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  Name: Blue Grotto Capital LLC
  City: ATLANTA
  State: GA
  Zip: 30328
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $456,689,000
  Total Value Change : $30,310,000
  Securities Held Change : 1
   
All Securities Held : 25
  New Positions : 7
  Closed Positions : 6
  Increased Positions : 5
  Unchanged Positions : 1
  Decreased Positions : 12

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Holdings Found : 12     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 - $14.18 $45,124,000 3,460,413 9.88% 5,962,000 -192,747 8.282    Application Software
   (FB)1 Year Chart         FB Meta Platforms Inc 2 - $468.01 $35,396,000 100,000 7.75% 4,524,000 -2,834 0.004    Internet Service Prov...
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 3 - $94.80 $30,979,000 645,000 6.78% -6,457,000 -361,342 0.171    N/A
   (VVI)1 Year Chart         VVI Viad Corp 5 - $35.47 $29,773,000 822,464 6.52% 6,594,000 -62,216 4.026    Business Services
   (GOOG)1 Year Chart         GOOG Alphabet Inc 7 - $170.90 $27,158,000 192,706 5.95% -5,650,000 -56,124 0.003    Search Engines & Info...
   (NWSA)1 Year Chart         NWSA News Corp Class A 9 - $25.46 $22,602,000 920,642 4.95% 3,236,000 -44,746 0.235    Entertainment - Diver...
   (PRFT)1 Year Chart         PRFT Perficient Inc 12 - $73.47 $16,496,000 250,625 3.61% -690,000 -46,403 0.758    Business Software & S...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 14 - $186.57 $14,845,000 97,700 3.25% -8,594,000 -86,685 0.001    Internet Software & S...
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 16 - $76.41 $13,887,000 211,950 3.04% -9,393,000 -148,033 0.018    Independent Oil & Gas
   (MAT)1 Year Chart         MAT Mattel Inc 19 - $18.79 $10,986,000 581,909 2.41% -2,637,000 -36,491 0.167    Toys & Games
   (FC)1 Year Chart         FC Franklin Covey Co 21 - $38.62 $6,249,000 143,562 1.37% -814,000 -21,004 1.034    Office Supplies
   (ACVA)1 Year Chart         ACVA Acv Auctions Inc. 25 - $0.00 $1,439,000 95,000 0.32% -4,329,000 -285,000 0.071    N/A
      12 Records Found
  1    
Page 1 of 1
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