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Size ($ in 1000's)
At 12/31/2023: $456,689
At 09/30/2023: $426,379
Blue Grotto Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blue Grotto Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Blue Grotto Capital LLC top holdings by largest position size, as per the latest 13f filing made by Blue Grotto Capital LLC.
In the Blue Grotto Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Blue Grotto Capital LLC in that top holding, then the share count change between reporting periods, and finally the Blue Grotto Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MITEK SYS INC |
3,460,413 |
-192,747 |
$45,124 | | MITK | 3,460,413 | -192,747 | $45,124 | | META PLATFORMS INC |
100,000 |
-2,834 |
$35,396 | | META | 100,000 | -2,834 | $35,396 | | VERTIV HOLDINGS CO |
645,000 |
-361,342 |
$30,979 | | VRT | 645,000 | -361,342 | $30,979 | | CACI INTL INC |
94,348 |
+8,239 |
$30,556 | | CACI | 94,348 | +8,239 | $30,556 | | VIAD CORP |
822,464 |
-62,216 |
$29,773 | | VVI | 822,464 | -62,216 | $29,773 | | SEA LTD |
700,001 |
+500,001 |
$28,350 | | SE | 700,001 | +500,001 | $28,350 | | ALPHABET INC |
192,706 |
-56,124 |
$27,158 | | GOOG | 192,706 | -56,124 | $27,158 | | PAYPAL HLDGS INC |
430,255 |
+29,276 |
$26,422 | | PYPL | 430,255 | +29,276 | $26,422 | | NEWS CORP NEW |
920,642 |
-44,746 |
$22,602 | | NWSA | 920,642 | -44,746 | $22,602 | | VERRA MOBILITY CORP |
850,000 |
+40,556 |
$19,576 | | VRRM | 850,000 | +40,556 | $19,576 | | COMFORT SYS USA INC |
85,819 |
+85,819 |
$17,650 | | FIX | 85,819 | +85,819 | $17,650 | | PERFICIENT INC |
250,625 |
-46,403 |
$16,496 | | PRFT | 250,625 | -46,403 | $16,496 | | EXPEDIA GROUP INC |
106,576 |
+4,694 |
$16,177 | | EXPE | 106,576 | +4,694 | $16,177 | | AMAZON COM INC |
97,700 |
-86,685 |
$14,845 | | AMZN | 97,700 | -86,685 | $14,845 | | ADVANCED MICRO DEVICES INC |
100,000 |
UNCH |
$14,741 | | AMD | 100,000 | UNCH | $14,741 | | CANADIAN NAT RES LTD |
211,950 |
-148,033 |
$13,887 | | CNQ | 211,950 | -148,033 | $13,887 | | GENERAL ELECTRIC CO |
100,000 |
+100,000 |
$12,763 | | GE | 100,000 | +100,000 | $12,763 | | VEECO INSTRS INC DEL |
369,836 |
+369,836 |
$11,476 | | VECO | 369,836 | +369,836 | $11,476 | | MATTEL INC |
581,909 |
-36,491 |
$10,986 | | MAT | 581,909 | -36,491 | $10,986 | | VISA INC |
30,000 |
+30,000 |
$7,811 | | V | 30,000 | +30,000 | $7,811 | | FRANKLIN COVEY CO |
143,562 |
-21,004 |
$6,249 | | FC | 143,562 | -21,004 | $6,249 | | ALIBABA GROUP HLDG LTD |
80,000 |
+80,000 |
$6,201 | | BABA | 80,000 | +80,000 | $6,201 | | FIDELITY NATIONAL FINANCIAL |
100,000 |
+100,000 |
$5,102 | | FNF | 100,000 | +100,000 | $5,102 | | LENDINGTREE INC NEW |
162,592 |
+162,592 |
$4,930 | | TREE | 162,592 | +162,592 | $4,930 |
See Full List: All Stocks Held By Blue Grotto Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Blue Grotto Capital LLC
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