Blue Grotto Capital, LLC Quant / Systematic

CIK: 0001764725 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $426,380 (100.0% shares, 0.0% debt)

Holdings (24)

MITK MITEK SYS INC 9.2%

Value ($000) $39,162 Shares 3,653,160 Est. Cost $11.96 Unrealized -6.5%

VRT VERTIV HOLDINGS CO 8.8%

Value ($000) $37,436 Shares 1,006,342 Est. Cost $16.51 Unrealized +99.0%

GOOG ALPHABET INC 7.7%

Value ($000) $32,808 Shares 248,830 Est. Cost $129.05 Unrealized 0.0%

META META PLATFORMS INC 7.2%

Value ($000) $30,872 Shares 102,834 Est. Cost $243.84 Unrealized +22.7%

CACI CACI INTL INC 6.3%

Value ($000) $27,032 Shares 86,109 Est. Cost $305.26 Unrealized +9.6%

PYPL PAYPAL HLDGS INC 5.5%

Value ($000) $23,441 Shares 400,979 Est. Cost $81.86 Unrealized -20.6%

AMZN AMAZON COM INC 5.5%

Value ($000) $23,439 Shares 184,385 Est. Cost $134.00 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 5.5%

Value ($000) $23,280 Shares 359,983 Est. Cost $24.96 Unrealized +11.7%

PRSU VIAD CORP 5.4%

Value ($000) $23,179 Shares 884,680 Est. Cost $34.38 Unrealized -19.2%

NWSA NEWS CORP NEW 4.5%

Value ($000) $19,366 Shares 965,388 Est. Cost $19.61 Unrealized +1.5%

— PERFICIENT INC 4.0%

Value ($000) $17,186 Shares 297,028 Est. Cost $78.30 Unrealized —

— ENDEAVOR GROUP HLDGS INC 4.0%

Value ($000) $17,144 Shares 861,528 Est. Cost $22.11 Unrealized —

VRRM VERRA MOBILITY CORP 3.6%

Value ($000) $15,137 Shares 809,444 Est. Cost $15.64 Unrealized +24.0%

ARRY ARRAY TECHNOLOGIES INC 3.3%

Value ($000) $14,007 Shares 631,252 Est. Cost $21.72 Unrealized 0.0%

MAT MATTEL INC 3.2%

Value ($000) $13,623 Shares 618,400 Est. Cost $21.36 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 2.5%

Value ($000) $10,501 Shares 101,882 Est. Cost $101.91 Unrealized +7.4%

AMD ADVANCED MICRO DEVICES INC 2.4%

Value ($000) $10,282 Shares 100,000 Est. Cost $80.57 Unrealized +34.7%

SE SEA LTD 2.1%

Value ($000) $8,790 Shares 200,000 Est. Cost $58.04 Unrealized —

ESTC ELASTIC N V 1.9%

Value ($000) $8,124 Shares 100,000 Est. Cost $68.17 Unrealized 0.0%

ROST ROSS STORES INC 1.9%

Value ($000) $7,907 Shares 70,000 Est. Cost $111.83 Unrealized 0.0%

FC FRANKLIN COVEY CO 1.7%

Value ($000) $7,063 Shares 164,566 Est. Cost $45.21 Unrealized -1.9%

MANU MANCHESTER UTD PLC NEW 1.5%

Value ($000) $6,544 Shares 330,696 Est. Cost $21.76 Unrealized 0.0%

ACVA ACV AUCTIONS INC 1.4%

Value ($000) $5,768 Shares 380,000 Est. Cost $9.81 Unrealized +65.6%

TH TARGET HOSPITALITY CORP 1.0%

Value ($000) $4,288 Shares 270,000 Est. Cost $14.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MITK	MITEK SYS INC	3,653,160	$39,162	9.2%	$11.96	-6.5%	COM NEW	606710200
VRT	VERTIV HOLDINGS CO	1,006,342	$37,436	8.8%	$16.51	+99.0%	COM CL A	92537N108
GOOG	ALPHABET INC	248,830	$32,808	7.7%	$129.05	0.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	102,834	$30,872	7.2%	$243.84	+22.7%	CL A	30303M102
CACI	CACI INTL INC	86,109	$27,032	6.3%	$305.26	+9.6%	CL A	127190304
PYPL	PAYPAL HLDGS INC	400,979	$23,441	5.5%	$81.86	-20.6%	COM	70450Y103
AMZN	AMAZON COM INC	184,385	$23,439	5.5%	$134.00	0.0%	COM	023135106
CNQ	CANADIAN NAT RES LTD	359,983	$23,280	5.5%	$24.96	+11.7%	COM	136385101
PRSU	VIAD CORP	884,680	$23,179	5.4%	$34.38	-19.2%	COM	92552R406
NWSA	NEWS CORP NEW	965,388	$19,366	4.5%	$19.61	+1.5%	CL A	65249B109
—	PERFICIENT INC	297,028	$17,186	4.0%	$78.30	—	COM	71375U101
—	ENDEAVOR GROUP HLDGS INC	861,528	$17,144	4.0%	$22.11	—	CL A COM	29260Y109
VRRM	VERRA MOBILITY CORP	809,444	$15,137	3.6%	$15.64	+24.0%	CL A COM STK	92511U102
ARRY	ARRAY TECHNOLOGIES INC	631,252	$14,007	3.3%	$21.72	0.0%	COM SHS	04271T100
MAT	MATTEL INC	618,400	$13,623	3.2%	$21.36	0.0%	COM	577081102
EXPE	EXPEDIA GROUP INC	101,882	$10,501	2.5%	$101.91	+7.4%	COM NEW	30212P303
AMD	ADVANCED MICRO DEVICES INC	100,000	$10,282	2.4%	$80.57	+34.7%	COM	007903107
SE	SEA LTD	200,000	$8,790	2.1%	$58.04	—	SPONSORD ADS	81141R100
ESTC	ELASTIC N V	100,000	$8,124	1.9%	$68.17	0.0%	ORD SHS	N14506104
ROST	ROSS STORES INC	70,000	$7,907	1.9%	$111.83	0.0%	COM	778296103
FC	FRANKLIN COVEY CO	164,566	$7,063	1.7%	$45.21	-1.9%	COM	353469109
MANU	MANCHESTER UTD PLC NEW	330,696	$6,544	1.5%	$21.76	0.0%	ORD CL A	G5784H106
ACVA	ACV AUCTIONS INC	380,000	$5,768	1.4%	$9.81	+65.6%	COM CL A	00091G104
TH	TARGET HOSPITALITY CORP	270,000	$4,288	1.0%	$14.10	0.0%	COM	87615L107