$184 Million is the total value of Ararat Capital Management LP's 20 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLND | Sell | TALEND S Aads | $23,414,000 | +54.2% | 367,907 | -7.1% | 12.73% | +44.9% |
| SLQT | Buy | SELECTQUOTE INC | $19,674,000 | +75.3% | 666,700 | +23.3% | 10.70% | +64.7% |
| GDDY | Buy | GODADDY INCcl a | $13,147,000 | +5.5% | 169,382 | +12.8% | 7.15% | -0.9% |
| PRPL | Sell | PURPLE INNOVATION INC | $12,882,000 | -10.9% | 407,005 | -7.3% | 7.01% | -16.3% |
| MBUU | Sell | MALIBU BOATS INC | $11,103,000 | +9.8% | 139,340 | -13.9% | 6.04% | +3.2% |
| NGVT | Buy | INGEVITY CORP | $11,038,000 | +22.2% | 146,135 | +22.5% | 6.00% | +14.8% |
| CASH | Sell | META FINL GROUP INC | $10,691,000 | -0.3% | 235,949 | -19.5% | 5.82% | -6.3% |
| BY | Sell | BYLINE BANCORP INC | $10,378,000 | -15.8% | 490,666 | -38.5% | 5.64% | -20.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $10,365,000 | +2.3% | 104,995 | +0.6% | 5.64% | -3.9% |
| SONO | Sell | SONOS INC | $9,480,000 | +33.1% | 253,013 | -16.9% | 5.16% | +25.0% |
| VICR | Buy | VICOR CORP | $9,365,000 | -1.8% | 110,143 | +6.5% | 5.09% | -7.7% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $8,036,000 | -19.6% | 591,322 | -13.8% | 4.37% | -24.4% |
| FTDR | Sell | FRONTDOOR INC | $7,829,000 | -14.0% | 145,655 | -19.7% | 4.26% | -19.2% |
| USFD | US FOODS HLDG CORP | $7,819,000 | +14.4% | 205,114 | 0.0% | 4.25% | +7.5% | |
| ESTC | New | ELASTIC N V | $7,255,000 | – | 65,239 | +100.0% | 3.95% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $3,704,000 | -57.7% | 32,943 | -43.0% | 2.02% | -60.3% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,641,000 | +8.6% | 25,790 | 0.0% | 1.98% | +2.1% | |
| SI | New | SILVERGATE CAP CORPput | $2,488,000 | – | 17,500 | +100.0% | 1.35% | – |
| LPRO | Sell | OPEN LENDING CORP | $1,330,000 | -84.2% | 37,563 | -84.4% | 0.72% | -85.2% |
| DEN | New | DENBURY INC | $225,000 | – | 4,700 | +100.0% | 0.12% | – |
| SABR | Exit | SABRE CORP | $0 | – | -329,846 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.