Blue Grotto Capital, LLC Quant / Systematic

CIK: 0001764725 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $386,927 (100.0% shares, 0.0% debt)

Holdings (19)

VRRM VERRA MOBILITY CORP 10.2%

Value ($000) $39,550 Shares 2,573,220 Est. Cost $15.75 Unrealized +3.0%

— PERFICIENT INC 9.4%

Value ($000) $36,273 Shares 557,863 Est. Cost $79.97 Unrealized —

PRSU VIAD CORP 9.1%

Value ($000) $35,076 Shares 1,110,715 Est. Cost $35.66 Unrealized -2.1%

MITK MITEK SYS INC 9.0%

Value ($000) $34,633 Shares 3,780,859 Est. Cost $12.11 Unrealized -17.1%

IQV IQVIA HLDGS INC 7.8%

Value ($000) $30,228 Shares 166,876 Est. Cost $240.69 Unrealized -9.0%

DECK DECKERS OUTDOOR CORP 7.4%

Value ($000) $28,507 Shares 91,190 Est. Cost $52.04 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 5.9%

Value ($000) $22,746 Shares 168,073 Est. Cost $124.31 Unrealized +11.9%

PYPL PAYPAL HLDGS INC 4.8%

Value ($000) $18,682 Shares 217,050 Est. Cost $88.47 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 4.8%

Value ($000) $18,493 Shares 153,527 Est. Cost $113.30 Unrealized -5.2%

ETSY ETSY INC 4.6%

Value ($000) $17,901 Shares 178,774 Est. Cost $102.06 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 4.6%

Value ($000) $17,689 Shares 379,846 Est. Cost $22.81 Unrealized -2.4%

AMD ADVANCED MICRO DEVICES INC 4.4%

Value ($000) $16,982 Shares 268,017 Est. Cost $85.15 Unrealized 0.0%

NWSA NEWS CORP NEW 4.3%

Value ($000) $16,466 Shares 1,089,788 Est. Cost $22.01 Unrealized -26.1%

FC FRANKLIN COVEY CO 3.4%

Value ($000) $13,099 Shares 288,578 Est. Cost $44.60 Unrealized +11.0%

EA ELECTRONIC ARTS INC 3.0%

Value ($000) $11,571 Shares 100,000 Est. Cost $124.16 Unrealized 0.0%

ACVA ACV AUCTIONS INC 2.7%

Value ($000) $10,553 Shares 1,467,801 Est. Cost $10.29 Unrealized -22.8%

ONTO ONTO INNOVATION INC 2.0%

Value ($000) $7,683 Shares 119,949 Est. Cost $75.35 Unrealized -2.5%

CNH CNH INDL N V 1.9%

Value ($000) $7,260 Shares 650,000 Est. Cost $12.92 Unrealized -14.6%

WSM WILLIAMS SONOMA INC 0.9%

Value ($000) $3,535 Shares 30,000 Est. Cost $66.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRRM	VERRA MOBILITY CORP	2,573,220	$39,550	10.2%	$15.75	+3.0%	CL A COM STK	92511U102
—	PERFICIENT INC	557,863	$36,273	9.4%	$79.97	—	COM	71375U101
PRSU	VIAD CORP	1,110,715	$35,076	9.1%	$35.66	-2.1%	COM	92552R406
MITK	MITEK SYS INC	3,780,859	$34,633	9.0%	$12.11	-17.1%	COM NEW	606710200
IQV	IQVIA HLDGS INC	166,876	$30,228	7.8%	$240.69	-9.0%	COM	46266C105
DECK	DECKERS OUTDOOR CORP	91,190	$28,507	7.4%	$52.04	0.0%	COM	243537107
COR	AMERISOURCEBERGEN CORP	168,073	$22,746	5.9%	$124.31	+11.9%	COM	03073E105
PYPL	PAYPAL HLDGS INC	217,050	$18,682	4.8%	$88.47	0.0%	COM	70450Y103
FANG	DIAMONDBACK ENERGY INC	153,527	$18,493	4.8%	$113.30	-5.2%	COM	25278X109
ETSY	ETSY INC	178,774	$17,901	4.6%	$102.06	0.0%	COM	29786A106
CNQ	CANADIAN NAT RES LTD	379,846	$17,689	4.6%	$22.81	-2.4%	COM	136385101
AMD	ADVANCED MICRO DEVICES INC	268,017	$16,982	4.4%	$85.15	0.0%	COM	007903107
NWSA	NEWS CORP NEW	1,089,788	$16,466	4.3%	$22.01	-26.1%	CL A	65249B109
FC	FRANKLIN COVEY CO	288,578	$13,099	3.4%	$44.60	+11.0%	COM	353469109
EA	ELECTRONIC ARTS INC	100,000	$11,571	3.0%	$124.16	0.0%	COM	285512109
ACVA	ACV AUCTIONS INC	1,467,801	$10,553	2.7%	$10.29	-22.8%	COM CL A	00091G104
ONTO	ONTO INNOVATION INC	119,949	$7,683	2.0%	$75.35	-2.5%	COM	683344105
CNH	CNH INDL N V	650,000	$7,260	1.9%	$12.92	-14.6%	SHS	N20944109
WSM	WILLIAMS SONOMA INC	30,000	$3,535	0.9%	$66.48	0.0%	COM	969904101