News + Filings Holdings
|
|
Blue Grotto Capital, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
MITEK SYSTEMS INC
| MITK | COM | 4,120,117 | -10,416 | 44,662,068,000 | 5,050,257,000 | 10.64 | |
Hist
| 06/30/2023 |
|
PERFICIENT INC
| PRFT | Common | 442,823 | -195,700 | 36,900,441,000 | -9,194,534,000 | 8.79 | 1.28 |
Hist
| 06/30/2023 |
|
Vertiv Holdings Co
| | Common | 1,401,708 | 1,062,698 | 34,720,308,000 | 29,869,075,000 | 8.27 | |
Hist
| 06/30/2023 |
|
Expedia Group, Inc.
| EXPE | Common | 309,826 | 95,924 | 33,891,866,000 | 13,136,955,000 | 8.07 | |
Hist
| 06/30/2023 |
|
CACI INTERNATIONAL INC /DE/
| CAI | Common | 97,761 | 64,825 | 33,320,860,000 | 23,562,582,000 | 7.94 | |
Hist
| 06/30/2023 |
|
PayPal Holdings, Inc.
| PYPL | COM | 482,999 | 66,818 | 32,230,523,000 | 625,765,000 | 7.68 | |
Hist
| 06/30/2023 |
|
VIAD CORP /TA/
| VVI | Common | 1,147,536 | -248,181 | 30,845,767,000 | 1,759,025,000 | 7.35 | |
Hist
| 06/30/2023 |
|
ADVANCED MICRO DEVICES INC
| AMD | Common | 169,902 | -174,216 | 19,353,536,000 | -14,373,469,000 | 4.61 | 0.01 |
Hist
| 06/30/2023 |
|
NEWS CORP
| NWSA | CL A | 990,017 | -57,890 | 19,305,332,000 | 1,207,978,000 | 4.60 | |
Hist
| 06/30/2023 |
|
AMERISOURCEBERGEN CORP
| ABC | Common | 95,000 | -22,876 | 18,280,850,000 | -592,276,000 | 4.36 | 0.05 |
Hist
| 06/30/2023 |
|
Endeavor Group Holdings, Inc.
| EDR | Common | 721,977 | -213,210 | 17,269,690,000 | -5,109,335,000 | 4.11 | |
Hist
| 06/30/2023 |
|
VERRA MOBILITY Corp
| VRRM | Common | 850,000 | -127,686 | 16,762,000,000 | 219,553,000 | 3.99 | 0.57 |
Hist
| 06/30/2023 |
|
CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 280,214 | 118,362 | 15,764,840,000 | 6,806,332,000 | 3.76 | 0.03 |
Hist
| 06/30/2023 |
|
Sea Ltd
| SE | Common | 270,000 | 270,000 | 15,670,800,000 | 15,670,800,000 | 3.73 | 0.05 |
Hist
| 06/30/2023 |
|
Meta Platforms, Inc.
| FB | Common | 43,769 | -7,345 | 12,560,828,000 | 1,727,727,000 | 2.99 | |
Hist
| 06/30/2023 |
|
ACV Auctions Inc.
| ACVA | Common | 716,848 | -1,089,225 | 12,379,965,000 | -10,936,437,000 | 2.95 | |
Hist
| 06/30/2023 |
|
LAS VEGAS SANDS CORP
| LVS | Common | 173,376 | 173,376 | 10,055,808,000 | 10,055,808,000 | 2.40 | |
Hist
| 06/30/2023 |
|
FRANKLIN COVEY CO
| FC | Common | 185,852 | -146,659 | 8,118,015,000 | -4,673,683,000 | 1.93 | 1.41 |
Hist
| 06/30/2023 |
|
Okta, Inc.
| OKTA | CL A | 110,000 | -85,264 | 7,628,500,000 | -9,211,067,000 | 1.82 | |
Hist
| 06/30/2023 |
|
CNH Industrial N.V.
| CNHI | SHS | 0 | -647,922 | 0 | -9,893,769,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 0 | -146,977 | 0 | -17,340,346,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
IQVIA HOLDINGS INC.
| IQV | COM | 0 | -36,431 | 0 | -7,245,762,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|