Blue Grotto Capital, LLC Quant / Systematic

CIK: 0001764725 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $398,601 (100.0% shares, 0.0% debt)

Holdings (20)

— PERFICIENT INC 11.6%

Value ($000) $46,095 Shares 638,523 Est. Cost $78.30 Unrealized —

MITK MITEK SYS INC 9.9%

Value ($000) $39,612 Shares 4,130,533 Est. Cost $11.96 Unrealized -19.8%

AMD ADVANCED MICRO DEVICES INC 8.5%

Value ($000) $33,727 Shares 344,118 Est. Cost $80.57 Unrealized +1.0%

PYPL PAYPAL HLDGS INC 7.9%

Value ($000) $31,605 Shares 416,181 Est. Cost $84.09 Unrealized -8.6%

PRSU VIAD CORP 7.3%

Value ($000) $29,087 Shares 1,395,717 Est. Cost $34.38 Unrealized -27.6%

ACVA ACV AUCTIONS INC 5.8%

Value ($000) $23,316 Shares 1,806,073 Est. Cost $9.81 Unrealized +11.5%

— ENDEAVOR GROUP HLDGS INC 5.6%

Value ($000) $22,379 Shares 935,187 Est. Cost $22.54 Unrealized —

EXPE EXPEDIA GROUP INC 5.2%

Value ($000) $20,755 Shares 213,902 Est. Cost $104.01 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 4.7%

Value ($000) $18,873 Shares 117,876 Est. Cost $124.31 Unrealized +24.4%

NWSA NEWS CORP NEW 4.5%

Value ($000) $18,097 Shares 1,047,907 Est. Cost $19.61 Unrealized -9.1%

SWKS SKYWORKS SOLUTIONS INC 4.4%

Value ($000) $17,340 Shares 146,977 Est. Cost $101.01 Unrealized 0.0%

OKTA OKTA INC 4.2%

Value ($000) $16,840 Shares 195,264 Est. Cost $61.51 Unrealized +23.8%

VRRM VERRA MOBILITY CORP 4.2%

Value ($000) $16,542 Shares 977,686 Est. Cost $15.64 Unrealized +2.3%

FC FRANKLIN COVEY CO 3.2%

Value ($000) $12,792 Shares 332,511 Est. Cost $45.21 Unrealized +2.1%

META META PLATFORMS INC 2.7%

Value ($000) $10,833 Shares 51,114 Est. Cost $169.12 Unrealized 0.0%

CNH CNH INDL N V 2.5%

Value ($000) $9,894 Shares 647,922 Est. Cost $13.00 Unrealized +14.2%

CACI CACI INTL INC 2.4%

Value ($000) $9,758 Shares 32,936 Est. Cost $294.71 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 2.2%

Value ($000) $8,959 Shares 161,852 Est. Cost $22.98 Unrealized +9.5%

IQV IQVIA HLDGS INC 1.8%

Value ($000) $7,246 Shares 36,431 Est. Cost $240.69 Unrealized -11.2%

VRT VERTIV HOLDINGS CO 1.2%

Value ($000) $4,851 Shares 339,010 Est. Cost $14.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PERFICIENT INC	638,523	$46,095	11.6%	$78.30	—	COM	71375U101
MITK	MITEK SYS INC	4,130,533	$39,612	9.9%	$11.96	-19.8%	COM NEW	606710200
AMD	ADVANCED MICRO DEVICES INC	344,118	$33,727	8.5%	$80.57	+1.0%	COM	007903107
PYPL	PAYPAL HLDGS INC	416,181	$31,605	7.9%	$84.09	-8.6%	COM	70450Y103
PRSU	VIAD CORP	1,395,717	$29,087	7.3%	$34.38	-27.6%	COM	92552R406
ACVA	ACV AUCTIONS INC	1,806,073	$23,316	5.8%	$9.81	+11.5%	COM CL A	00091G104
—	ENDEAVOR GROUP HLDGS INC	935,187	$22,379	5.6%	$22.54	—	CL A COM	29260Y109
EXPE	EXPEDIA GROUP INC	213,902	$20,755	5.2%	$104.01	0.0%	COM NEW	30212P303
COR	AMERISOURCEBERGEN CORP	117,876	$18,873	4.7%	$124.31	+24.4%	COM	03073E105
NWSA	NEWS CORP NEW	1,047,907	$18,097	4.5%	$19.61	-9.1%	CL A	65249B109
SWKS	SKYWORKS SOLUTIONS INC	146,977	$17,340	4.4%	$101.01	0.0%	COM	83088M102
OKTA	OKTA INC	195,264	$16,840	4.2%	$61.51	+23.8%	CL A	679295105
VRRM	VERRA MOBILITY CORP	977,686	$16,542	4.2%	$15.64	+2.3%	CL A COM STK	92511U102
FC	FRANKLIN COVEY CO	332,511	$12,792	3.2%	$45.21	+2.1%	COM	353469109
META	META PLATFORMS INC	51,114	$10,833	2.7%	$169.12	0.0%	CL A	30303M102
CNH	CNH INDL N V	647,922	$9,894	2.5%	$13.00	+14.2%	SHS	N20944109
CACI	CACI INTL INC	32,936	$9,758	2.4%	$294.71	0.0%	CL A	127190304
CNQ	CANADIAN NAT RES LTD	161,852	$8,959	2.2%	$22.98	+9.5%	COM	136385101
IQV	IQVIA HLDGS INC	36,431	$7,246	1.8%	$240.69	-11.2%	COM	46266C105
VRT	VERTIV HOLDINGS CO	339,010	$4,851	1.2%	$14.64	0.0%	COM CL A	92537N108