BLUE GROTTO CAPITAL, LLC Holdings

BLUE GROTTO CAPITAL, LLC is an investment fund managing more than 386.93M US dollars. The largest holdings include Verra Mobility, Perficient and Viad Corp. In Q3 2022 the fund bought assets of total value of 112.62M US dollars and sold assets of total value of 114.83M US dollars.

$386.92M

portfolio value

-12.10%

quarter

-87.86%

1 year

BLUE GROTTO CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	79979000	75829000
Q2 2020	53504000	28656000
Q3 2020	104612000	57714000
Q4 2020	89684000	32331000
Q1 2021	85583000	75219000
Q2 2021	98980000	59283000
Q3 2021	86522000	21831000
Q4 2021	122372000	70128000
Q1 2022	145283000	103936000
Q2 2022	54206000	124074000
Q3 2022	112623000	114831000

BLUE GROTTO CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Infrastructure Operations Verra Mobility Corporation Portfolio share: 10.22% Portfolio value: 39.55M Avg. open price: $16.16 Current price: $15.56 P/L: -3.73% Bought +11.43% shares Q3 2022	share	10.22%	39.55M	$16.16	$15.56	-3.73%	Bought +11.43% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 9.37% Portfolio value: 36.27M Avg. open price: $83.19 Current price: $72.23 P/L: -13.18% Bought +22.96% shares Q3 2022	share	9.37%	36.27M	$83.19	$72.23	-13.18%	Bought +22.96% shares Q3 2022
Specialty Business Services Viad Corp Portfolio share: 9.07% Portfolio value: 35.07M Avg. open price: $38.64 Current price: $30.6 P/L: -20.80% Bought +11.15% shares Q3 2022	share	9.07%	35.07M	$38.64	$30.6	-20.80%	Bought +11.15% shares Q3 2022
Software—Application Mitek Systems, Inc. Portfolio share: 8.95% Portfolio value: 34.63M Avg. open price: $13.86 Current price: $10.44 P/L: -24.67% Bought +18.72% shares Q3 2022	share	8.95%	34.63M	$13.86	$10.44	-24.67%	Bought +18.72% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 7.81% Portfolio value: 30.22M Avg. open price: $254.17 Current price: $211.93 P/L: -16.62% Bought +4.54% shares Q3 2022	share	7.81%	30.22M	$254.17	$211.93	-16.62%	Bought +4.54% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 7.37% Portfolio value: 28.50M Avg. open price: N/A Current price: $377.1 P/L: N/A N/A Q3 2022	share	7.37%	28.50M	N/A	$377.1	N/A	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 5.88% Portfolio value: 22.74M Avg. open price: $127.67 Current price: $171.25 P/L: +34.14% Bought +20.67% shares Q3 2022	share	5.88%	22.74M	$127.67	$171.25	+34.14%	Bought +20.67% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 4.83% Portfolio value: 18.68M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	4.83%	18.68M	N/A	$73.62	N/A	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 4.78% Portfolio value: 18.49M Avg. open price: $121.15 Current price: $142 P/L: +17.21% Bought +34.93% shares Q3 2022	share	4.78%	18.49M	$121.15	$142	+17.21%	Bought +34.93% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 4.63% Portfolio value: 17.90M Avg. open price: N/A Current price: $137.21 P/L: N/A N/A Q3 2022	share	4.63%	17.90M	N/A	$137.21	N/A	N/A Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 4.57% Portfolio value: 17.68M Avg. open price: $61.98 Current price: $57.13 P/L: -7.83% Sold -6.99% shares Q3 2022	share	4.57%	17.68M	$61.98	$57.13	-7.83%	Sold -6.99% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 4.39% Portfolio value: 16.98M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	4.39%	16.98M	N/A	$73.62	N/A	N/A Q3 2022
Entertainment News Corporation Portfolio share: 4.26% Portfolio value: 16.46M Avg. open price: $23.98 Current price: $18.72 P/L: -21.94% Sold -41.70% shares Q3 2022	share	4.26%	16.46M	$23.98	$18.72	-21.94%	Sold -41.70% shares Q3 2022
Consulting Services Franklin Covey Co. Portfolio share: 3.39% Portfolio value: 13.09M Avg. open price: $45.65 Current price: $50.15 P/L: +9.87% Bought +13.94% shares Q3 2022	share	3.39%	13.09M	$45.65	$50.15	+9.87%	Bought +13.94% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 2.99% Portfolio value: 11.57M Avg. open price: N/A Current price: $130.42 P/L: N/A N/A Q3 2022	share	2.99%	11.57M	N/A	$130.42	N/A	N/A Q3 2022
Auto & Truck Dealerships ACV Auctions Inc. Portfolio share: 2.73% Portfolio value: 10.55M Avg. open price: N/A Current price: $8.4 P/L: N/A Sold -17.09% shares Q3 2022	share	2.73%	10.55M	N/A	$8.4	N/A	Sold -17.09% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 1.99% Portfolio value: 7.68M Avg. open price: $82.03 Current price: $78.32 P/L: -4.52% Sold -48.83% shares Q3 2022	share	1.99%	7.68M	$82.03	$78.32	-4.52%	Sold -48.83% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 1.88% Portfolio value: 7.26M Avg. open price: $11.59 Current price: $16.36 P/L: +41.16% Bought +4.73% shares Q3 2022	share	1.88%	7.26M	$11.59	$16.36	+41.16%	Bought +4.73% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.91% Portfolio value: 3.53M Avg. open price: N/A Current price: $113.42 P/L: N/A N/A Q3 2022	share	0.91%	3.53M	N/A	$113.42	N/A	N/A Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.1 Current price: $62.19 P/L: -24.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.1	$62.19	-24.25%	Sold -100.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.78	N/A	Sold -100.00% shares Q3 2022
Residential Construction Installed Building Products, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.97 Current price: $86.02 P/L: -27.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.97	$86.02	-27.08%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.37 Current price: $44.59 P/L: -27.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.37	$44.59	-27.34%	Sold -100.00% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.81 Current price: $52.29 P/L: -27.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.81	$52.29	-27.18%	Sold -100.00% shares Q3 2022

Showing TOP 24 BLUE GROTTO CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BLUE GROTTO CAPITAL, LLC?

The biggest position of the BLUE GROTTO CAPITAL, LLC is Verra Mobility Corporation (VRRM) with 10.22% portfolio share worth of 39.55M US dollars.

Top 5 BLUE GROTTO CAPITAL's holdings represent 45.42% of the portfolio:

Verra Mobility Corporation (VRRM) – 10.22%
Perficient, Inc. (PRFT) – 9.37%
Viad Corp (VVI) – 9.07%
Mitek Systems, Inc. (MITK) – 8.95%
IQVIA Holdings Inc. (IQV) – 7.81%

Who is the portfolio manager of BLUE GROTTO CAPITAL, LLC?

The portfolio manager of the BLUE GROTTO CAPITAL, LLC is .

What is the total asset value of the BLUE GROTTO CAPITAL, LLC portfolio?

BLUE GROTTO CAPITAL, LLC total asset value (portfolio value) is 386.93M US dollars.

Who is ?

is the portfolio manager of the BLUE GROTTO CAPITAL, LLC.

What is (BLUE GROTTO CAPITAL, LLC) fund performance?

BLUE GROTTO CAPITAL's quarterly performance is -12.10%, annualy -87.86%.

What is the BLUE GROTTO CAPITAL, LLC CIK?

BLUE GROTTO CAPITAL's Central Index Key is 0001764725 .