Blue Grotto Capital as of June 30, 2022
Portfolio Holdings for Blue Grotto Capital
Blue Grotto Capital holds 18 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perficient (PRFT) | 10.7 | $42M | 454k | 91.69 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 9.3 | $36M | 2.3M | 15.71 | |
| Iqvia Holdings (IQV) | 8.9 | $35M | 160k | 216.98 | |
| Spectrum Brands Holding (SPB) | 8.4 | $33M | 401k | 82.02 | |
| Mitek Systems (MITK) | 7.6 | $29M | 3.2M | 9.24 | |
| News (NWSA) | 7.5 | $29M | 1.9M | 15.58 | |
| Ss&c Technologies Holding (SSNC) | 7.2 | $28M | 480k | 58.07 | |
| Viad (VVI) | 7.1 | $28M | 999k | 27.61 | |
| Canadian Natural Resources (CNQ) | 5.5 | $22M | 400k | 53.68 | |
| AmerisourceBergen (COR) | 5.1 | $20M | 139k | 141.48 | |
| Onto Innovation (ONTO) | 4.2 | $16M | 234k | 69.74 | |
| Diamondback Energy (FANG) | 3.5 | $14M | 114k | 121.15 | |
| Sensata Technolo (ST) | 3.4 | $13M | 324k | 41.31 | |
| Franklin Covey (FC) | 3.0 | $12M | 253k | 46.18 | |
| Acva (ACVA) | 3.0 | $12M | 1.8M | 6.54 | |
| Match Group (MTCH) | 2.7 | $11M | 150k | 69.69 | |
| Cnh Industrial (CNHI) | 1.8 | $7.2M | 621k | 11.59 | |
| Installed Bldg Prods (IBP) | 1.1 | $4.2M | 50k | 83.16 |
