0001315863-22-000755.txt : 20221114 0001315863-22-000755.hdr.sgml : 20221114 20221114131100 ACCESSION NUMBER: 0001315863-22-000755 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Grotto Capital, LLC CENTRAL INDEX KEY: 0001764725 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20114 FILM NUMBER: 221383151 BUSINESS ADDRESS: STREET 1: 2000 RIVEREDGE PARKWAY, SUITE 500 CITY: ATLANTA STATE: GA ZIP: 30328 BUSINESS PHONE: 404-381-1862 MAIL ADDRESS: STREET 1: 2000 RIVEREDGE PARKWAY, SUITE 500 CITY: ATLANTA STATE: GA ZIP: 30328 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001764725 XXXXXXXX 09-30-2022 09-30-2022 Blue Grotto Capital, LLC

2000 RIVEREDGE PARKWAY, SUITE 500 ATLANTA GA 30328

13F HOLDINGS REPORT 028-20114 N Daniel M. Levinson 404.381.1890 /s/ Daniel M. Levinson Atlanta GA 11-14-2022 0 19 386927 false INFORMATION TABLE 2 bgc3q2022.inftbl.xml INFORMATION TABLE ACV AUCTIONS INC COM CL A 00091G104 10553 1467801 SH SOLE 1467801 0 0 ADVANCED MICRO DEVICES INC COM 007903107 16982 268017 SH SOLE 268017 0 0 AMERISOURCEBERGEN CORP COM 03073E105 22746 168073 SH SOLE 168073 0 0 CANADIAN NAT RES LTD COM 136385101 17689 379846 SH SOLE 379846 0 0 CNH INDL N V SHS N20944109 7260 650000 SH SOLE 650000 0 0 DECKERS OUTDOOR CORP COM 243537107 28507 91190 SH SOLE 91190 0 0 DIAMONDBACK ENERGY INC COM 25278X109 18493 153527 SH SOLE 153527 0 0 ELECTRONIC ARTS INC COM 285512109 11571 100000 SH SOLE 100000 0 0 ETSY INC COM 29786A106 17901 178774 SH SOLE 178774 0 0 FRANKLIN COVEY CO COM 353469109 13099 288578 SH SOLE 288578 0 0 IQVIA HLDGS INC COM 46266C105 30228 166876 SH SOLE 166876 0 0 MITEK SYS INC COM NEW 606710200 34633 3780859 SH SOLE 3780859 0 0 NEWS CORP NEW CL A 65249B109 16466 1089788 SH SOLE 1089788 0 0 ONTO INNOVATION INC COM 683344105 7683 119949 SH SOLE 119949 0 0 PAYPAL HLDGS INC COM 70450Y103 18682 217050 SH SOLE 217050 0 0 PERFICIENT INC COM 71375U101 36273 557863 SH SOLE 557863 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 39550 2573220 SH SOLE 2573220 0 0 VIAD CORP COM 92552R406 35076 1110715 SH SOLE 1110715 0 0 WILLIAMS SONOMA INC COM 969904101 3535 30000 SH SOLE 30000 0 0