| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 24 | 426,379 | 13F-HR | 11/13/2023 | 000131586323000883 | Blue Grotto Capital, LLC |
| Q2 2023 | 19 | 419,721 | 13F-HR | 8/9/2023 | 000131586323000698 | Blue Grotto Capital, LLC |
| Q1 2023 | 20 | 398,600 | 13F-HR | 5/15/2023 | 000131586323000522 | Blue Grotto Capital, LLC |
| Q4 2022 | 18 | 414,659 | 13F-HR | 2/7/2023 | 000131586323000217 | Blue Grotto Capital, LLC |
| Q3 2022 | 19 | 386,927 | 13F-HR | 11/14/2022 | 000131586322000755 | Blue Grotto Capital, LLC |
| Q2 2022 | 18 | 389,135 | 13F-HR | 8/15/2022 | 000131586322000563 | Blue Grotto Capital, LLC |
| Q1 2022 | 20 | 468,926 | 13F-HR | 5/13/2022 | 000131586322000372 | Blue Grotto Capital, LLC |
| Q4 2021 | 21 | 428,408 | 13F-HR | 2/11/2022 | 000131586322000110 | Blue Grotto Capital, LLC |
| Q3 2021 | 22 | 377,526 | 13F-HR | 11/12/2021 | 000131586321000881 | Blue Grotto Capital, LLC |
| Q2 2021 | 18 | 312,207 | 13F-HR | 8/16/2021 | 000131586321000678 | Blue Grotto Capital, LLC |
| Q1 2021 | 18 | 270,947 | 13F-HR | 5/17/2021 | 000131586321000436 | Blue Grotto Capital, LLC |
| Q4 2020 | 24 | 260,583 | 13F-HR | 2/16/2021 | 000131586321000191 | Blue Grotto Capital, LLC |
| Q3 2020 | 21 | 203,230 | 13F-HR | 11/16/2020 | 000131586320000929 | Blue Grotto Capital, LLC |
| Q2 2020 | 24 | 156,332 | 13F-HR | 8/14/2020 | 000131586320000699 | Blue Grotto Capital, LLC |
| Q1 2020 | 29 | 136,123 | 13F-HR | 5/15/2020 | 000131586320000454 | Blue Grotto Capital, LLC |
| Q4 2019 | 20 | 127,334 | 13F-HR | 2/14/2020 | 000131586320000177 | Blue Grotto Capital, LLC |