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| Name: |
Blue Grotto Capital LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30328 |
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data |
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| Holdings
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31 |
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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 |
- |
$12.70 |
$45,124,000 |
3,460,413 |
9.88% |
5,962,000 |
-192,747 |
8.282 |
Application Software |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$443.29 |
$35,396,000 |
100,000 |
7.75% |
4,524,000 |
-2,834 |
0.004 |
Internet Service Prov... |
|
|
VRT |
Vertiv Holdings Co |
3 |
- |
$93.49 |
$30,979,000 |
645,000 |
6.78% |
-6,457,000 |
-361,342 |
0.171 |
N/A |
|
|
CACI |
CACI International Inc |
4 |
- |
$404.87 |
$30,556,000 |
94,348 |
6.69% |
3,524,000 |
8,239 |
0.374 |
Technical Services |
|
|
VVI |
Viad Corp |
5 |
- |
$35.13 |
$29,773,000 |
822,464 |
6.52% |
6,594,000 |
-62,216 |
4.026 |
Business Services |
|
|
SE |
Sea Limited |
6 |
- |
$62.86 |
$28,350,000 |
700,001 |
6.21% |
19,560,000 |
500,001 |
0.209 |
N/A |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$27,158,000 |
192,706 |
5.95% |
-5,650,000 |
-56,124 |
0.003 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
8 |
- |
$65.96 |
$26,422,000 |
430,255 |
5.79% |
2,981,000 |
29,276 |
0.037 |
N/A |
|
|
NWSA |
News Corp Class A |
9 |
- |
$24.22 |
$22,602,000 |
920,642 |
4.95% |
3,236,000 |
-44,746 |
0.235 |
Entertainment - Diver... |
|
|
VRRM |
VERRA MOBILITY Corp |
10 |
- |
$24.23 |
$19,576,000 |
850,000 |
4.29% |
4,439,000 |
40,556 |
0.463 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
11 |
New |
$302.00 |
$17,650,000 |
85,819 |
3.86% |
17,650,000 |
85,819 |
0.236 |
General Contractors |
|
|
PRFT |
Perficient Inc |
12 |
- |
$42.99 |
$16,496,000 |
250,625 |
3.61% |
-690,000 |
-46,403 |
0.758 |
Business Software & S... |
|
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EXPE |
Expedia Inc |
13 |
- |
$135.70 |
$16,177,000 |
106,576 |
3.54% |
5,676,000 |
4,694 |
0.071 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$14,845,000 |
97,700 |
3.25% |
-8,594,000 |
-86,685 |
0.001 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$157.40 |
$14,741,000 |
100,000 |
3.23% |
4,459,000 |
0 |
0.008 |
Semiconductor- Broad... |
|
|
CNQ |
Canadian Natural Resource (... |
16 |
- |
$77.97 |
$13,887,000 |
211,950 |
3.04% |
-9,393,000 |
-148,033 |
0.018 |
Independent Oil & Gas |
|
|
GE |
General Electric Co |
17 |
New |
$162.35 |
$12,763,000 |
100,000 |
2.79% |
12,763,000 |
100,000 |
0.009 |
Conglomerates |
|
|
VECO |
Veeco Instruments Inc |
18 |
New |
$35.16 |
$11,476,000 |
369,836 |
2.51% |
11,476,000 |
369,836 |
0.631 |
Semiconductor Equipme... |
|
|
MAT |
Mattel Inc |
19 |
- |
$18.36 |
$10,986,000 |
581,909 |
2.41% |
-2,637,000 |
-36,491 |
0.167 |
Toys & Games |
|
|
V |
Visa Inc |
20 |
New |
$274.52 |
$7,811,000 |
30,000 |
1.71% |
7,811,000 |
30,000 |
0.002 |
Business Services |
|
|
FC |
Franklin Covey Co |
21 |
- |
$39.54 |
$6,249,000 |
143,562 |
1.37% |
-814,000 |
-21,004 |
1.034 |
Office Supplies |
|
|
BABA |
Alibaba Group Holding Limited |
22 |
New |
$75.55 |
$6,201,000 |
80,000 |
1.36% |
6,201,000 |
80,000 |
0.003 |
N/A |
|
|
FNF |
Fidelity National Financial... |
23 |
New |
$50.39 |
$5,102,000 |
100,000 |
1.12% |
5,102,000 |
100,000 |
0.034 |
Surety & Title Insurance |
|
|
TREE |
Tree.com Inc |
24 |
New |
$37.90 |
$4,930,000 |
162,592 |
1.08% |
4,930,000 |
162,592 |
1.238 |
Savings & Loans |
|
|
ACVA |
Acv Auctions Inc. |
25 |
- |
$0.00 |
$1,439,000 |
95,000 |
0.32% |
-4,329,000 |
-285,000 |
0.071 |
N/A |
|
|
ESTC |
Elastic N.v. |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,124,000 |
-100,000 |
0 |
N/A |
|
|
MANU |
Manchester United plc |
31 |
Closed |
$16.07 |
$0 |
0 |
0% |
-6,544,000 |
-330,696 |
0 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,007,000 |
-631,252 |
0 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
28 |
Closed |
$26.50 |
$0 |
0 |
0% |
-17,144,000 |
-861,528 |
0 |
N/A |
|
|
TH |
Target Hospitality Corp |
30 |
Closed |
$11.12 |
$0 |
0 |
0% |
-4,288,000 |
-270,000 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
29 |
Closed |
$133.61 |
$0 |
0 |
0% |
-7,907,000 |
-70,000 |
0 |
Apparel Stores |
|
