Blue Grotto Capital, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$497K
Holdings
23
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 160,529 | $0 | 0.00% | |
| 2 | APPAPPLOVIN CORP | 251,752 | $0 | 0.00% | |
| 3 | METAMETA PLATFORMS INC | 76,800 | $0 | 0.00% | |
| 4 | GNRCGENERAC HLDGS INC | 100,000 | $0 | 0.00% | |
| 5 | DESPDESPEGAR COM CORP | 2,683,013 | $0 | 0.00% | |
| 6 | LYVLIVE NATION ENTERTAINMENT IN | 188,500 | $0 | 0.00% | |
| 7 | CRSCARPENTER TECHNOLOGY CORP | 100,000 | $0 | 0.00% | |
| 8 | TKOTKO GROUP HOLDINGS INC | 333,680 | $0 | 0.00% | |
| 9 | NTNXNUTANIX INC | 160,000 | $0 | 0.00% | |
| 10 | SESEA LTD | 634,227 | $0 | 0.00% | |
| 11 | MITKMITEK SYS INC | 3,172,011 | $0 | 0.00% | |
| 12 | T77LENDINGTREE INC NEW | 148,860 | $0 | 0.00% | |
| 13 | GOOGALPHABET INC | 60,000 | $0 | 0.00% | |
| 14 | VRTVERTIV HOLDINGS CO | 70,000 | $0 | 0.00% | |
| 15 | NSYNICE LTD | 197,100 | $0 | 0.00% | |
| 16 | VRRMVERRA MOBILITY CORP | 200,000 | $0 | 0.00% | |
| 17 | RHCRH PLC | 200,000 | $0 | 0.00% | |
| 18 | VECOVEECO INSTRS INC DEL | 369,512 | $0 | 0.00% | |
| 19 | PRSUVIAD CORP | 762,720 | $0 | 0.00% | |
| 20 | CRCCANADIAN NAT RES LTD | 605,148 | $0 | 0.00% | |
| 21 | MKSIMKS INSTRS INC | 95,000 | $0 | 0.00% | |
| 22 | CA8ACACI INTL INC | 62,208 | $0 | 0.00% | |
| 23 | NWSANEWS CORP NEW | 812,135 | $0 | 0.00% |