Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUE GROTTO CAPITAL LLC | 02-14-2024 | 12-31-2023 | 25 | 456,688,450 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MITEK SYS INC | COM NEW | 1 | $45,123,786 | 3,460,413 | 0.01 | 0.01 | -659,704 | -16.01 | 12-31-2023 |
| META PLATFORMS INC | CL A | 2 | $35,396,000 | 100,000 | 0.01 | 0.00 | 56,231 | 128.47 | 12-31-2023 |
| VERTIV HOLDINGS CO | COM CL A | 3 | $30,979,350 | 645,000 | 0.01 | 0.01 | -756,708 | -53.98 | 12-31-2023 |
| CACI INTL INC | CL A | 4 | $30,555,544 | 94,348 | 0.01 | 0.01 | -3,413 | -3.49 | 12-31-2023 |
