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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 : 11     View All Holdings Currently Viewing:  Decreased 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
   (MITK)1 Year Chart         MITK Mitek Systems Inc 1 - $12.50 $40,483,000 2,871,109 8.22% -4,641,000 -589,304 6.872    Application Software
   (VVI)1 Year Chart         VVI Viad Corp 6 - $33.98 $29,025,000 735,000 5.89% -748,000 -87,464 3.598    Business Services
   (NWSA)1 Year Chart         NWSA News Corp Class A 10 - $26.92 $20,944,000 800,000 4.25% -1,658,000 -120,642 0.186    Entertainment - Diver...
   (CACI)1 Year Chart         CACI CACI International Inc 12 - $423.33 $20,836,000 55,000 4.23% -9,720,000 -39,348 0.218    Technical Services
   (FB)1 Year Chart         FB Meta Platforms Inc 14 - $467.05 $18,908,000 38,939 3.84% -16,488,000 -61,061 0.002    Internet Service Prov...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 20 - $166.75 $9,025,000 50,000 1.83% -5,716,000 -50,000 0.004    Semiconductor- Broad...
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 21 - $102.28 $8,167,000 100,000 1.66% -22,812,000 -545,000 0.027    N/A
   (VRRM)1 Year Chart         VRRM VERRA MOBILITY Corp 22 - $26.63 $6,742,000 270,000 1.37% -12,834,000 -580,000 0.147    N/A
   (PRFT)1 Year Chart         PRFT Perficient Inc 23 - $73.88 $5,066,000 90,000 1.03% -11,430,000 -160,625 0.272    Business Software & S...
   (TREE)1 Year Chart         TREE Tree.com Inc 24 - $44.50 $4,117,000 97,232 0.84% -813,000 -65,360 0.741    Savings & Loans
   (FC)1 Year Chart         FC Franklin Covey Co 25 - $36.69 $3,926,000 100,000 0.8% -2,323,000 -43,562 0.72    Office Supplies

      11 Records Found
  1    
Page 1 of 1
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