Blue Grotto Capital, LLC Top Holdings and 13F Report (2025) About Blue Grotto Capital, LLCInvestment ActivityBlue Grotto Capital, LLC has $547.24 million in total holdings as of December 31, 2024.Blue Grotto Capital, LLC owns shares of 27 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 25.72% of the portfolio was purchased this quarter.About 36.44% of the portfolio was sold this quarter.This quarter, Blue Grotto Capital, LLC has purchased 25 new stocks and bought additional shares in 7 stocks.Blue Grotto Capital, LLC sold shares of 13 stocks and completely divested from 5 stocks this quarter.Largest Holdings Carpenter Technology $47,145,438SEA $40,318,000TKO GROUP HOLDINGS INC $39,336,048Despegar.com $35,573,249Amazon.com $33,871,841 Largest New Holdings this Quarter Delta Air Lines $25,051,176 HoldingBeacon Roofing Supply $23,726,244 HoldingTake-Two Interactive Software $20,782,632 HoldingMicron Technology $12,922,769 HoldingOkta $11,796,360 Holding Largest Purchases this Quarter Delta Air Lines 414,069 shares (about $25.05M)Beacon Roofing Supply 233,572 shares (about $23.73M)Take-Two Interactive Software 112,900 shares (about $20.78M)Micron Technology 153,550 shares (about $12.92M)Okta 149,700 shares (about $11.80M) Largest Sales this Quarter APPLOVIN CORP 110,000 shares (about $35.62M)Viad 546,614 shares (about $23.24M)Vertiv 200,000 shares (about $22.72M)Mitek Systems 1,622,526 shares (about $18.06M)Comfort Systems USA 18,369 shares (about $7.79M) 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$47,145,438$2,938,868 ▲6.6%277,8008.6%Basic MaterialsSESEA$40,318,000$8,488,000 ▲26.7%380,0007.4%Computer and TechnologyTKO GROUP HOLDINGS INC$39,336,048$2,446,708 ▲6.6%276,8007.2%CL ADESPDespegar.com$35,573,249$616,751 ▼-1.7%1,847,9616.5%TransportationAMZNAmazon.com$33,871,841$5,618,358 ▼-14.2%154,3916.2%Retail/WholesaleGNRCGenerac$29,335,925$4,986,873 ▲20.5%189,2035.4%Industrial ProductsCRH PLC$27,755,999$8,322,821 ▲42.8%300,0005.1%ORDDALDelta Air Lines$25,051,176$25,051,176 ▲New Holding414,0694.6%TransportationCACICACI International$24,733,321$324,460 ▼-1.3%61,2124.5%Computer and TechnologyBECNBeacon Roofing Supply$23,726,244$23,726,244 ▲New Holding233,5724.3%Retail/WholesaleFIXComfort Systems USA$23,577,736$7,789,558 ▼-24.8%55,6004.3%ConstructionLYVLive Nation Entertainment$23,310,001$2,590,000 ▼-10.0%180,0004.3%Consumer DiscretionaryTTWOTake-Two Interactive Software$20,782,632$20,782,632 ▲New Holding112,9003.8%Consumer DiscretionaryMETAMeta Platforms$20,492,850$5,855,100 ▲40.0%35,0003.7%Computer and TechnologyVRTVertiv$17,041,501$22,722,001 ▼-57.1%150,0003.1%Computer and TechnologyNWSANews$16,524,000$5,511,718 ▼-25.0%600,0003.0%Consumer DiscretionaryAPPLOVIN CORP$12,953,200$35,621,300 ▼-73.3%40,0002.4%COM CL AMUMicron Technology$12,922,769$12,922,769 ▲New Holding153,5502.4%Computer and TechnologyOKTAOkta$11,796,360$11,796,360 ▲New Holding149,7002.2%Computer and TechnologyTREELendingTree$11,694,130$456,630 ▲4.1%301,7842.1%FinanceNTNXNutanix$11,624,200$44,111 ▼-0.4%190,0002.1%Computer and TechnologyMKSIMKS Instruments$8,976,913$1,462,191 ▼-14.0%85,9941.6%Computer and TechnologyNVDANVIDIA$8,245,406$8,245,406 ▲New Holding61,4001.5%Computer and TechnologyVVIViad$6,318,261$23,236,560 ▼-78.6%148,6301.2%Business ServicesMITKMitek Systems$4,980,386$18,058,716 ▼-78.4%447,4740.9%Computer and TechnologyVVisa$4,740,600$4,740,600 ▲New Holding15,0000.9%Business ServicesSNBRSleep Number$4,410,837$965,972 ▼-18.0%289,4250.8%Consumer DiscretionaryVSTVistra$0$29,635,000 ▼-100.0%00.0%UtilitiesFNFFidelity National Financial$0$18,023,527 ▼-100.0%00.0%FinanceFSLRFirst Solar$0$11,487,710 ▼-100.0%00.0%Oils/EnergyAMDAdvanced Micro Devices$0$11,485,600 ▼-100.0%00.0%Computer and TechnologyCMPOCompoSecure$0$4,210,136 ▼-100.0%00.0%Business ServicesShowing 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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