Blue Grotto Capital as of Dec. 31, 2023
Portfolio Holdings for Blue Grotto Capital
Blue Grotto Capital holds 25 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mitek Sys Com New (MITK) | 9.9 | $45M | 3.5M | 13.04 | |
| Meta Platforms Cl A (META) | 7.8 | $35M | 100k | 353.96 | |
| Vertiv Holdings Com Cl A (VRT) | 6.8 | $31M | 645k | 48.03 | |
| Caci Intl Cl A (CACI) | 6.7 | $31M | 94k | 323.86 | |
| Viad (VVI) | 6.5 | $30M | 823k | 36.20 | |
| Sea Sponsord Ads (SE) | 6.2 | $28M | 700k | 40.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $27M | 193k | 140.93 | |
| Paypal Holdings (PYPL) | 5.8 | $26M | 430k | 61.41 | |
| News Corp Cl A (NWSA) | 4.9 | $23M | 921k | 24.55 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 4.3 | $20M | 850k | 23.03 | |
| Comfort Systems USA (FIX) | 3.9 | $18M | 86k | 205.67 | |
| Perficient (PRFT) | 3.6 | $17M | 251k | 65.82 | |
| Expedia Group Com New (EXPE) | 3.5 | $16M | 107k | 151.79 | |
| Amazon (AMZN) | 3.3 | $15M | 98k | 151.94 | |
| Advanced Micro Devices (AMD) | 3.2 | $15M | 100k | 147.41 | |
| Canadian Natural Resources (CNQ) | 3.0 | $14M | 212k | 65.52 | |
| General Electric Com New (GE) | 2.8 | $13M | 100k | 127.63 | |
| Veeco Instruments (VECO) | 2.5 | $12M | 370k | 31.03 | |
| Mattel (MAT) | 2.4 | $11M | 582k | 18.88 | |
| Visa Com Cl A (V) | 1.7 | $7.8M | 30k | 260.35 | |
| Franklin Covey (FC) | 1.4 | $6.2M | 144k | 43.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $6.2M | 80k | 77.51 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.1 | $5.1M | 100k | 51.02 | |
| Tree (TREE) | 1.1 | $4.9M | 163k | 30.32 | |
| Acv Auctions Com Cl A (ACVA) | 0.3 | $1.4M | 95k | 15.15 |
