Blue Grotto Capital as of June 30, 2023
Portfolio Holdings for Blue Grotto Capital
Blue Grotto Capital holds 19 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mitek Sys Com New (MITK) | 10.6 | $45M | 4.1M | 10.84 | |
| Perficient (PRFT) | 8.8 | $37M | 443k | 83.33 | |
| Vertiv Holdings Com Cl A (VRT) | 8.3 | $35M | 1.4M | 24.77 | |
| Expedia Group Com New (EXPE) | 8.1 | $34M | 310k | 109.39 | |
| Caci Intl Cl A (CACI) | 7.9 | $33M | 98k | 340.84 | |
| Paypal Holdings (PYPL) | 7.7 | $32M | 483k | 66.73 | |
| Viad (VVI) | 7.3 | $31M | 1.1M | 26.88 | |
| Advanced Micro Devices (AMD) | 4.6 | $19M | 170k | 113.91 | |
| News Corp Cl A (NWSA) | 4.6 | $19M | 990k | 19.50 | |
| AmerisourceBergen (COR) | 4.4 | $18M | 95k | 192.43 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 4.1 | $17M | 722k | 23.92 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 4.0 | $17M | 850k | 19.72 | |
| Canadian Natural Resources (CNQ) | 3.8 | $16M | 280k | 56.26 | |
| Sea Sponsord Ads (SE) | 3.7 | $16M | 270k | 58.04 | |
| Meta Platforms Cl A (META) | 3.0 | $13M | 44k | 286.98 | |
| Acv Auctions Com Cl A (ACVA) | 2.9 | $12M | 717k | 17.27 | |
| Las Vegas Sands (LVS) | 2.4 | $10M | 173k | 58.00 | |
| Franklin Covey (FC) | 1.9 | $8.1M | 186k | 43.68 | |
| Okta Cl A (OKTA) | 1.8 | $7.6M | 110k | 69.35 |
