Blue Grotto Capital, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$386.9M
Holdings
19
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRRMVERRA MOBILITY CORP | 2,573,220 | $39.5M | 10.22% | |
| 2 | PRFTUSDPERFICIENT INC | 557,863 | $36.3M | 9.37% | |
| 3 | PRSUVIAD CORP | 1,110,715 | $35.1M | 9.07% | |
| 4 | MITKMITEK SYS INC | 3,780,859 | $34.6M | 8.95% | |
| 5 | IQVIQVIA HLDGS INC | 166,876 | $30.2M | 7.81% | |
| 6 | DECKDECKERS OUTDOOR CORP | 91,190 | $28.5M | 7.37% | |
| 7 | ABGAMERISOURCEBERGEN CORP | 168,073 | $22.7M | 5.88% | |
| 8 | PYPLPAYPAL HLDGS INC | 217,050 | $18.7M | 4.83% | |
| 9 | FANGDIAMONDBACK ENERGY INC | 153,527 | $18.5M | 4.78% | |
| 10 | ETSYETSY INC | 178,774 | $17.9M | 4.63% | |
| 11 | CRCCANADIAN NAT RES LTD | 379,846 | $17.7M | 4.57% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 268,017 | $17.0M | 4.39% | |
| 13 | NWSANEWS CORP NEW | 1,089,788 | $16.5M | 4.26% | |
| 14 | FCFRANKLIN COVEY CO | 288,578 | $13.1M | 3.39% | |
| 15 | EAELECTRONIC ARTS INC | 100,000 | $11.6M | 2.99% | |
| 16 | ACVAACV AUCTIONS INC | 1,467,801 | $10.6M | 2.73% | |
| 17 | ONTOONTO INNOVATION INC | 119,949 | $7.7M | 1.99% | |
| 18 | CNHICNH INDL N V | 650,000 | $7.3M | 1.88% | |
| 19 | WSMWILLIAMS SONOMA INC | 30,000 | $3.5M | 0.91% |