$294 Million is the total value of Ararat Capital Management LP's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BY | Sell | BYLINE BANCORP INC | $28,464,926 | +1.3% | 1,444,187 | -7.0% | 9.68% | +3.3% |
| LZ | Buy | LEGALZOOM COM INC | $24,421,603 | +14.2% | 2,232,322 | +26.1% | 8.30% | +16.4% |
| Sell | ROVER GROUP INC | $23,226,196 | +25.3% | 3,710,255 | -1.7% | 7.90% | +27.7% | |
| SQSP | Buy | SQUARESPACE INCclass a | $22,866,253 | +27.5% | 789,308 | +38.8% | 7.77% | +29.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $21,740,768 | -0.7% | 777,845 | +20.8% | 7.39% | +1.2% |
| Sell | ENFUSION INCcl a | $21,227,909 | -22.3% | 2,366,545 | -2.8% | 7.22% | -20.8% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $19,135,347 | +15.5% | 441,517 | +6.8% | 6.50% | +17.7% |
| USFD | Buy | US FOODS HLDG CORP | $16,299,351 | +5.6% | 410,563 | +17.1% | 5.54% | +7.7% |
| GDDY | Sell | GODADDY INCcl a | $15,895,447 | -6.3% | 213,419 | -5.4% | 5.40% | -4.5% |
| FROG | New | JFROG LTD | $15,837,853 | – | 624,521 | +100.0% | 5.38% | – |
| PI | New | IMPINJ INC | $15,834,332 | – | 287,740 | +100.0% | 5.38% | – |
| Buy | QUIDELORTHO CORP | $15,529,546 | -4.7% | 212,617 | +8.1% | 5.28% | -2.9% | |
| NGVT | Sell | INGEVITY CORP | $13,150,691 | -34.9% | 276,217 | -20.5% | 4.47% | -33.6% |
| VZIO | Buy | VIZIO HLDG CORP | $10,332,916 | +12.4% | 1,909,966 | +40.2% | 3.51% | +14.5% |
| DEN | Sell | DENBURY INC | $9,033,680 | -45.5% | 92,171 | -52.0% | 3.07% | -44.4% |
| FLEX | Sell | FLEX LTDord | $9,000,177 | -47.5% | 333,587 | -46.2% | 3.06% | -46.4% |
| MAX | Buy | MEDIAALPHA INCcl a | $8,002,759 | +1.9% | 968,857 | +27.2% | 2.72% | +3.9% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $4,152,000 | – | 300,000 | +100.0% | 1.41% | – |
| AI | Exit | C3 AI INCput | $0 | – | -25,000 | -100.0% | -0.30% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -178,863 | -100.0% | -2.77% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -208,013 | -100.0% | -6.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BYLINE BANCORP INC | 12 | Q3 2023 | 9.7% |
| INGEVITY CORP | 12 | Q3 2023 | 9.5% |
| GODADDY INC | 12 | Q3 2023 | 8.6% |
| US FOODS HLDG CORP | 12 | Q3 2023 | 5.5% |
| PATHWARD FINANCIAL INC | 11 | Q2 2023 | 8.1% |
| DENBURY INC | 11 | Q3 2023 | 5.9% |
| DOLBY LABORATORIES INC | 10 | Q1 2023 | 7.6% |
| ENFUSION INC | 8 | Q3 2023 | 9.1% |
| MEDIAALPHA INC | 8 | Q3 2023 | 9.8% |
| MALIBU BOATS INC | 8 | Q3 2022 | 7.0% |
View Ararat Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MediaAlpha, Inc. | February 14, 2023 | 1,429,822 | 3.3% |
| EverQuote, Inc. | February 14, 2020 | 54,853 | 0.4% |
View Ararat Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| SC 13G | 2022-06-06 |
| 13F-HR | 2022-05-16 |
View Ararat Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.