Blue Grotto Capital as of March 31, 2023
Portfolio Holdings for Blue Grotto Capital
Blue Grotto Capital holds 20 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perficient (PRFT) | 11.6 | $46M | 639k | 72.19 | |
| Mitek Sys Com New (MITK) | 9.9 | $40M | 4.1M | 9.59 | |
| Advanced Micro Devices (AMD) | 8.5 | $34M | 344k | 98.01 | |
| Paypal Holdings (PYPL) | 7.9 | $32M | 416k | 75.94 | |
| Viad (VVI) | 7.3 | $29M | 1.4M | 20.84 | |
| Acv Auctions Com Cl A (ACVA) | 5.8 | $23M | 1.8M | 12.91 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 5.6 | $22M | 935k | 23.93 | |
| Expedia Group Com New (EXPE) | 5.2 | $21M | 214k | 97.03 | |
| AmerisourceBergen (COR) | 4.7 | $19M | 118k | 160.11 | |
| News Corp Cl A (NWSA) | 4.5 | $18M | 1.0M | 17.27 | |
| Skyworks Solutions (SWKS) | 4.4 | $17M | 147k | 117.98 | |
| Okta Cl A (OKTA) | 4.2 | $17M | 195k | 86.24 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 4.2 | $17M | 978k | 16.92 | |
| Franklin Covey (FC) | 3.2 | $13M | 333k | 38.47 | |
| Meta Platforms Cl A (META) | 2.7 | $11M | 51k | 211.94 | |
| Cnh Indl N V SHS (CNH) | 2.5 | $9.9M | 648k | 15.27 | |
| Caci Intl Cl A (CACI) | 2.4 | $9.8M | 33k | 296.28 | |
| Canadian Natural Resources (CNQ) | 2.2 | $9.0M | 162k | 55.35 | |
| Iqvia Holdings (IQV) | 1.8 | $7.2M | 36k | 198.89 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $4.9M | 339k | 14.31 |
