Blue Grotto Capital, LLC: SN position timeline

Blue Grotto Capital, LLC held 662,928 SN 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 662,928 shares

   Change vs previous 13F -7,072 shares

   8.43% of the 13F portfolio, value $100,944,046.

   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 670,000 shares

   Change vs previous 13F -35,556 shares

   8.18% of the 13F portfolio, value $70,953,001.

   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 705,556 shares

   Change vs previous 13F +295,060 shares

   8.11% of the 13F portfolio, value $78,951,717.

   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 410,496 shares

   Change vs previous 13F +160,316 shares

   4.91% of the 13F portfolio, value $42,342,663.

   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 250,180 shares

   Change vs previous 13F not available

   2.99% of the 13F portfolio, value $24,765,318.

   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).