Blue Grotto Capital, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$389.1M
Holdings
18
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFTUSDNAME | 453,686 | $41.6M | 10.69% | |
| 2 | VRRMNAME | 2,309,339 | $36.3M | 9.32% | |
| 3 | IQVNAME | 159,629 | $34.6M | 8.90% | |
| 4 | SPBNAME | 400,593 | $32.9M | 8.44% | |
| 5 | MITKNAME | 3,184,660 | $29.4M | 7.56% | |
| 6 | NWSANAME | 1,869,251 | $29.1M | 7.48% | |
| 7 | SSNCNAME | 479,846 | $27.9M | 7.16% | |
| 8 | PRSUNAME | 999,317 | $27.6M | 7.09% | |
| 9 | CRCNAME | 400,000 | $21.5M | 5.52% | |
| 10 | ABGNAME | 139,286 | $19.7M | 5.06% | |
| 11 | ONTONAME | 234,435 | $16.3M | 4.20% | |
| 12 | FANGNAME | 113,781 | $13.8M | 3.54% | |
| 13 | STNAME | 323,545 | $13.4M | 3.43% | |
| 14 | FCNAME | 253,273 | $11.7M | 3.01% | |
| 15 | ACVANAME | 1,770,411 | $11.6M | 2.98% | |
| 16 | MTCHNAME | 150,000 | $10.5M | 2.69% | |
| 17 | CNHINAME | 620,621 | $7.2M | 1.85% | |
| 18 | IBPNAME | 50,000 | $4.2M | 1.07% |