Blue Grotto Capital, LLC
21 holdingsFiling period: 2026-03-31Current AUM: $964.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MKSI | MKS INC. | 375.0K | $86.2M | $111.5M | 11.56% | -40,500 | 2026-03-31 |
| 2 | CACI | CACI INTL INC | 146.2K | $79.5M | $72.8M | 7.54% | +57.6K | 2026-03-31 |
| 3 | — | SHARKNINJA INC | 670.0K | $71.0M | $71.0M | 7.36% | -35,556 | 2026-03-31 |
| 4 | TLN | TALEN ENERGY CORP | 220.0K | $70.2M | $73.5M | 7.62% | +59.8K | 2026-03-31 |
| 5 | AKAM | AKAMAI TECHNOLOGIES INC | 600.2K | $68.9M | $69.1M | 7.17% | -- | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 350.0K | $61.0M | $70.3M | 7.28% | -- | 2026-03-31 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 175.1K | $59.2M | $70.8M | 7.34% | +5.2K | 2026-03-31 |
| 8 | COF | CAPITAL ONE FINL CORP | 281.0K | $51.3M | $58.7M | 6.09% | -- | 2026-03-31 |
| 9 | FIX | COMFORT SYS USA INC | 35.5K | $48.9M | $61.3M | 6.36% | -20,134 | 2026-03-31 |
| 10 | CELH | CELSIUS HLDGS INC | 1.26M | $44.7M | $36.8M | 3.81% | -- | 2026-03-31 |
| 11 | RBA | RB GLOBAL INC | 450.0K | $43.1M | $49.4M | 5.12% | -- | 2026-03-31 |
| 12 | V | VISA INC | 130.7K | $39.5M | $47.9M | 4.96% | -- | 2026-03-31 |
| 13 | HAS | HASBRO INC | 300.0K | $28.1M | $28.2M | 2.92% | +70.0K | 2026-03-31 |
| 14 | CDW | CDW CORP | 230.0K | $27.8M | $34.0M | 3.52% | -149,940 | 2026-03-31 |
| 15 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 117.5K | $23.2M | $28.6M | 2.96% | +47.9K | 2026-03-31 |
| 16 | MGNI | MAGNITE INC | 1.33M | $15.8M | $25.6M | 2.66% | -300,000 | 2026-03-31 |
| 17 | CMCO | COLUMBUS MCKINNON CORP N Y | 981.1K | $14.3M | $18.8M | 1.95% | -- | 2026-03-31 |
| 18 | SEDG | SOLAREDGE TECHNOLOGIES INC | 254.0K | $13.0M | $10.5M | 1.08% | -45,996 | 2026-03-31 |
| 19 | SE | SEA LTD | 144.2K | $11.9M | $15.4M | 1.60% | -365,808 | 2026-03-31 |
| 20 | — | BIRKENSTOCK HOLDING PLC | 200.0K | $7.2M | $7.2M | 0.74% | -126,576 | 2026-03-31 |
| 21 | BKNG | BOOKING HOLDINGS INC | 17.0K | $2.9M | $3.3M | 0.34% | -- | 2026-03-31 |
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