Blue Grotto Capital as of March 31, 2024
Portfolio Holdings for Blue Grotto Capital
Blue Grotto Capital holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mitek Sys Com New (MITK) | 8.2 | $41M | 2.9M | 14.10 | |
| Sea Sponsord Ads (SE) | 7.9 | $39M | 728k | 53.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $34M | 220k | 152.26 | |
| Nice Sponsored Adr (NICE) | 6.1 | $30M | 115k | 260.62 | |
| Applovin Corp Com Cl A (APP) | 6.0 | $30M | 426k | 69.22 | |
| Viad (VVI) | 5.9 | $29M | 735k | 39.49 | |
| Tko Group Holdings Cl A (TKO) | 5.6 | $27M | 317k | 86.41 | |
| Generac Holdings (GNRC) | 4.8 | $24M | 189k | 126.14 | |
| Canadian Natural Resources (CNQ) | 4.6 | $23M | 300k | 76.32 | |
| News Corp Cl A (NWSA) | 4.3 | $21M | 800k | 26.18 | |
| Despegar Com Corp Ord Shs (DESP) | 4.2 | $21M | 1.8M | 11.96 | |
| Caci Intl Cl A (CACI) | 4.2 | $21M | 55k | 378.83 | |
| Live Nation Entertainment (LYV) | 4.0 | $20M | 186k | 105.77 | |
| Meta Platforms Cl A (META) | 3.8 | $19M | 39k | 485.58 | |
| Amazon (AMZN) | 3.7 | $18M | 100k | 180.38 | |
| Veeco Instruments (VECO) | 3.4 | $17M | 476k | 35.17 | |
| Willis Towers Watson SHS (WTW) | 3.3 | $17M | 60k | 275.00 | |
| MKS Instruments (MKSI) | 3.1 | $15M | 115k | 133.00 | |
| Visa Com Cl A (V) | 2.5 | $12M | 43k | 279.08 | |
| Advanced Micro Devices (AMD) | 1.8 | $9.0M | 50k | 180.49 | |
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $8.2M | 100k | 81.67 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.4 | $6.7M | 270k | 24.97 | |
| Perficient (PRFT) | 1.0 | $5.1M | 90k | 56.29 | |
| Tree (TREE) | 0.8 | $4.1M | 97k | 42.34 | |
| Franklin Covey (FC) | 0.8 | $3.9M | 100k | 39.26 |
