Blue Grotto Capital, LLC
CIK 1764725 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- CRS7.72%
- VRT6.47%
- AMZN6.23%
- TKO5.96%
- CACI5.81%
- VST5.50%
- FIX5.36%
- SE5.25%
- GNRC4.63%
- PRSU4.63%
Share classes counted separately57.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CRSWeight increased · +5.52 pp2.20% → 7.72%Shares +160.48K (+160.48%)
- VRTWeight increased · +5.25 pp1.22% → 6.47%Shares +280.00K (+400.00%)
- METAWeight decreased · -5.12 pp7.78% → 2.66%Shares -51.80K (-67.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CRSCARPENTER TECHNOLOGY View history and evidence | $41.57M | 7.72% | 260.48K shares | 2.20% → 7.72%+5.52 pp +160.48K (+160.48%) | Added | ↗▾ |
| 02 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $34.82M | 6.47% | 350.00K shares | 1.22% → 6.47%+5.25 pp +280.00K (+400.00%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $33.54M | 6.23% | 180.00K shares | 6.23% → 6.23%+0.00 pp +19.47K (+12.13%) | Added | ↗▾ |
| 04 | TKOTKO GROUP HOLDINGS INCCL A View history and evidence | $32.11M | 5.96% | 259.58K shares | 7.24% → 5.96%-1.28 pp -74.10K (-22.21%) | Reduced | ↗▾ |
| 05 | CACICACI INTERNATIONAL INC -CL ACL A View history and evidence | $31.29M | 5.81% | 62.02K shares | 5.38% → 5.81%+0.43 pp -193 (-0.31%) | Reduced | ↗▾ |
| 06 | VSTVISTRA CORP View history and evidence | $29.64M | 5.50% | 250.00K shares | Prior unavailable +250.00K | New | ↗▾ |
| 07 | FIXCOMFORT SYSTEMS USA INC View history and evidence | $28.87M | 5.36% | 73.97K shares | Prior unavailable +73.97K | New | ↗▾ |
| 08 | SESEA LTD-ADRSPONSORD ADS View history and evidence | $28.28M | 5.25% | 300.00K shares | 9.10% → 5.25%-3.85 pp -334.23K (-52.70%) | Reduced | ↗▾ |
| 09 | GNRCGENERAC HOLDINGS INC View history and evidence | $24.95M | 4.63% | 157.04K shares | 2.66% → 4.63%+1.97 pp +57.04K (+57.04%) | Added | ↗▾ |
| 10 | PRSUPURSUIT ATTRACTIONS AND HOSP View history and evidence | $24.91M | 4.63% | 695.24K shares | 5.21% → 4.63%-0.58 pp -67.48K (-8.85%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NICE NICE LTD - SPON ADR | Non-derivative | -197,100 | -$33.90M | SEC filing ↗ | SEC filing ↗ |
| CNQ CANADIAN NATURAL RESOURCES | Non-derivative | -605,148 | -$21.54M | SEC filing ↗ | SEC filing ↗ |
| VECO VEECO INSTRUMENTS INC | Non-derivative | -369,512 | -$17.26M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1764725 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 538493830
}Take these holdings further.
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