Filed: 11/14/2022ACC: 0001315863-22-000755
📋 What this filing means
BLUE GROTTO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $386.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$386.9K
Total AUM (reported)
13.39M
Total Shares
Allocation by class
COM$278.5K72.0%
CL A COM STK$39.5K10.2%
COM NEW$34.6K9.0%
CL A$16.5K4.3%
COM CL A$10.6K2.7%
SHS$7.3K1.9%
Portfolio Concentration
Top 3$110.9K28.7%
4–10$171.2K44.2%
11–25$104.8K27.1%
Top 3 weight
28.7%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 13.39M
Sole
Full voting authority
13.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
VERRA MOBILITY CORP
SOLEShares2.57M
TypeSH
Market value$39.5K
10.22%
Sole
2.57M
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares557.86K
TypeSH
Market value$36.3K
9.37%
Sole
557.86K
Shared
0.00
None
0.00
VIAD CORP
SOLEShares1.11M
TypeSH
Market value$35.1K
9.07%
Sole
1.11M
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares3.78M
TypeSH
Market value$34.6K
8.95%
Sole
3.78M
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares166.88K
TypeSH
Market value$30.2K
7.81%
Sole
166.88K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares91.19K
TypeSH
Market value$28.5K
7.37%
Sole
91.19K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares168.07K
TypeSH
Market value$22.7K
5.88%
Sole
168.07K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares217.05K
TypeSH
Market value$18.7K
4.83%
Sole
217.05K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares153.53K
TypeSH
Market value$18.5K
4.78%
Sole
153.53K
Shared
0.00
None
0.00
ETSY INC
SOLEShares178.77K
TypeSH
Market value$17.9K
4.63%
Sole
178.77K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares379.85K
TypeSH
Market value$17.7K
4.57%
Sole
379.85K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares268.02K
TypeSH
Market value$17.0K
4.39%
Sole
268.02K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares1.09M
TypeSH
Market value$16.5K
4.26%
Sole
1.09M
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares288.58K
TypeSH
Market value$13.1K
3.39%
Sole
288.58K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares100K
TypeSH
Market value$11.6K
2.99%
Sole
100K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.47M
TypeSH
Market value$10.6K
2.73%
Sole
1.47M
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares119.95K
TypeSH
Market value$7.7K
1.99%
Sole
119.95K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares650K
TypeSH
Market value$7.3K
1.88%
Sole
650K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares30K
TypeSH
Market value$3.5K
0.91%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERRA MOBILITY CORPSOLE | CL A COM STK | 2.57M | SH | $39.5K 10.22% | 2.57M | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 557.86K | SH | $36.3K 9.37% | 557.86K | 0.00 | 0.00 |
VIAD CORPSOLE | COM | 1.11M | SH | $35.1K 9.07% | 1.11M | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 3.78M | SH | $34.6K 8.95% | 3.78M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 166.88K | SH | $30.2K 7.81% | 166.88K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 91.19K | SH | $28.5K 7.37% | 91.19K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 168.07K | SH | $22.7K 5.88% | 168.07K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 217.05K | SH | $18.7K 4.83% | 217.05K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 153.53K | SH | $18.5K 4.78% | 153.53K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 178.77K | SH | $17.9K 4.63% | 178.77K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 379.85K | SH | $17.7K 4.57% | 379.85K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 268.02K | SH | $17.0K 4.39% | 268.02K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 1.09M | SH | $16.5K 4.26% | 1.09M | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 288.58K | SH | $13.1K 3.39% | 288.58K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 100K | SH | $11.6K 2.99% | 100K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.47M | SH | $10.6K 2.73% | 1.47M | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 119.95K | SH | $7.7K 1.99% | 119.95K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 650K | SH | $7.3K 1.88% | 650K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 30K | SH | $3.5K 0.91% | 30K | 0.00 | 0.00 |