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| Name: |
Blue Grotto Capital LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30328 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MITK |
Mitek Systems Inc |
1 |
- |
$12.60 |
$40,483,000 |
2,871,109 |
8.22% |
-4,641,000 |
-589,304 |
6.872 |
Application Software |
|
|
SE |
Sea Limited |
2 |
- |
$73.67 |
$39,105,000 |
728,071 |
7.94% |
10,755,000 |
28,070 |
0.217 |
N/A |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$178.00 |
$33,497,000 |
220,000 |
6.8% |
6,339,000 |
27,294 |
0.004 |
Search Engines & Info... |
|
|
NICE |
NICE Systems Ltd (ADR) |
4 |
New |
$196.58 |
$29,973,000 |
115,007 |
6.08% |
29,973,000 |
115,007 |
0.183 |
Computer Peripherals |
|
|
APP |
Applovin Corp |
5 |
New |
$80.00 |
$29,514,000 |
426,374 |
5.99% |
29,514,000 |
426,374 |
0.197 |
N/A |
|
|
VVI |
Viad Corp |
6 |
- |
$35.25 |
$29,025,000 |
735,000 |
5.89% |
-748,000 |
-87,464 |
3.598 |
Business Services |
|
|
TKO |
Tko Group Holdings, Inc. |
7 |
New |
$106.97 |
$27,414,000 |
317,259 |
5.56% |
27,414,000 |
317,259 |
0.382 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
8 |
New |
$151.79 |
$23,853,000 |
189,100 |
4.84% |
23,853,000 |
189,100 |
0.301 |
Electronic Equipment |
|
|
CNQ |
Canadian Natural Resource (... |
9 |
- |
$75.42 |
$22,898,000 |
300,024 |
4.65% |
9,011,000 |
88,074 |
0.025 |
Independent Oil & Gas |
|
|
NWSA |
News Corp Class A |
10 |
- |
$25.95 |
$20,944,000 |
800,000 |
4.25% |
-1,658,000 |
-120,642 |
0.186 |
Entertainment - Diver... |
|
|
DESP |
Despegar.com, Corp |
11 |
New |
$15.00 |
$20,930,000 |
1,750,000 |
4.25% |
20,930,000 |
1,750,000 |
2.513 |
N/A |
|
|
CACI |
CACI International Inc |
12 |
- |
$427.72 |
$20,836,000 |
55,000 |
4.23% |
-9,720,000 |
-39,348 |
0.218 |
Technical Services |
|
|
LYV |
Live Nation Inc |
13 |
New |
$101.40 |
$19,660,000 |
185,877 |
3.99% |
19,660,000 |
185,877 |
0.085 |
Business Services |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$467.78 |
$18,908,000 |
38,939 |
3.84% |
-16,488,000 |
-61,061 |
0.002 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.13 |
$18,038,000 |
100,000 |
3.66% |
3,193,000 |
2,300 |
0.001 |
Internet Software & S... |
|
|
VECO |
Veeco Instruments Inc |
16 |
- |
$40.60 |
$16,744,000 |
476,100 |
3.4% |
5,268,000 |
106,264 |
0.812 |
Semiconductor Equipme... |
|
|
WLTW |
Willis Towers Watson Public... |
17 |
New |
$256.36 |
$16,500,000 |
60,000 |
3.35% |
16,500,000 |
60,000 |
0.047 |
Insurance Brokers |
|
|
MKSI |
MKS Instruments Inc |
18 |
New |
$131.91 |
$15,295,000 |
115,000 |
3.1% |
15,295,000 |
115,000 |
0.164 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
19 |
- |
$275.58 |
$12,111,000 |
43,396 |
2.46% |
4,300,000 |
13,396 |
0.003 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$165.52 |
$9,025,000 |
50,000 |
1.83% |
-5,716,000 |
-50,000 |
0.004 |
Semiconductor- Broad... |
|
|
VRT |
Vertiv Holdings Co |
21 |
- |
$100.13 |
$8,167,000 |
100,000 |
1.66% |
-22,812,000 |
-545,000 |
0.027 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
22 |
- |
$27.30 |
$6,742,000 |
270,000 |
1.37% |
-12,834,000 |
-580,000 |
0.147 |
N/A |
|
|
PRFT |
Perficient Inc |
23 |
- |
$73.70 |
$5,066,000 |
90,000 |
1.03% |
-11,430,000 |
-160,625 |
0.272 |
Business Software & S... |
|
|
TREE |
Tree.com Inc |
24 |
- |
$44.15 |
$4,117,000 |
97,232 |
0.84% |
-813,000 |
-65,360 |
0.741 |
Savings & Loans |
|
|
FC |
Franklin Covey Co |
25 |
- |
$36.72 |
$3,926,000 |
100,000 |
0.8% |
-2,323,000 |
-43,562 |
0.72 |
Office Supplies |
|
|
GE |
General Electric Co |
30 |
Closed |
$160.81 |
$0 |
0 |
0% |
-12,763,000 |
-100,000 |
0 |
Conglomerates |
|
|
EXPE |
Expedia Inc |
26 |
Closed |
$112.07 |
$0 |
0 |
0% |
-16,177,000 |
-106,576 |
0 |
Internet Service Prov... |
|
|
BABA |
Alibaba Group Holding Limited |
29 |
Closed |
$82.68 |
$0 |
0 |
0% |
-6,201,000 |
-80,000 |
0 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
33 |
Closed |
$328.81 |
$0 |
0 |
0% |
-17,650,000 |
-85,819 |
0 |
General Contractors |
|
|
PYPL |
Paypal Holdings, Inc. |
28 |
Closed |
$62.19 |
$0 |
0 |
0% |
-26,422,000 |
-430,255 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
32 |
Closed |
$17.88 |
$0 |
0 |
0% |
-10,986,000 |
-581,909 |
0 |
Toys & Games |
|
|
ACVA |
Acv Auctions Inc. |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,439,000 |
-95,000 |
0 |
N/A |
|
|
FNF |
Fidelity National Financial... |
31 |
Closed |
$51.16 |
$0 |
0 |
0% |
-5,102,000 |
-100,000 |
0 |
Surety & Title Insurance |
|
