SEC 13F Intelligence

Blue Grotto Capital, LLC / FIX

Blue Grotto Capital, LLC’s Comfort Sys USA Inc Position

Does Blue Grotto Capital, LLC own Comfort Sys USA Inc (FIX)? Yes — 35.5K shares worth $49M (+5.64% of its 13F portfolio) as of Q1 2026, down from 55.6K shares the prior filed quarter.

Position Value
$49M
Q1 2026
Shares
35.5K
% of Portfolio
+5.64%
Quarters Held
8
currently held

Position History FIX

Reported value by quarter
Q4 ’23: $18MQ4 ’23Q3 ’24: $29MQ3 ’24Q4 ’24: $24MQ4 ’24Q1 ’25: $32MQ1 ’25Q2 ’25: $72MQ2 ’25Q3 ’25: $79MQ3 ’25Q4 ’25: $52MQ4 ’25Q1 ’26: $49MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202635.5K$49M+5.64%
Q4 202555.6K$52M+5.33%
Q3 202595.6K$79M+9.15%
Q2 2025133.8K$72M+8.66%
Q1 2025100.0K$32M+5.27%
Q4 202455.6K$24M+4.31%
Q3 202474.0K$29M+5.36%
Q4 202385.8K$18M+3.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Blue Grotto Capital, LLC’s full portfolio or all institutional holders of FIX.