Blue Grotto Capital, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$973.1M
Holdings
24
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNSHARKNINJA INC | 705,556 | $79.0M | 8.11% | |
| 2 | MKSIMKS INC. | 415,500 | $66.4M | 6.82% | |
| 3 | SESEA LTD | 510,000 | $65.1M | 6.69% | |
| 4 | TLNTALEN ENERGY CORP | 160,163 | $60.0M | 6.17% | |
| 5 | RHCRH PLC | 448,209 | $55.9M | 5.75% | |
| 6 | FIXCOMFORT SYS USA INC | 55,601 | $51.9M | 5.33% | |
| 7 | CDWCDW CORP | 379,940 | $51.7M | 5.32% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 169,896 | $51.6M | 5.31% | |
| 9 | KEYSKEYSIGHT TECHNOLOGIES INC | 235,455 | $47.8M | 4.92% | |
| 10 | CA8ACACI INTL INC | 88,591 | $47.2M | 4.85% | |
| 11 | AMZNAMAZON COM INC | 193,250 | $44.6M | 4.58% | |
| 12 | GOOGALPHABET INC | 135,688 | $42.6M | 4.38% | |
| 13 | TWLOTWILIO INC | 298,483 | $42.5M | 4.36% | |
| 14 | MSFTMICROSOFT CORP | 84,252 | $40.7M | 4.19% | |
| 15 | TKOTKO GROUP HOLDINGS INC | 150,000 | $31.4M | 3.22% | |
| 16 | T77LENDINGTREE INC NEW | 584,931 | $31.1M | 3.19% | |
| 17 | DBRGDIGITALBRIDGE GROUP INC | 2,000,000 | $30.7M | 3.15% | |
| 18 | MGNIMAGNITE INC | 1,628,782 | $26.4M | 2.72% | |
| 19 | CIB1NGRUPO CIBEST SA | 382,023 | $24.3M | 2.50% | |
| 20 | TRIPTRIPADVISOR INC | 1,615,000 | $23.5M | 2.42% | |
| 21 | HASHASBRO INC | 230,000 | $18.9M | 1.94% | |
| 22 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 69,626 | $17.8M | 1.83% | |
| 23 | BIRKBIRKENSTOCK HOLDING PLC | 326,576 | $13.4M | 1.37% | |
| 24 | SEDGSOLAREDGE TECHNOLOGIES INC | 300,000 | $8.7M | 0.89% |