Blue Grotto Capital, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$468.9M
Holdings
20
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NWSANEWS CORP NEW | 1,888,181 | $41.8M | 8.92% | |
| 2 | PRFTUSDPERFICIENT INC | 359,879 | $39.6M | 8.45% | |
| 3 | MITKMITEK SYS INC | 2,614,842 | $38.4M | 8.18% | |
| 4 | GOOGLALPHABET INC | 13,768 | $38.3M | 8.17% | |
| 5 | SSNCSS&C TECHNOLOGIES HLDGS INC | 449,165 | $33.7M | 7.19% | |
| 6 | SPBSPECTRUM BRANDS HLDGS INC NE | 351,153 | $31.2M | 6.64% | |
| 7 | ABGAMERISOURCEBERGEN CORP | 196,204 | $30.4M | 6.47% | |
| 8 | PRSUVIAD CORP | 814,540 | $29.0M | 6.19% | |
| 9 | IQVIQVIA HLDGS INC | 116,250 | $26.9M | 5.73% | |
| 10 | IBPINSTALLED BLDG PRODS INC | 271,893 | $23.0M | 4.90% | |
| 11 | VRRMVERRA MOBILITY CORP | 1,287,751 | $21.0M | 4.47% | |
| 12 | CRCCANADIAN NAT RES LTD | 332,522 | $20.6M | 4.39% | |
| 13 | STSENSATA TECHNOLOGIES HLDG PL | 402,498 | $20.5M | 4.36% | |
| 14 | ONTOONTO INNOVATION INC | 221,137 | $19.2M | 4.10% | |
| 15 | BBWIBATH & BODY WORKS INC | 278,631 | $13.3M | 2.84% | |
| 16 | ZNGAEURZYNGA INC | 1,073,999 | $9.9M | 2.12% | |
| 17 | FCFRANKLIN COVEY CO | 200,202 | $9.1M | 1.93% | |
| 18 | MCHPMICROCHIP TECHNOLOGY INC. | 117,876 | $8.9M | 1.89% | |
| 19 | —IRONSOURCE LTD | 1,797,330 | $8.6M | 1.84% | |
| 20 | ICLICL GROUP LTD | 473,244 | $5.7M | 1.22% |