed Bldg Prods (IBP) | 4.9 | $23M | 272k | 84.49 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 4.5 | $21M | 1.3M | 16.28 | |
| Canadian Natural Resources (CNQ) | 4.4 | $21M | 333k | 61.98 | |
| Sensata Technologies Hldg Pl SHS (ST) | 4.4 | $21M | 403k | 50.85 | |
| Onto Innovation (ONTO) | 4.1 | $19M | 221k | 86.89 | |
| Bath & Body Works In (BBWI) | 2.8 | $13M | 279k | 47.80 | |
| Zynga Cl A | 2.1 | $9.9M | 1.1M | 9.24 | |
| Franklin Covey (FC) | 1.9 | $9.1M | 200k | 45.22 | |
| Microchip Technology (MCHP) | 1.9 | $8.9M | 118k | 75.14 | |
| Ironsource Cl A Ord Shs | 1.8 | $8.6M | 1.8M | 4.80 | |
| Icl Group SHS (ICL) | 1.2 | $5.7M | 473k | 12.07 |
