Blue Grotto Capital, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$426.4M
Holdings
24
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 184,385 | $0 | 0.00% | |
| 2 | ROSTROSS STORES INC | 70,000 | $0 | 0.00% | |
| 3 | METAMETA PLATFORMS INC | 102,834 | $0 | 0.00% | |
| 4 | ARRYARRAY TECHNOLOGIES INC | 631,252 | $0 | 0.00% | |
| 5 | 0C3ENDEAVOR GROUP HLDGS INC | 861,528 | $0 | 0.00% | |
| 6 | ACVAACV AUCTIONS INC | 380,000 | $0 | 0.00% | |
| 7 | SESEA LTD | 200,000 | $0 | 0.00% | |
| 8 | ESTCELASTIC N V | 100,000 | $0 | 0.00% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 100,000 | $0 | 0.00% | |
| 10 | MITKMITEK SYS INC | 3,653,160 | $0 | 0.00% | |
| 11 | GOOGALPHABET INC | 248,830 | $0 | 0.00% | |
| 12 | THTARGET HOSPITALITY CORP | 270,000 | $0 | 0.00% | |
| 13 | VRTVERTIV HOLDINGS CO | 1,006,342 | $0 | 0.00% | |
| 14 | MATMATTEL INC | 618,400 | $0 | 0.00% | |
| 15 | EXPEEXPEDIA GROUP INC | 101,882 | $0 | 0.00% | |
| 16 | PRFTUSDPERFICIENT INC | 297,028 | $0 | 0.00% | |
| 17 | FCFRANKLIN COVEY CO | 164,566 | $0 | 0.00% | |
| 18 | PYPLPAYPAL HLDGS INC | 400,979 | $0 | 0.00% | |
| 19 | VRRMVERRA MOBILITY CORP | 809,444 | $0 | 0.00% | |
| 20 | PRSUVIAD CORP | 884,680 | $0 | 0.00% | |
| 21 | MANUMANCHESTER UTD PLC NEW | 330,696 | $0 | 0.00% | |
| 22 | CRCCANADIAN NAT RES LTD | 359,983 | $0 | 0.00% | |
| 23 | CA8ACACI INTL INC | 86,109 | $0 | 0.00% | |
| 24 | NWSANEWS CORP NEW | 965,388 | $0 | 0.00% |