Blue Grotto Capital, LLC: MGNI position timeline

Blue Grotto Capital, LLC held 1,706,741 MGNI 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 1,706,741 shares

   Change vs previous 13F +377,959 shares

   2.7% of the 13F portfolio, value $32,393,945.

   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 1,328,782 shares

   Change vs previous 13F -300,000 shares

   1.82% of the 13F portfolio, value $15,785,930.

   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).

3. period ended2025-12-31

   13F 1,628,782 shares

   Change vs previous 13F +79,986 shares

   2.72% of the 13F portfolio, value $26,435,132.

   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 1,548,796 shares

   Change vs previous 13F +1,263,992 shares

   3.91% of the 13F portfolio, value $33,732,776.

   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 284,804 shares

   Change vs previous 13F not available

   0.83% of the 13F portfolio, value $6,869,473.

   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).