Blue Grotto Capital, LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$414.7M
Holdings
18
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DECKDECKERS OUTDOOR CORP | 46,520 | $0 | 0.00% | |
| 2 | 0C3ENDEAVOR GROUP HLDGS INC | 970,945 | $0 | 0.00% | |
| 3 | IQVIQVIA HLDGS INC | 140,693 | $0 | 0.00% | |
| 4 | ACVAACV AUCTIONS INC | 1,960,803 | $0 | 0.00% | |
| 5 | MTCHMATCH GROUP INC NEW | 521,767 | $0 | 0.00% | |
| 6 | AMDADVANCED MICRO DEVICES INC | 352,271 | $0 | 0.00% | |
| 7 | MITKMITEK SYS INC | 4,076,219 | $0 | 0.00% | |
| 8 | ABGAMERISOURCEBERGEN CORP | 150,000 | $0 | 0.00% | |
| 9 | PRFTUSDPERFICIENT INC | 667,762 | $0 | 0.00% | |
| 10 | MTNVAIL RESORTS INC | 57,000 | $0 | 0.00% | |
| 11 | FCFRANKLIN COVEY CO | 337,788 | $0 | 0.00% | |
| 12 | OKTAOKTA INC | 150,000 | $0 | 0.00% | |
| 13 | PYPLPAYPAL HLDGS INC | 380,521 | $0 | 0.00% | |
| 14 | VRRMVERRA MOBILITY CORP | 3,175,186 | $0 | 0.00% | |
| 15 | PRSUVIAD CORP | 1,322,117 | $0 | 0.00% | |
| 16 | CNHICNH INDL N V | 900,000 | $0 | 0.00% | |
| 17 | CRCCANADIAN NAT RES LTD | 150,000 | $0 | 0.00% | |
| 18 | NWSANEWS CORP NEW | 448,033 | $0 | 0.00% |