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  Name: Blue Grotto Capital LLC
  City: ATLANTA
  State: GA
  Zip: 30328
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $492,771,000
  Total Value Change : $36,082,000
  Securities Held Change : 0
   
All Securities Held : 25
  New Positions : 8
  Closed Positions : 8
  Increased Positions : 6
  Unchanged Positions : 0
  Decreased Positions : 11

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Holdings Found : 8     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (NICE)1 Year Chart         NICE NICE Systems Ltd (ADR) 4 New $190.31 $29,973,000 115,007 6.08% 29,973,000 115,007 0.183    Computer Peripherals
   (APP)1 Year Chart         APP Applovin Corp 5 New $83.89 $29,514,000 426,374 5.99% 29,514,000 426,374 0.197    N/A
   (TKO)1 Year Chart         TKO Tko Group Holdings, Inc. 7 New $108.83 $27,414,000 317,259 5.56% 27,414,000 317,259 0.382    N/A
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 8 New $149.49 $23,853,000 189,100 4.84% 23,853,000 189,100 0.301    Electronic Equipment
   (DESP)1 Year Chart         DESP Despegar.com, Corp 11 New $15.25 $20,930,000 1,750,000 4.25% 20,930,000 1,750,000 2.513    N/A
   (LYV)1 Year Chart         LYV Live Nation Inc 13 New $94.00 $19,660,000 185,877 3.99% 19,660,000 185,877 0.085    Business Services
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 17 New $249.68 $16,500,000 60,000 3.35% 16,500,000 60,000 0.047    Insurance Brokers
   (MKSI)1 Year Chart         MKSI MKS Instruments Inc 18 New $126.72 $15,295,000 115,000 3.1% 15,295,000 115,000 0.164    Semiconductor Equipme...

      8 Records Found
  1    
Page 1 of 1
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