 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FIX |
+85,819 | +$17,650 | | GE |
+100,000 | +$12,763 | | VECO |
+369,836 | +$11,476 | | V |
+30,000 | +$7,811 | | BABA |
+80,000 | +$6,201 | | FNF |
+100,000 | +$5,102 | | TREE |
+162,592 | +$4,930 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EDR |
-861,528 | -$17,144 | | ARRY |
-631,252 | -$14,007 | | ESTC |
-100,000 | -$8,124 | | ROST |
-70,000 | -$7,907 | | MANU |
-330,696 | -$6,544 | | TH |
-270,000 | -$4,288 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SE |
+500,001 | +$19,560 | | VRRM |
+40,556 | +$4,439 | | PYPL |
+29,276 | +$2,981 | | CACI |
+8,239 | +$3,524 | | EXPE |
+4,694 | +$5,676 | | AMD |
UNCH | +$4,459 | | META |
-2,834 | +$4,524 | | FC |
-21,004 | -$814 | | MAT |
-36,491 | -$2,637 | | NWSA |
-44,746 | +$3,236 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VRT |
-361,342 | -$6,457 | | ACVA |
-285,000 | -$4,329 | | MITK |
-192,747 | +$5,962 | | CNQ |
-148,033 | -$9,393 | | AMZN |
-86,685 | -$8,594 | | VVI |
-62,216 | +$6,594 | | GOOG |
-56,124 | -$5,650 | | PRFT |
-46,403 | -$690 |
Size ($ in 1000's)
At 12/31/2023: $456,689
At 09/30/2023: $426,379
Blue Grotto Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blue Grotto Capital LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Blue Grotto Capital LLC to be as follows, presented in the
table below with each row detailing each Blue Grotto Capital LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Blue Grotto Capital LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Blue Grotto Capital LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | | ACV AUCTIONS INC |
95,000 |
-285,000 |
$1,439 | | ACVA | 95,000 | -285,000 | $1,439 |  ARRAY TECHNOLOGIES INC |
|
|
$0 (exited) | | ARRY | 0 | -631,252 | $0 | | ENDEAVOR GROUP HLDGS INC |
|
|
$0 (exited) | | EDR | 0 | -861,528 | $0 | | ELASTIC N V |
|
|
$0 (exited) | | ESTC | 0 | -100,000 | $0 | | MANCHESTER UTD PLC NEW |
|
|
$0 (exited) | | MANU | 0 | -330,696 | $0 | | ROSS STORES INC |
|
|
$0 (exited) | | ROST | 0 | -70,000 | $0 | | TARGET HOSPITALITY CORP |
0 |
-270,000 |
$0 (exited) | | TH | 0 | -270,000 | $0 |
See Summary: Blue Grotto Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Blue Grotto Capital LLC
|
|
