Blue Grotto Capital, LLC Q4 2022 Filing

Filed February 8, 2023

Portfolio Value

$414.7M

Holdings

18

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (18 positions)

#StockSharesValue% PortfolioType
1
DECKDECKERS OUTDOOR CORP
46,520$00.00%
2
0C3ENDEAVOR GROUP HLDGS INC
970,945$00.00%
3
IQVIQVIA HLDGS INC
140,693$00.00%
4
ACVAACV AUCTIONS INC
1,960,803$00.00%
5
MTCHMATCH GROUP INC NEW
521,767$00.00%
6
AMDADVANCED MICRO DEVICES INC
352,271$00.00%
7
MITKMITEK SYS INC
4,076,219$00.00%
8
ABGAMERISOURCEBERGEN CORP
150,000$00.00%
9
PRFTUSDPERFICIENT INC
667,762$00.00%
10
MTNVAIL RESORTS INC
57,000$00.00%
11
FCFRANKLIN COVEY CO
337,788$00.00%
12
OKTAOKTA INC
150,000$00.00%
13
PYPLPAYPAL HLDGS INC
380,521$00.00%
14
VRRMVERRA MOBILITY CORP
3,175,186$00.00%
15
PRSUVIAD CORP
1,322,117$00.00%
16
CNHICNH INDL N V
900,000$00.00%
17
CRCCANADIAN NAT RES LTD
150,000$00.00%
18
NWSANEWS CORP NEW
448,033$00.00%