Blue Grotto Capital, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$538.5B
Holdings
25
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRSCARPENTER TECHNOLOGY CORP | 260,483 | $41K | 0.00% | |
| 2 | VRTVERTIV HOLDINGS CO | 350,000 | $34K | 0.00% | |
| 3 | AMZNAMAZON COM INC | 180,000 | $33K | 0.00% | |
| 4 | TKOTKO GROUP HOLDINGS INC | 259,583 | $32K | 0.00% | |
| 5 | CA8ACACI INTL INC | 62,015 | $31K | 0.00% | |
| 6 | VSTVISTRA CORP | 250,000 | $29K | 0.00% | |
| 7 | SESEA LTD | 300,000 | $28K | 0.00% | |
| 8 | FIXCOMFORT SYS USA INC | 73,969 | $28K | 0.00% | |
| 9 | GNRCGENERAC HLDGS INC | 157,040 | $24K | 0.00% | |
| 10 | PRSUVIAD CORP | 695,244 | $24K | 0.00% | |
| 11 | DESPDESPEGAR COM CORP | 1,880,000 | $23K | 0.00% | |
| 12 | NWSANEWS CORP NEW | 800,135 | $21K | 0.00% | |
| 13 | LYVLIVE NATION ENTERTAINMENT IN | 200,000 | $21K | 0.00% | |
| 14 | RHCRH PLC | 210,043 | $19K | 0.00% | |
| 15 | APPAPPLOVIN CORP | 150,000 | $19K | 0.00% | |
| 16 | FNFFIDELITY NATIONAL FINANCIAL | 290,421 | $18K | 0.00% | |
| 17 | MITKMITEK SYS INC | 2,070,000 | $17K | 0.00% | |
| 18 | T77LENDINGTREE INC NEW | 290,000 | $16K | 0.00% | |
| 19 | METAMETA PLATFORMS INC | 25,000 | $14K | 0.00% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 70,000 | $11K | 0.00% | |
| 21 | NTNXNUTANIX INC | 190,721 | $11K | 0.00% | |
| 22 | FSLRFIRST SOLAR INC | 46,054 | $11K | 0.00% | |
| 23 | MKSIMKS INSTRS INC | 100,001 | $10K | 0.00% | |
| 24 | SL2SLEEP NUMBER CORP | 352,809 | $6K | 0.00% | |
| 25 | GPGICOMPOSECURE INC | 300,295 | $4K | 0.00% |