Blue Grotto Capital as of Sept. 30, 2022
Portfolio Holdings for Blue Grotto Capital
Blue Grotto Capital holds 19 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 10.2 | $40M | 2.6M | 15.37 | |
| Perficient (PRFT) | 9.4 | $36M | 558k | 65.02 | |
| Viad (VVI) | 9.1 | $35M | 1.1M | 31.58 | |
| Mitek Sys Com New (MITK) | 9.0 | $35M | 3.8M | 9.16 | |
| Iqvia Holdings (IQV) | 7.8 | $30M | 167k | 181.14 | |
| Deckers Outdoor Corporation (DECK) | 7.4 | $29M | 91k | 312.61 | |
| AmerisourceBergen (COR) | 5.9 | $23M | 168k | 135.33 | |
| Paypal Holdings (PYPL) | 4.8 | $19M | 217k | 86.07 | |
| Diamondback Energy (FANG) | 4.8 | $19M | 154k | 120.45 | |
| Etsy (ETSY) | 4.6 | $18M | 179k | 100.13 | |
| Canadian Natural Resources (CNQ) | 4.6 | $18M | 380k | 46.57 | |
| Advanced Micro Devices (AMD) | 4.4 | $17M | 268k | 63.36 | |
| News Corp Cl A (NWSA) | 4.3 | $17M | 1.1M | 15.11 | |
| Franklin Covey (FC) | 3.4 | $13M | 289k | 45.39 | |
| Electronic Arts (EA) | 3.0 | $12M | 100k | 115.71 | |
| Acv Auctions Com Cl A (ACVA) | 2.7 | $11M | 1.5M | 7.19 | |
| Onto Innovation (ONTO) | 2.0 | $7.7M | 120k | 64.05 | |
| Cnh Indl N V SHS (CNHI) | 1.9 | $7.3M | 650k | 11.17 | |
| Williams-Sonoma (WSM) | 0.9 | $3.5M | 30k | 117.83 |
