Blue Grotto Capital, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$398.6M
Holdings
20
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 51,114 | $0 | 0.00% | |
| 2 | 0C3ENDEAVOR GROUP HLDGS INC | 935,187 | $0 | 0.00% | |
| 3 | IQVIQVIA HLDGS INC | 36,431 | $0 | 0.00% | |
| 4 | ACVAACV AUCTIONS INC | 1,806,073 | $0 | 0.00% | |
| 5 | AMDADVANCED MICRO DEVICES INC | 344,118 | $0 | 0.00% | |
| 6 | MITKMITEK SYS INC | 4,130,533 | $0 | 0.00% | |
| 7 | ABGAMERISOURCEBERGEN CORP | 117,876 | $0 | 0.00% | |
| 8 | VRTVERTIV HOLDINGS CO | 339,010 | $0 | 0.00% | |
| 9 | EXPEEXPEDIA GROUP INC | 213,902 | $0 | 0.00% | |
| 10 | PRFTUSDPERFICIENT INC | 638,523 | $0 | 0.00% | |
| 11 | FCFRANKLIN COVEY CO | 332,511 | $0 | 0.00% | |
| 12 | AWMSKYWORKS SOLUTIONS INC | 146,977 | $0 | 0.00% | |
| 13 | OKTAOKTA INC | 195,264 | $0 | 0.00% | |
| 14 | PYPLPAYPAL HLDGS INC | 416,181 | $0 | 0.00% | |
| 15 | VRRMVERRA MOBILITY CORP | 977,686 | $0 | 0.00% | |
| 16 | PRSUVIAD CORP | 1,395,717 | $0 | 0.00% | |
| 17 | CNHICNH INDL N V | 647,922 | $0 | 0.00% | |
| 18 | CRCCANADIAN NAT RES LTD | 161,852 | $0 | 0.00% | |
| 19 | CA8ACACI INTL INC | 32,936 | $0 | 0.00% | |
| 20 | NWSANEWS CORP NEW | 1,047,907 | $0 | 0.00% |