Blue Grotto Capital, LLC Quant / Systematic

CIK: 0001764725 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $419,722 (100.0% shares, 0.0% debt)

Holdings (19)

MITK MITEK SYS INC 10.6%

Value ($000) $44,662 Shares 4,120,117 Est. Cost $11.96 Unrealized -18.4%

— PERFICIENT INC 8.8%

Value ($000) $36,900 Shares 442,823 Est. Cost $78.30 Unrealized —

VRT VERTIV HOLDINGS CO 8.3%

Value ($000) $34,720 Shares 1,401,708 Est. Cost $16.51 Unrealized +3.6%

EXPE EXPEDIA GROUP INC 8.1%

Value ($000) $33,892 Shares 309,826 Est. Cost $101.91 Unrealized -4.6%

CACI CACI INTL INC 7.9%

Value ($000) $33,321 Shares 97,761 Est. Cost $305.26 Unrealized +1.8%

PYPL PAYPAL HLDGS INC 7.7%

Value ($000) $32,231 Shares 482,999 Est. Cost $81.86 Unrealized -16.9%

PRSU VIAD CORP 7.3%

Value ($000) $30,846 Shares 1,147,536 Est. Cost $34.38 Unrealized -35.4%

AMD ADVANCED MICRO DEVICES INC 4.6%

Value ($000) $19,354 Shares 169,902 Est. Cost $80.57 Unrealized +29.1%

NWSA NEWS CORP NEW 4.6%

Value ($000) $19,305 Shares 990,017 Est. Cost $19.61 Unrealized -9.3%

COR AMERISOURCEBERGEN CORP 4.4%

Value ($000) $18,281 Shares 95,000 Est. Cost $124.31 Unrealized +36.0%

— ENDEAVOR GROUP HLDGS INC 4.1%

Value ($000) $17,270 Shares 721,977 Est. Cost $22.54 Unrealized —

VRRM VERRA MOBILITY CORP 4.0%

Value ($000) $16,762 Shares 850,000 Est. Cost $15.64 Unrealized +12.9%

CNQ CANADIAN NAT RES LTD 3.8%

Value ($000) $15,765 Shares 280,214 Est. Cost $24.13 Unrealized +6.5%

SE SEA LTD 3.7%

Value ($000) $15,671 Shares 270,000 Est. Cost $58.04 Unrealized —

META META PLATFORMS INC 3.0%

Value ($000) $12,561 Shares 43,769 Est. Cost $169.12 Unrealized +44.9%

ACVA ACV AUCTIONS INC 2.9%

Value ($000) $12,380 Shares 716,848 Est. Cost $9.81 Unrealized +55.9%

LVS LAS VEGAS SANDS CORP 2.4%

Value ($000) $10,056 Shares 173,376 Est. Cost $56.48 Unrealized 0.0%

FC FRANKLIN COVEY CO 1.9%

Value ($000) $8,118 Shares 185,852 Est. Cost $45.21 Unrealized -18.1%

OKTA OKTA INC 1.8%

Value ($000) $7,629 Shares 110,000 Est. Cost $61.51 Unrealized +23.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MITK	MITEK SYS INC	4,120,117	$44,662	10.6%	$11.96	-18.4%	COM NEW	606710200
—	PERFICIENT INC	442,823	$36,900	8.8%	$78.30	—	COM	71375U101
VRT	VERTIV HOLDINGS CO	1,401,708	$34,720	8.3%	$16.51	+3.6%	COM CL A	92537N108
EXPE	EXPEDIA GROUP INC	309,826	$33,892	8.1%	$101.91	-4.6%	COM NEW	30212P303
CACI	CACI INTL INC	97,761	$33,321	7.9%	$305.26	+1.8%	CL A	127190304
PYPL	PAYPAL HLDGS INC	482,999	$32,231	7.7%	$81.86	-16.9%	COM	70450Y103
PRSU	VIAD CORP	1,147,536	$30,846	7.3%	$34.38	-35.4%	COM	92552R406
AMD	ADVANCED MICRO DEVICES INC	169,902	$19,354	4.6%	$80.57	+29.1%	COM	007903107
NWSA	NEWS CORP NEW	990,017	$19,305	4.6%	$19.61	-9.3%	CL A	65249B109
COR	AMERISOURCEBERGEN CORP	95,000	$18,281	4.4%	$124.31	+36.0%	COM	03073E105
—	ENDEAVOR GROUP HLDGS INC	721,977	$17,270	4.1%	$22.54	—	CL A COM	29260Y109
VRRM	VERRA MOBILITY CORP	850,000	$16,762	4.0%	$15.64	+12.9%	CL A COM STK	92511U102
CNQ	CANADIAN NAT RES LTD	280,214	$15,765	3.8%	$24.13	+6.5%	COM	136385101
SE	SEA LTD	270,000	$15,671	3.7%	$58.04	—	SPONSORD ADS	81141R100
META	META PLATFORMS INC	43,769	$12,561	3.0%	$169.12	+44.9%	CL A	30303M102
ACVA	ACV AUCTIONS INC	716,848	$12,380	2.9%	$9.81	+55.9%	COM CL A	00091G104
LVS	LAS VEGAS SANDS CORP	173,376	$10,056	2.4%	$56.48	0.0%	COM	517834107
FC	FRANKLIN COVEY CO	185,852	$8,118	1.9%	$45.21	-18.1%	COM	353469109
OKTA	OKTA INC	110,000	$7,629	1.8%	$61.51	+23.5%	CL A	679295105