Blue Grotto Capital, LLC: CIB position timeline

Blue Grotto Capital, LLC held 321,806 CIB shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 321,806 shares

   Change vs previous 13F +321,806 shares

   2.13% of the 13F portfolio, value $25,561,050.

   13F-HR 0001315863-26-000563 filed by Blue Grotto Capital, LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -382,023 shares

   13F-HR 0001315863-26-000421 filed by Blue Grotto Capital, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 382,023 shares

   Change vs previous 13F +25,466 shares

   2.5% of the 13F portfolio, value $24,300,483.

   13F-HR 0001315863-26-000154 filed by Blue Grotto Capital, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 356,557 shares

   Change vs previous 13F +6,446 shares

   2.15% of the 13F portfolio, value $18,519,571.

   13F-HR 0001315863-25-000794 filed by Blue Grotto Capital, LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 350,111 shares

   Change vs previous 13F not available

   1.95% of the 13F portfolio, value $16,171,628.

   13F-HR 0001315863-25-000628 filed by Blue Grotto Capital, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).