Blue Grotto Capital, LLC Quant / Systematic

CIK: 0001764725 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $538,494 (100.0% shares, 0.0% debt)

Holdings (25)

CRS CARPENTER TECHNOLOGY CORP 7.7%

Value ($000) $41,568 Shares 260,483 Est. Cost $119.50 Unrealized +12.6%

VRT VERTIV HOLDINGS CO 6.5%

Value ($000) $34,822 Shares 350,000 Est. Cost $69.49 Unrealized +19.1%

AMZN AMAZON COM INC 6.2%

Value ($000) $33,539 Shares 180,000 Est. Cost $156.37 Unrealized +16.7%

TKO TKO GROUP HOLDINGS INC 6.0%

Value ($000) $32,113 Shares 259,583 Est. Cost $83.10 Unrealized +35.9%

CACI CACI INTL INC 5.8%

Value ($000) $31,290 Shares 62,015 Est. Cost $318.68 Unrealized +45.3%

VST VISTRA CORP 5.5%

Value ($000) $29,635 Shares 250,000 Est. Cost $84.10 Unrealized 0.0%

FIX COMFORT SYS USA INC 5.4%

Value ($000) $28,874 Shares 73,969 Est. Cost $327.83 Unrealized 0.0%

SE SEA LTD 5.3%

Value ($000) $28,284 Shares 300,000 Est. Cost $45.83 Unrealized —

GNRC GENERAC HLDGS INC 4.6%

Value ($000) $24,951 Shares 157,040 Est. Cost $128.58 Unrealized +15.4%

PRSU VIAD CORP 4.6%

Value ($000) $24,911 Shares 695,244 Est. Cost $34.41 Unrealized -1.1%

— DESPEGAR COM CORP 4.3%

Value ($000) $23,312 Shares 1,880,000 Est. Cost $12.40 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 4.1%

Value ($000) $21,898 Shares 200,000 Est. Cost $94.66 Unrealized +2.2%

NWSA NEWS CORP NEW 4.0%

Value ($000) $21,308 Shares 800,135 Est. Cost $19.70 Unrealized +36.5%

APP APPLOVIN CORP 3.6%

Value ($000) $19,583 Shares 150,000 Est. Cost $52.95 Unrealized +72.3%

CRH CRH PLC 3.6%

Value ($000) $19,479 Shares 210,043 Est. Cost $78.59 Unrealized +5.4%

FNF FIDELITY NATIONAL FINANCIAL 3.3%

Value ($000) $18,024 Shares 290,421 Est. Cost $51.50 Unrealized 0.0%

MITK MITEK SYS INC 3.3%

Value ($000) $17,947 Shares 2,070,000 Est. Cost $12.04 Unrealized -15.9%

TREE LENDINGTREE INC NEW 3.1%

Value ($000) $16,829 Shares 290,000 Est. Cost $45.81 Unrealized —

META META PLATFORMS INC 2.7%

Value ($000) $14,311 Shares 25,000 Est. Cost $361.90 Unrealized +41.5%

FSLR FIRST SOLAR INC 2.1%

Value ($000) $11,488 Shares 46,054 Est. Cost $225.17 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value ($000) $11,486 Shares 70,000 Est. Cost $151.94 Unrealized 0.0%

NTNX NUTANIX INC 2.1%

Value ($000) $11,300 Shares 190,721 Est. Cost $60.35 Unrealized -9.0%

MKSI MKS INSTRS INC 2.0%

Value ($000) $10,871 Shares 100,001 Est. Cost $114.65 Unrealized +2.4%

SNBR SLEEP NUMBER CORP 1.2%

Value ($000) $6,463 Shares 352,809 Est. Cost $13.10 Unrealized 0.0%

GPGI COMPOSECURE INC 0.8%

Value ($000) $4,210 Shares 300,295 Est. Cost $8.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRS	CARPENTER TECHNOLOGY CORP	260,483	$41,568	7.7%	$119.50	+12.6%	COM	144285103
VRT	VERTIV HOLDINGS CO	350,000	$34,822	6.5%	$69.49	+19.1%	COM CL A	92537N108
AMZN	AMAZON COM INC	180,000	$33,539	6.2%	$156.37	+16.7%	COM	023135106
TKO	TKO GROUP HOLDINGS INC	259,583	$32,113	6.0%	$83.10	+35.9%	CL A	87256C101
CACI	CACI INTL INC	62,015	$31,290	5.8%	$318.68	+45.3%	CL A	127190304
VST	VISTRA CORP	250,000	$29,635	5.5%	$84.10	0.0%	COM	92840M102
FIX	COMFORT SYS USA INC	73,969	$28,874	5.4%	$327.83	0.0%	COM	199908104
SE	SEA LTD	300,000	$28,284	5.3%	$45.83	—	SPONSORD ADS	81141R100
GNRC	GENERAC HLDGS INC	157,040	$24,951	4.6%	$128.58	+15.4%	COM	368736104
PRSU	VIAD CORP	695,244	$24,911	4.6%	$34.41	-1.1%	COM	92552R406
—	DESPEGAR COM CORP	1,880,000	$23,312	4.3%	$12.40	—	ORD SHS	G27358103
LYV	LIVE NATION ENTERTAINMENT IN	200,000	$21,898	4.1%	$94.66	+2.2%	COM	538034109
NWSA	NEWS CORP NEW	800,135	$21,308	4.0%	$19.70	+36.5%	CL A	65249B109
APP	APPLOVIN CORP	150,000	$19,583	3.6%	$52.95	+72.3%	COM CL A	03831W108
CRH	CRH PLC	210,043	$19,479	3.6%	$78.59	+5.4%	ORD	G25508105
FNF	FIDELITY NATIONAL FINANCIAL	290,421	$18,024	3.3%	$51.50	0.0%	FNF GROUP COM	31620R303
MITK	MITEK SYS INC	2,070,000	$17,947	3.3%	$12.04	-15.9%	COM NEW	606710200
TREE	LENDINGTREE INC NEW	290,000	$16,829	3.1%	$45.81	—	COM	52603B107
META	META PLATFORMS INC	25,000	$14,311	2.7%	$361.90	+41.5%	CL A	30303M102
FSLR	FIRST SOLAR INC	46,054	$11,488	2.1%	$225.17	0.0%	COM	336433107
AMD	ADVANCED MICRO DEVICES INC	70,000	$11,486	2.1%	$151.94	0.0%	COM	007903107
NTNX	NUTANIX INC	190,721	$11,300	2.1%	$60.35	-9.0%	CL A	67059N108
MKSI	MKS INSTRS INC	100,001	$10,871	2.0%	$114.65	+2.4%	COM	55306N104
SNBR	SLEEP NUMBER CORP	352,809	$6,463	1.2%	$13.10	0.0%	COM	83125X103
GPGI	COMPOSECURE INC	300,295	$4,210	0.8%	$8.47	0.0%	COM CL A	20459V105