13F-HR filed by Blue Grotto Capital, LLC
Blue Grotto Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 24 holding rows worth $426,379,686.
- Accession
- 0001315863-23-000883
- Filer
- CIK 1764725
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 24 entries on the cover page, a total value of $426,379,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,379,686 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| MITEK SYS INC | 606710200 | COM NEW | 3,653,160 | $39,161,875 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,006,342 | $37,435,922 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 248,830 | $32,808,236 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 102,834 | $30,871,795 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 86,109 | $27,032,198 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400,979 | $23,441,232 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 184,385 | $23,439,021 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 359,983 | $23,280,100 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 884,680 | $23,178,616 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 965,388 | $19,365,684 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 297,028 | $17,186,040 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 861,528 | $17,144,407 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 809,444 | $15,136,602 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 631,252 | $14,007,481 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 618,400 | $13,623,352 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 101,882 | $10,500,977 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $10,282,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 200,000 | $8,790,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100,000 | $8,124,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 70,000 | $7,906,501 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 164,566 | $7,063,173 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 330,696 | $6,544,474 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 380,000 | $5,768,400 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 270,000 | $4,287,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-23-000883 | this filing | 2023-11-14 | acceptance time not in the bulk data set |