Blue Grotto Capital, LLC Quant / Systematic

Location: Atlanta, GA

CIK: 0001764725 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $862M (100.0% shares, 0.0% debt)

Holdings (26)

FIX COMFORT SYS USA INC 9.1%

Value $78.89M Shares 95,607 Est. Cost $379.49 Unrealized +78.4%

SE SEA LTD 7.5%

Value $64.64M Shares 361,664 Est. Cost $91.40 Unrealized —

TKO TKO GROUP HOLDINGS INC 7.5%

Value $64.47M Shares 319,202 Est. Cost $104.38 Unrealized +73.9%

CRS CARPENTER TECHNOLOGY CORP 6.5%

Value $56.23M Shares 229,025 Est. Cost $162.64 Unrealized +56.9%

AMZN AMAZON COM INC 6.5%

Value $55.95M Shares 254,815 Est. Cost $176.78 Unrealized +28.0%

CACI CACI INTL INC 5.9%

Value $50.89M Shares 102,028 Est. Cost $413.66 Unrealized +16.9%

CRH CRH PLC 5.0%

Value $43.07M Shares 359,207 Est. Cost $86.23 Unrealized +22.5%

TWLO TWILIO INC 4.9%

Value $42.47M Shares 424,361 Est. Cost $112.30 Unrealized +0.2%

SN SHARKNINJA INC 4.9%

Value $42.34M Shares 410,496 Est. Cost $97.29 Unrealized +17.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.6%

Value $39.41M Shares 141,102 Est. Cost $226.49 Unrealized —

MGNI MAGNITE INC 3.9%

Value $33.73M Shares 1,548,796 Est. Cost $21.98 Unrealized +7.4%

PINS PINTEREST INC 3.5%

Value $30.32M Shares 942,554 Est. Cost $36.26 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 3.4%

Value $29.32M Shares 167,637 Est. Cost $166.65 Unrealized 0.0%

GNRC GENERAC HLDGS INC 3.1%

Value $26.78M Shares 160,000 Est. Cost $175.19 Unrealized 0.0%

MKSI MKS INC. 3.0%

Value $26.22M Shares 211,848 Est. Cost $104.01 Unrealized +2.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.8%

Value $24.27M Shares 93,928 Est. Cost $174.47 Unrealized +35.7%

TREE LENDINGTREE INC NEW 2.7%

Value $23.05M Shares 356,073 Est. Cost $43.72 Unrealized —

CTRI CENTURI HOLDINGS INC 2.5%

Value $21.18M Shares 1,000,431 Est. Cost $21.22 Unrealized 0.0%

TRIP TRIPADVISOR INC 2.5%

Value $21.14M Shares 1,300,000 Est. Cost $13.68 Unrealized +27.6%

CIB GRUPO CIBEST SA 2.1%

Value $18.52M Shares 356,557 Est. Cost $46.29 Unrealized —

META META PLATFORMS INC 1.6%

Value $13.84M Shares 18,851 Est. Cost $452.78 Unrealized +64.1%

V VISA INC 1.6%

Value $13.52M Shares 39,618 Est. Cost $336.30 Unrealized +2.6%

TRS TRIMAS CORP 1.4%

Value $11.93M Shares 308,622 Est. Cost $35.52 Unrealized 0.0%

GOOG ALPHABET INC 1.3%

Value $11.64M Shares 47,775 Est. Cost $209.93 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $11.33M Shares 70,000 Est. Cost $161.38 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.8%

Value $7.189M Shares 59,413 Est. Cost $111.65 Unrealized +12.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIX	COMFORT SYS USA INC	95,607	$78.89M	9.1%	$379.49	+78.4%	COM	199908104
SE	SEA LTD	361,664	$64.64M	7.5%	$91.40	—	SPONSORD ADS	81141R100
TKO	TKO GROUP HOLDINGS INC	319,202	$64.47M	7.5%	$104.38	+73.9%	CL A	87256C101
CRS	CARPENTER TECHNOLOGY CORP	229,025	$56.23M	6.5%	$162.64	+56.9%	COM	144285103
AMZN	AMAZON COM INC	254,815	$55.95M	6.5%	$176.78	+28.0%	COM	023135106
CACI	CACI INTL INC	102,028	$50.89M	5.9%	$413.66	+16.9%	CL A	127190304
CRH	CRH PLC	359,207	$43.07M	5.0%	$86.23	+22.5%	ORD	G25508105
TWLO	TWILIO INC	424,361	$42.47M	4.9%	$112.30	+0.2%	CL A	90138F102
SN	SHARKNINJA INC	410,496	$42.34M	4.9%	$97.29	+17.4%	COM SHS	G8068L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	141,102	$39.41M	4.6%	$226.49	—	SPONSORED ADS	874039100
MGNI	MAGNITE INC	1,548,796	$33.73M	3.9%	$21.98	+7.4%	COM	55955D100
PINS	PINTEREST INC	942,554	$30.32M	3.5%	$36.26	0.0%	CL A	72352L106
KEYS	KEYSIGHT TECHNOLOGIES INC	167,637	$29.32M	3.4%	$166.65	0.0%	COM	49338L103
GNRC	GENERAC HLDGS INC	160,000	$26.78M	3.1%	$175.19	0.0%	COM	368736104
MKSI	MKS INC.	211,848	$26.22M	3.0%	$104.01	+2.2%	COM	55306N104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	93,928	$24.27M	2.8%	$174.47	+35.7%	COM	874054109
TREE	LENDINGTREE INC NEW	356,073	$23.05M	2.7%	$43.72	—	COM	52603B107
CTRI	CENTURI HOLDINGS INC	1,000,431	$21.18M	2.5%	$21.22	0.0%	COM SHS	155923105
TRIP	TRIPADVISOR INC	1,300,000	$21.14M	2.5%	$13.68	+27.6%	COM	896945201
CIB	GRUPO CIBEST SA	356,557	$18.52M	2.1%	$46.29	—	SPON ADS	40090E106
META	META PLATFORMS INC	18,851	$13.84M	1.6%	$452.78	+64.1%	CL A	30303M102
V	VISA INC	39,618	$13.52M	1.6%	$336.30	+2.6%	COM CL A	92826C839
TRS	TRIMAS CORP	308,622	$11.93M	1.4%	$35.52	0.0%	COM NEW	896215209
GOOG	ALPHABET INC	47,775	$11.64M	1.3%	$209.93	0.0%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	70,000	$11.33M	1.3%	$161.38	0.0%	COM	007903107
ARW	ARROW ELECTRS INC	59,413	$7.189M	0.8%	$111.65	+12.7%	COM	042735100