Blue Grotto Capital as of Sept. 30, 2023
Portfolio Holdings for Blue Grotto Capital
Blue Grotto Capital holds 24 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mitek Sys Com New (MITK) | 9.2 | $39M | 3.7M | 10.72 | |
| Vertiv Holdings Com Cl A (VRT) | 8.8 | $37M | 1.0M | 37.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.7 | $33M | 249k | 131.85 | |
| Meta Platforms Cl A (META) | 7.2 | $31M | 103k | 300.21 | |
| Caci Intl Cl A (CACI) | 6.3 | $27M | 86k | 313.93 | |
| Paypal Holdings (PYPL) | 5.5 | $23M | 401k | 58.46 | |
| Amazon (AMZN) | 5.5 | $23M | 184k | 127.12 | |
| Canadian Natural Resources (CNQ) | 5.5 | $23M | 360k | 64.67 | |
| Viad (VVI) | 5.4 | $23M | 885k | 26.20 | |
| News Corp Cl A (NWSA) | 4.5 | $19M | 965k | 20.06 | |
| Perficient (PRFT) | 4.0 | $17M | 297k | 57.86 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 4.0 | $17M | 862k | 19.90 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 3.6 | $15M | 809k | 18.70 | |
| Array Technologies Com Shs (ARRY) | 3.3 | $14M | 631k | 22.19 | |
| Mattel (MAT) | 3.2 | $14M | 618k | 22.03 | |
| Expedia Group Com New (EXPE) | 2.5 | $11M | 102k | 103.07 | |
| Advanced Micro Devices (AMD) | 2.4 | $10M | 100k | 102.82 | |
| Sea Sponsord Ads (SE) | 2.1 | $8.8M | 200k | 43.95 | |
| Elastic N V Ord Shs (ESTC) | 1.9 | $8.1M | 100k | 81.24 | |
| Ross Stores (ROST) | 1.9 | $7.9M | 70k | 112.95 | |
| Franklin Covey (FC) | 1.7 | $7.1M | 165k | 42.92 | |
| Manchester Utd Ord Cl A (MANU) | 1.5 | $6.5M | 331k | 19.79 | |
| Acv Auctions Com Cl A (ACVA) | 1.4 | $5.8M | 380k | 15.18 | |
| Target Hospitality Corp (TH) | 1.0 | $4.3M | 270k | 15.88 |
