$173 Million is the total value of Ararat Capital Management LP's 18 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLND | New | TALEND S Aads | $15,186,000 | – | 396,077 | +100.0% | 8.79% | – |
| PRPL | New | PURPLE INNOVATION INC | $14,455,000 | – | 438,824 | +100.0% | 8.37% | – |
| GDDY | New | GODADDY INCcl a | $12,459,000 | – | 150,200 | +100.0% | 7.21% | – |
| BY | New | BYLINE BANCORP INC | $12,326,000 | – | 797,796 | +100.0% | 7.14% | – |
| SLQT | New | SELECTQUOTE INC | $11,224,000 | – | 540,931 | +100.0% | 6.50% | – |
| CASH | New | META FINL GROUP INC | $10,721,000 | – | 293,242 | +100.0% | 6.21% | – |
| DLB | New | DOLBY LABORATORIES INC | $10,133,000 | – | 104,323 | +100.0% | 5.87% | – |
| MBUU | New | MALIBU BOATS INC | $10,109,000 | – | 161,894 | +100.0% | 5.85% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $9,992,000 | – | 686,281 | +100.0% | 5.78% | – |
| VICR | New | VICOR CORP | $9,534,000 | – | 103,378 | +100.0% | 5.52% | – |
| FTDR | New | FRONTDOOR INC | $9,106,000 | – | 181,352 | +100.0% | 5.27% | – |
| NGVT | New | INGEVITY CORP | $9,036,000 | – | 119,323 | +100.0% | 5.23% | – |
| PTON | New | PELOTON INTERACTIVE INC | $8,761,000 | – | 57,745 | +100.0% | 5.07% | – |
| LPRO | New | OPEN LENDING CORP | $8,440,000 | – | 241,408 | +100.0% | 4.89% | – |
| SONO | New | SONOS INC | $7,124,000 | – | 304,534 | +100.0% | 4.12% | – |
| USFD | New | US FOODS HLDG CORP | $6,832,000 | – | 205,114 | +100.0% | 3.96% | – |
| SABR | New | SABRE CORP | $3,965,000 | – | 329,846 | +100.0% | 2.30% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,352,000 | – | 25,790 | +100.0% | 1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.