Blue Grotto Capital, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$419.7M
Holdings
19
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 43,769 | $0 | 0.00% | |
| 2 | 0C3ENDEAVOR GROUP HLDGS INC | 721,977 | $0 | 0.00% | |
| 3 | LVSLAS VEGAS SANDS CORP | 173,376 | $0 | 0.00% | |
| 4 | ACVAACV AUCTIONS INC | 716,848 | $0 | 0.00% | |
| 5 | SESEA LTD | 270,000 | $0 | 0.00% | |
| 6 | AMDADVANCED MICRO DEVICES INC | 169,902 | $0 | 0.00% | |
| 7 | MITKMITEK SYS INC | 4,120,117 | $0 | 0.00% | |
| 8 | ABGAMERISOURCEBERGEN CORP | 95,000 | $0 | 0.00% | |
| 9 | VRTVERTIV HOLDINGS CO | 1,401,708 | $0 | 0.00% | |
| 10 | EXPEEXPEDIA GROUP INC | 309,826 | $0 | 0.00% | |
| 11 | PRFTUSDPERFICIENT INC | 442,823 | $0 | 0.00% | |
| 12 | FCFRANKLIN COVEY CO | 185,852 | $0 | 0.00% | |
| 13 | OKTAOKTA INC | 110,000 | $0 | 0.00% | |
| 14 | PYPLPAYPAL HLDGS INC | 482,999 | $0 | 0.00% | |
| 15 | VRRMVERRA MOBILITY CORP | 850,000 | $0 | 0.00% | |
| 16 | PRSUVIAD CORP | 1,147,536 | $0 | 0.00% | |
| 17 | CRCCANADIAN NAT RES LTD | 280,214 | $0 | 0.00% | |
| 18 | CA8ACACI INTL INC | 97,761 | $0 | 0.00% | |
| 19 | NWSANEWS CORP NEW | 990,017 | $0 | 0.00% |