Blue Grotto Capital, LLC Top Holdings and 13F Report (2024) About Blue Grotto Capital, LLCInvestment ActivityBlue Grotto Capital, LLC has $538.49 million in total holdings as of September 30, 2024.Blue Grotto Capital, LLC owns shares of 25 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 35.11% of the portfolio was purchased this quarter.About 36.23% of the portfolio was sold this quarter.This quarter, Blue Grotto Capital, LLC has purchased 23 new stocks and bought additional shares in 9 stocks.Blue Grotto Capital, LLC sold shares of 9 stocks and completely divested from 5 stocks this quarter.Largest Holdings Carpenter Technology $41,567,877Vertiv $34,821,500Amazon.com $33,539,400TKO GROUP HOLDINGS INC $32,113,013CACI International $31,290,289 Largest New Holdings this Quarter Vistra $29,635,000 HoldingComfort Systems USA $28,873,800 HoldingFidelity National Financial $18,023,527 HoldingFirst Solar $11,487,710 HoldingAdvanced Micro Devices $11,485,600 Holding Largest Purchases this Quarter Vistra 250,000 shares (about $29.64M)Comfort Systems USA 73,969 shares (about $28.87M)Vertiv 280,000 shares (about $27.86M)Carpenter Technology 160,483 shares (about $25.61M)Fidelity National Financial 290,421 shares (about $18.02M) Largest Sales this Quarter SEA 334,227 shares (about $31.51M)Meta Platforms 51,800 shares (about $29.65M)APPLOVIN CORP 101,752 shares (about $13.28M)Despegar.com 803,013 shares (about $9.96M)Mitek Systems 1,102,011 shares (about $9.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlue Grotto Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCRSCarpenter Technology$41,567,877$25,609,877 ▲160.5%260,4837.7%Basic MaterialsVRTVertiv$34,821,500$27,857,200 ▲400.0%350,0006.5%Computer and TechnologyAMZNAmazon.com$33,539,400$3,628,031 ▲12.1%180,0006.2%Retail/WholesaleTKO GROUP HOLDINGS INC$32,113,013$9,166,540 ▼-22.2%259,5836.0%CL ACACICACI International$31,290,289$97,380 ▼-0.3%62,0155.8%Computer and TechnologyVSTVistra$29,635,000$29,635,000 ▲New Holding250,0005.5%UtilitiesFIXComfort Systems USA$28,873,800$28,873,800 ▲New Holding73,9695.4%ConstructionSESEA$28,283,999$31,510,920 ▼-52.7%300,0005.3%Computer and TechnologyGNRCGenerac$24,950,515$9,062,515 ▲57.0%157,0404.6%Industrial ProductsVVIViad$24,910,592$2,417,665 ▼-8.8%695,2444.6%Business ServicesDESPDespegar.com$23,312,000$9,957,361 ▼-29.9%1,880,0004.3%TransportationLYVLive Nation Entertainment$21,897,999$1,259,135 ▲6.1%200,0004.1%Consumer DiscretionaryNWSANews$21,307,595$319,560 ▼-1.5%800,1354.0%Consumer DiscretionaryAPPLOVIN CORP$19,582,500$13,283,724 ▼-40.4%150,0003.6%COM CL ACRH PLC$19,479,388$931,388 ▲5.0%210,0433.6%ORDFNFFidelity National Financial$18,023,527$18,023,527 ▲New Holding290,4213.3%FinanceMITKMitek Systems$17,946,900$9,554,435 ▼-34.7%2,070,0003.3%Computer and TechnologyTREELendingTree$16,828,700$8,190,354 ▲94.8%290,0003.1%FinanceMETAMeta Platforms$14,311,000$29,652,392 ▼-67.4%25,0002.7%Computer and TechnologyFSLRFirst Solar$11,487,710$11,487,710 ▲New Holding46,0542.1%Oils/EnergyAMDAdvanced Micro Devices$11,485,600$11,485,600 ▲New Holding70,0002.1%Computer and TechnologyNTNXNutanix$11,300,220$1,820,219 ▲19.2%190,7212.1%Computer and TechnologyMKSIMKS Instruments$10,871,109$543,659 ▲5.3%100,0012.0%Computer and TechnologySNBRSleep Number$6,463,461$6,463,461 ▲New Holding352,8091.2%Consumer DiscretionaryCMPOCompoSecure$4,210,136$4,210,136 ▲New Holding300,2950.8%Business ServicesNICENICE$0$33,895,287 ▼-100.0%00.0%Computer and TechnologyCNQCanadian Natural Resources$0$21,543,269 ▼-100.0%00.0%Oils/EnergyVECOVeeco Instruments$0$17,259,905 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$11,005,200 ▼-100.0%00.0%Computer and TechnologyVRRMVerra Mobility$0$5,440,001 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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