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Blue Grotto Capital, LLC

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13F filer, CIK 1764725, ATLANTA, GA

Blue Grotto Capital, LLC reported $862,345,923 across 26 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 62.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-25-000794

Period
2025-09-30
Reported value
$862M
Holdings
26
Top 10 weight
62.43%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PINSnew+942,554$30.3M
KEYSnew+167,637$29.3M
MGNIadded+1,263,992$27.5M
GNRCnew+160,000$26.8M
CTRInew+1,000,431$21.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TPRexited-472,872-$41.5M
FIXreduced-38,210-$31.5M
VRTexited-240,000-$30.8M
OKTAexited-252,801-$25.3M
NVDAexited-158,842-$25.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001315863-25-000794, largest first. % of portfolio is the value over $862,345,923, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,969 shares; 2024Q4: 55,600 shares; 2025Q1: 100,000 shares; 2025Q2: 133,817 shares; 2025Q3: 95,607 shares 95,607$78.9M9.15%-38,210Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 380,000 shares; 2025Q1: 320,000 shares; 2025Q2: 473,500 shares; 2025Q3: 361,664 shares 361,664$64.6M7.5%-111,836Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,583 shares; 2024Q4: 276,800 shares; 2025Q1: 260,000 shares; 2025Q2: 347,556 shares; 2025Q3: 319,202 shares 319,202$64.5M7.48%-28,354Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,483 shares; 2024Q4: 277,800 shares; 2025Q1: 250,000 shares; 2025Q2: 160,000 shares; 2025Q3: 229,025 shares 229,025$56.2M6.52%+69,025Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 154,391 shares; 2025Q1: 200,000 shares; 2025Q2: 262,308 shares; 2025Q3: 254,815 shares 254,815$55.9M6.49%-7,493Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,015 shares; 2024Q4: 61,212 shares; 2025Q1: 29,000 shares; 2025Q2: 86,906 shares; 2025Q3: 102,028 shares 102,028$50.9M5.9%+15,122Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,043 shares; 2024Q4: 300,000 shares; 2025Q1: 242,852 shares; 2025Q2: 377,347 shares; 2025Q3: 359,207 shares 359,207$43.1M4.99%-18,140Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,000 shares; 2025Q2: 428,352 shares; 2025Q3: 424,361 shares 424,361$42.5M4.93%-3,991Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,180 shares; 2025Q3: 410,496 shares 410,496$42.3M4.91%+160,316Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,742 shares; 2025Q3: 141,102 shares 141,102$39.4M4.57%-12,640Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,804 shares; 2025Q3: 1,548,796 shares 1,548,796$33.7M3.91%+1,263,992Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 942,554 shares 942,554$30.3M3.52%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,637 shares 167,637$29.3M3.4%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,040 shares; 2024Q4: 189,203 shares; 2025Q1: 136,744 shares; 2025Q2: not reported; 2025Q3: 160,000 shares 160,000$26.8M3.11%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,001 shares; 2024Q4: 85,994 shares; 2025Q1: 355,221 shares; 2025Q2: 187,151 shares; 2025Q3: 211,848 shares 211,848$26.2M3.04%+24,697Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,900 shares; 2025Q1: 101,899 shares; 2025Q2: 103,977 shares; 2025Q3: 93,928 shares 93,928$24.3M2.81%-10,049Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 301,784 shares; 2025Q1: 300,479 shares; 2025Q2: 382,610 shares; 2025Q3: 356,073 shares 356,073$23M2.67%-26,537Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,431 shares 1,000,431$21.2M2.46%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,201,962 shares; 2025Q3: 1,300,000 shares 1,300,000$21.1M2.45%+98,038Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,111 shares; 2025Q3: 356,557 shares 356,557$18.5M2.15%+6,446Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 35,000 shares; 2025Q1: 40,000 shares; 2025Q2: 26,198 shares; 2025Q3: 18,851 shares 18,851$13.8M1.61%-7,347Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 30,490 shares; 2025Q2: 83,694 shares; 2025Q3: 39,618 shares 39,618$13.5M1.57%-44,076Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308,622 shares 308,622$11.9M1.38%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,775 shares 47,775$11.6M1.35%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares 70,000$11.3M1.31%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,500 shares; 2025Q2: 165,468 shares; 2025Q3: 59,413 shares 59,413$7.19M0.83%-106,055Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TPRTAPESTRY INC472,872$41.5Mshares
VRTVERTIV HOLDINGS CO240,000$30.8Mshares
OKTAOKTA INC252,801$25.3Mshares
NVDANVIDIA CORPORATION158,842$25.1Mshares
UUNITY SOFTWARE INC582,766$14.1Mshares
GRABGRAB HOLDINGS LIMITED2,603,982$13.1Mshares
NWSANEWS CORP NEW346,450$10.3Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001315863-25-000794 base2025-11-13acceptance time not in the bulk data set