Blue Grotto Capital as of Sept. 30, 2024
Portfolio Holdings for Blue Grotto Capital
Blue Grotto Capital holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carpenter Technology Corporation (CRS) | 7.7 | $42M | 261k | 159.58 | |
| Vertiv Holdings Com Cl A (VRT) | 6.5 | $35M | 350k | 99.49 | |
| Amazon (AMZN) | 6.2 | $34M | 180k | 186.33 | |
| Tko Group Holdings Cl A (TKO) | 6.0 | $32M | 260k | 123.71 | |
| Caci Intl Cl A (CACI) | 5.8 | $31M | 62k | 504.56 | |
| Vistra Energy (VST) | 5.5 | $30M | 250k | 118.54 | |
| Comfort Systems USA (FIX) | 5.4 | $29M | 74k | 390.35 | |
| Sea Sponsord Ads (SE) | 5.3 | $28M | 300k | 94.28 | |
| Generac Holdings (GNRC) | 4.6 | $25M | 157k | 158.88 | |
| Viad (VVI) | 4.6 | $25M | 695k | 35.83 | |
| Despegar Com Corp Ord Shs (DESP) | 4.3 | $23M | 1.9M | 12.40 | |
| Live Nation Entertainment (LYV) | 4.1 | $22M | 200k | 109.49 | |
| News Corp Cl A (NWSA) | 4.0 | $21M | 800k | 26.63 | |
| Applovin Corp Com Cl A (APP) | 3.6 | $20M | 150k | 130.55 | |
| CRH Ord (CRH) | 3.6 | $20M | 210k | 92.74 | |
| Fidelity National Financial Fnf Group Com (FNF) | 3.3 | $18M | 290k | 62.06 | |
| Mitek Sys Com New (MITK) | 3.3 | $18M | 2.1M | 8.67 | |
| Tree (TREE) | 3.1 | $17M | 290k | 58.03 | |
| Meta Platforms Cl A (META) | 2.7 | $14M | 25k | 572.44 | |
| First Solar (FSLR) | 2.1 | $12M | 46k | 249.44 | |
| Advanced Micro Devices (AMD) | 2.1 | $12M | 70k | 164.08 | |
| Nutanix Cl A (NTNX) | 2.1 | $11M | 191k | 59.25 | |
| MKS Instruments (MKSI) | 2.0 | $11M | 100k | 108.71 | |
| Sleep Number Corp (SNBR) | 1.2 | $6.5M | 353k | 18.32 | |
| Composecure Com Cl A (CMPO) | 0.8 | $4.2M | 300k | 14.02 |
