Blue Grotto Capital, LLC Quant / Systematic

CIK: 0001764725 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $414,660 (100.0% shares, 0.0% debt)

Holdings (18)

— PERFICIENT INC 11.2%

Value ($000) $46,630 Shares 667,762 Est. Cost $78.30 Unrealized —

VRRM VERRA MOBILITY CORP 10.6%

Value ($000) $43,913 Shares 3,175,186 Est. Cost $15.64 Unrealized -2.9%

MITK MITEK SYS INC 9.5%

Value ($000) $39,499 Shares 4,076,219 Est. Cost $12.00 Unrealized -12.2%

PRSU VIAD CORP 7.8%

Value ($000) $32,246 Shares 1,322,117 Est. Cost $34.91 Unrealized -11.3%

IQV IQVIA HLDGS INC 7.0%

Value ($000) $28,827 Shares 140,693 Est. Cost $240.69 Unrealized -15.7%

PYPL PAYPAL HLDGS INC 6.5%

Value ($000) $27,101 Shares 380,521 Est. Cost $84.77 Unrealized -5.8%

COR AMERISOURCEBERGEN CORP 6.0%

Value ($000) $24,857 Shares 150,000 Est. Cost $124.31 Unrealized +23.5%

AMD ADVANCED MICRO DEVICES INC 5.5%

Value ($000) $22,817 Shares 352,271 Est. Cost $80.57 Unrealized -18.1%

— ENDEAVOR GROUP HLDGS INC 5.3%

Value ($000) $21,885 Shares 970,945 Est. Cost $22.54 Unrealized —

MTCH MATCH GROUP INC NEW 5.2%

Value ($000) $21,648 Shares 521,767 Est. Cost $44.17 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 4.5%

Value ($000) $18,569 Shares 46,520 Est. Cost $52.04 Unrealized +16.2%

ACVA ACV AUCTIONS INC 3.9%

Value ($000) $16,098 Shares 1,960,803 Est. Cost $9.81 Unrealized -14.8%

FC FRANKLIN COVEY CO 3.8%

Value ($000) $15,798 Shares 337,788 Est. Cost $45.21 Unrealized +7.9%

CNH CNH INDL N V 3.5%

Value ($000) $14,454 Shares 900,000 Est. Cost $13.00 Unrealized +1.6%

MTN VAIL RESORTS INC 3.3%

Value ($000) $13,586 Shares 57,000 Est. Cost $234.64 Unrealized 0.0%

OKTA OKTA INC 2.5%

Value ($000) $10,250 Shares 150,000 Est. Cost $57.10 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 2.0%

Value ($000) $8,330 Shares 150,000 Est. Cost $22.81 Unrealized +10.0%

NWSA NEWS CORP NEW 2.0%

Value ($000) $8,154 Shares 448,033 Est. Cost $22.01 Unrealized -23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PERFICIENT INC	667,762	$46,630	11.2%	$78.30	—	COM	71375U101
VRRM	VERRA MOBILITY CORP	3,175,186	$43,913	10.6%	$15.64	-2.9%	CL A COM STK	92511U102
MITK	MITEK SYS INC	4,076,219	$39,499	9.5%	$12.00	-12.2%	COM NEW	606710200
PRSU	VIAD CORP	1,322,117	$32,246	7.8%	$34.91	-11.3%	COM	92552R406
IQV	IQVIA HLDGS INC	140,693	$28,827	7.0%	$240.69	-15.7%	COM	46266C105
PYPL	PAYPAL HLDGS INC	380,521	$27,101	6.5%	$84.77	-5.8%	COM	70450Y103
COR	AMERISOURCEBERGEN CORP	150,000	$24,857	6.0%	$124.31	+23.5%	COM	03073E105
AMD	ADVANCED MICRO DEVICES INC	352,271	$22,817	5.5%	$80.57	-18.1%	COM	007903107
—	ENDEAVOR GROUP HLDGS INC	970,945	$21,885	5.3%	$22.54	—	CL A COM	29260Y109
MTCH	MATCH GROUP INC NEW	521,767	$21,648	5.2%	$44.17	0.0%	COM	57667L107
DECK	DECKERS OUTDOOR CORP	46,520	$18,569	4.5%	$52.04	+16.2%	COM	243537107
ACVA	ACV AUCTIONS INC	1,960,803	$16,098	3.9%	$9.81	-14.8%	COM CL A	00091G104
FC	FRANKLIN COVEY CO	337,788	$15,798	3.8%	$45.21	+7.9%	COM	353469109
CNH	CNH INDL N V	900,000	$14,454	3.5%	$13.00	+1.6%	SHS	N20944109
MTN	VAIL RESORTS INC	57,000	$13,586	3.3%	$234.64	0.0%	COM	91879Q109
OKTA	OKTA INC	150,000	$10,250	2.5%	$57.10	0.0%	CL A	679295105
CNQ	CANADIAN NAT RES LTD	150,000	$8,330	2.0%	$22.81	+10.0%	COM	136385101
NWSA	NEWS CORP NEW	448,033	$8,154	2.0%	$22.01	-23.1%	CL A	65249B109