13F-HR filed by Blue Grotto Capital, LLC
Blue Grotto Capital, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 19 holding rows worth $386,927,000.
- Accession
- 0001315863-22-000755
- Filer
- CIK 1764725
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 19 entries on the cover page, a total value of $386,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,927,000 with VALUE read as thousands by filing date, 13F file number 028-20114. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,573,220 | $39,550,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 557,863 | $36,273,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,110,715 | $35,076,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 3,780,859 | $34,633,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 166,876 | $30,228,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 91,190 | $28,507,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 168,073 | $22,746,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 217,050 | $18,682,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 153,527 | $18,493,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 178,774 | $17,901,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 379,846 | $17,689,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 268,017 | $16,982,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,089,788 | $16,466,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 288,578 | $13,099,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,000 | $11,571,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,467,801 | $10,553,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 119,949 | $7,683,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 650,000 | $7,260,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,000 | $3,535,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-22-000755 | this filing | 2022-11-14 | acceptance time not in the bulk data set |