Blue Grotto Capital as of Dec. 31, 2022
Portfolio Holdings for Blue Grotto Capital
Blue Grotto Capital holds 18 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perficient (PRFT) | 11.2 | $47M | 668k | 69.83 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 10.6 | $44M | 3.2M | 13.83 | |
| Mitek Sys Com New (MITK) | 9.5 | $40M | 4.1M | 9.69 | |
| Viad (VVI) | 7.8 | $32M | 1.3M | 24.39 | |
| Iqvia Holdings (IQV) | 7.0 | $29M | 141k | 204.89 | |
| Paypal Holdings (PYPL) | 6.5 | $27M | 381k | 71.22 | |
| AmerisourceBergen (COR) | 6.0 | $25M | 150k | 165.71 | |
| Advanced Micro Devices (AMD) | 5.5 | $23M | 352k | 64.77 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 5.3 | $22M | 971k | 22.54 | |
| Match Group (MTCH) | 5.2 | $22M | 522k | 41.49 | |
| Deckers Outdoor Corporation (DECK) | 4.5 | $19M | 47k | 399.16 | |
| Acv Auctions Com Cl A (ACVA) | 3.9 | $16M | 2.0M | 8.21 | |
| Franklin Covey (FC) | 3.8 | $16M | 338k | 46.77 | |
| Cnh Indl N V SHS (CNHI) | 3.5 | $15M | 900k | 16.06 | |
| Vail Resorts (MTN) | 3.3 | $14M | 57k | 238.35 | |
| Okta Cl A (OKTA) | 2.5 | $10M | 150k | 68.33 | |
| Canadian Natural Resources (CNQ) | 2.0 | $8.3M | 150k | 55.53 | |
| News Corp Cl A (NWSA) | 2.0 | $8.2M | 448k | 18.20 |
