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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 |
|
CRS |
Carpenter Technology Corp |
1 |
- |
$271.75 |
$45,295,000 |
250,000 |
8.65% |
-1,850,000 |
-27,800 |
0.521 |
Steel & Iron |
|
|
SE |
Sea Limited |
2 |
- |
$150.50 |
$41,757,000 |
320,000 |
7.97% |
1,439,000 |
-60,000 |
0.095 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
3 |
- |
$175.61 |
$39,731,000 |
260,000 |
7.59% |
395,000 |
-16,800 |
0.313 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$220.46 |
$38,052,000 |
200,000 |
7.27% |
4,180,000 |
45,609 |
0.002 |
Internet Software & S... |
|
|
FIX |
Comfort Systems USA Inc |
5 |
- |
$521.66 |
$32,233,000 |
100,000 |
6.15% |
8,655,000 |
44,400 |
0.275 |
General Contractors |
|
|
MKSI |
MKS Instruments Inc |
6 |
- |
$100.72 |
$28,471,000 |
355,221 |
5.44% |
19,494,000 |
269,227 |
0.507 |
Semiconductor Equipme... |
|
|
BECN |
Beacon Roofing Supply Inc |
7 |
- |
$124.17 |
$24,740,000 |
200,000 |
4.72% |
1,014,000 |
-33,572 |
0.284 |
Building Materials Wh... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$719.22 |
$23,054,000 |
40,000 |
4.4% |
2,561,000 |
5,000 |
0.002 |
Internet Service Prov... |
|
|
CRHCF |
CRH Plc |
9 |
- |
$93.30 |
$21,364,000 |
242,852 |
4.08% |
-6,392,000 |
-57,148 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
10 |
- |
$240.10 |
$21,119,000 |
101,899 |
4.03% |
336,000 |
-11,001 |
0.061 |
Technical & System So... |
|
|
TWLO |
Twilio Inc |
11 |
New |
$117.23 |
$20,561,000 |
210,000 |
3.93% |
20,561,000 |
210,000 |
0.125 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
12 |
- |
$75.19 |
$20,490,000 |
293,506 |
3.91% |
8,866,000 |
103,506 |
0.121 |
N/A |
|
|
MU |
Micron Technology Inc |
13 |
- |
$120.89 |
$17,378,000 |
200,000 |
3.32% |
4,455,000 |
46,450 |
0.018 |
Semiconductor - Memor... |
|
|
GNRC |
Generac Holdings Inc. |
14 |
- |
$146.61 |
$17,319,000 |
136,744 |
3.31% |
-12,017,000 |
-52,459 |
0.218 |
Electronic Equipment |
|
|
NWSA |
News Corp Class A |
15 |
- |
$29.73 |
$16,883,000 |
620,228 |
3.22% |
359,000 |
20,228 |
0.144 |
Entertainment - Diver... |
|
|
TREE |
Tree.com Inc |
16 |
- |
$38.33 |
$15,105,000 |
300,479 |
2.88% |
3,411,000 |
-1,305 |
2.288 |
Savings & Loans |
|
|
OKTA |
Okta, Inc. |
17 |
- |
$98.55 |
$14,731,000 |
140,000 |
2.81% |
2,935,000 |
-9,700 |
0.092 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
18 |
New |
$129.76 |
$12,096,000 |
116,500 |
2.31% |
12,096,000 |
116,500 |
0.15 |
Electronics Wholesale |
|
|
TPR |
Tapestry Inc |
19 |
New |
$86.94 |
$11,266,000 |
160,000 |
2.15% |
11,266,000 |
160,000 |
0.058 |
Textile - Apparel Foo... |
|
|
AMAT |
Applied Materials Inc |
20 |
New |
$183.76 |
$10,884,000 |
75,000 |
2.08% |
10,884,000 |
75,000 |
0.008 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
21 |
- |
$355.47 |
$10,686,000 |
30,490 |
2.04% |
5,945,000 |
15,490 |
0.002 |
Business Services |
|
|
CACI |
CACI International Inc |
22 |
- |
$483.41 |
$10,641,000 |
29,000 |
2.03% |
-14,092,000 |
-32,212 |
0.115 |
Technical Services |
|
|
HOOD |
Robinhood Markets, Inc. |
23 |
New |
$92.33 |
$8,324,000 |
200,000 |
1.59% |
8,324,000 |
200,000 |
0.024 |
N/A |
|
|
CIB |
Bancolombia S.A. (ADR) |
24 |
New |
$41.55 |
$8,133,000 |
202,310 |
1.55% |
8,133,000 |
202,310 |
0.084 |
Foreign Regional Banks |
|
|
ROKU |
Roku, Inc |
25 |
New |
$86.20 |
$7,748,000 |
110,000 |
1.48% |
7,748,000 |
110,000 |
0.101 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
26 |
New |
$20.98 |
$5,688,000 |
300,000 |
1.09% |
5,688,000 |
300,000 |
0.071 |
N/A |
|
|
APP |
Applovin Corp |
33 |
Closed |
$336.69 |
$0 |
0 |
0% |
-12,953,000 |
-40,000 |
0 |
N/A |
|
|
SCSS |
Sleep Number Corp |
32 |
Closed |
$7.04 |
$0 |
0 |
0% |
-4,411,000 |
-289,425 |
0 |
Home Furnishings & Fi... |
|
|
MITK |
Mitek Systems Inc |
31 |
Closed |
$10.18 |
$0 |
0 |
0% |
-4,980,000 |
-447,474 |
0 |
Application Software |
|
|
LYV |
Live Nation Inc |
27 |
Closed |
$149.88 |
$0 |
0 |
0% |
-23,310,000 |
-180,000 |
0 |
Business Services |
|
|
DESP |
Despegar.com, Corp |
30 |
Closed |
$19.50 |
$0 |
0 |
0% |
-35,573,000 |
-1,847,961 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
29 |
Closed |
$46.55 |
$0 |
0 |
0% |
-25,051,000 |
-414,069 |
0 |
Major Airlines |
|
|
VVI |
Viad Corp |
35 |
Closed |
$29.25 |
$0 |
0 |
0% |
-6,318,000 |
-148,630 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
28 |
Closed |
$153.30 |
$0 |
0 |
0% |
-8,245,000 |
-61,400 |
0 |
Semiconductor - Speci... |
|
|
VRT |
Vertiv Holdings Co |
34 |
Closed |
$122.54 |
$0 |
0 |
0% |
-17,042,000 |
-150,000 |
0 |
N/A |
|
