Blue Grotto Capital, LLC Quant / Systematic

Location: Atlanta, GA

CIK: 0001764725 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $387M (100.0% shares, 0.0% debt)

Holdings (19)

VRRM VERRA MOBILITY CORP 10.2%

Value $39.55M Shares 2,573,220 Est. Cost $15.75 Unrealized +3.0%

— PERFICIENT INC 9.4%

Value $36.27M Shares 557,863 Est. Cost $79.97 Unrealized —

PRSU VIAD CORP 9.1%

Value $35.08M Shares 1,110,715 Est. Cost $35.66 Unrealized -2.1%

MITK MITEK SYS INC 9.0%

Value $34.63M Shares 3,780,859 Est. Cost $12.11 Unrealized -17.1%

IQV IQVIA HLDGS INC 7.8%

Value $30.23M Shares 166,876 Est. Cost $240.69 Unrealized -9.0%

DECK DECKERS OUTDOOR CORP 7.4%

Value $28.51M Shares 91,190 Est. Cost $52.04 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 5.9%

Value $22.75M Shares 168,073 Est. Cost $124.31 Unrealized +11.9%

PYPL PAYPAL HLDGS INC 4.8%

Value $18.68M Shares 217,050 Est. Cost $88.47 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 4.8%

Value $18.49M Shares 153,527 Est. Cost $113.30 Unrealized -5.2%

ETSY ETSY INC 4.6%

Value $17.9M Shares 178,774 Est. Cost $102.06 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 4.6%

Value $17.69M Shares 379,846 Est. Cost $22.81 Unrealized -2.4%

AMD ADVANCED MICRO DEVICES INC 4.4%

Value $16.98M Shares 268,017 Est. Cost $85.15 Unrealized 0.0%

NWSA NEWS CORP NEW 4.3%

Value $16.47M Shares 1,089,788 Est. Cost $22.01 Unrealized -26.1%

FC FRANKLIN COVEY CO 3.4%

Value $13.1M Shares 288,578 Est. Cost $44.60 Unrealized +11.0%

EA ELECTRONIC ARTS INC 3.0%

Value $11.57M Shares 100,000 Est. Cost $124.16 Unrealized 0.0%

ACVA ACV AUCTIONS INC 2.7%

Value $10.55M Shares 1,467,801 Est. Cost $10.29 Unrealized -22.8%

ONTO ONTO INNOVATION INC 2.0%

Value $7.683M Shares 119,949 Est. Cost $75.35 Unrealized -2.5%

CNH CNH INDL N V 1.9%

Value $7.26M Shares 650,000 Est. Cost $12.92 Unrealized -14.6%

WSM WILLIAMS SONOMA INC 0.9%

Value $3.535M Shares 30,000 Est. Cost $66.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRRM	VERRA MOBILITY CORP	2,573,220	$39.55M	10.2%	$15.75	+3.0%	CL A COM STK	92511U102
—	PERFICIENT INC	557,863	$36.27M	9.4%	$79.97	—	COM	71375U101
PRSU	VIAD CORP	1,110,715	$35.08M	9.1%	$35.66	-2.1%	COM	92552R406
MITK	MITEK SYS INC	3,780,859	$34.63M	9.0%	$12.11	-17.1%	COM NEW	606710200
IQV	IQVIA HLDGS INC	166,876	$30.23M	7.8%	$240.69	-9.0%	COM	46266C105
DECK	DECKERS OUTDOOR CORP	91,190	$28.51M	7.4%	$52.04	0.0%	COM	243537107
COR	AMERISOURCEBERGEN CORP	168,073	$22.75M	5.9%	$124.31	+11.9%	COM	03073E105
PYPL	PAYPAL HLDGS INC	217,050	$18.68M	4.8%	$88.47	0.0%	COM	70450Y103
FANG	DIAMONDBACK ENERGY INC	153,527	$18.49M	4.8%	$113.30	-5.2%	COM	25278X109
ETSY	ETSY INC	178,774	$17.9M	4.6%	$102.06	0.0%	COM	29786A106
CNQ	CANADIAN NAT RES LTD	379,846	$17.69M	4.6%	$22.81	-2.4%	COM	136385101
AMD	ADVANCED MICRO DEVICES INC	268,017	$16.98M	4.4%	$85.15	0.0%	COM	007903107
NWSA	NEWS CORP NEW	1,089,788	$16.47M	4.3%	$22.01	-26.1%	CL A	65249B109
FC	FRANKLIN COVEY CO	288,578	$13.1M	3.4%	$44.60	+11.0%	COM	353469109
EA	ELECTRONIC ARTS INC	100,000	$11.57M	3.0%	$124.16	0.0%	COM	285512109
ACVA	ACV AUCTIONS INC	1,467,801	$10.55M	2.7%	$10.29	-22.8%	COM CL A	00091G104
ONTO	ONTO INNOVATION INC	119,949	$7.683M	2.0%	$75.35	-2.5%	COM	683344105
CNH	CNH INDL N V	650,000	$7.26M	1.9%	$12.92	-14.6%	SHS	N20944109
WSM	WILLIAMS SONOMA INC	30,000	$3.535M	0.9%	$66.48	0.0%	COM	969904101