$217 Million is the total value of Ararat Capital Management LP's 22 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLQT | Buy | SELECTQUOTE INC | $17,432,000 | -11.4% | 905,070 | +35.8% | 8.02% | -25.0% |
| FTDR | Buy | FRONTDOOR INC | $16,441,000 | +110.0% | 330,013 | +126.6% | 7.57% | +77.8% |
| SONO | Buy | SONOS INC | $16,302,000 | +72.0% | 462,736 | +82.9% | 7.50% | +45.6% |
| GDDY | Buy | GODADDY INCcl a | $16,187,000 | +23.1% | 186,148 | +9.9% | 7.45% | +4.2% |
| ESTC | Buy | ELASTIC N V | $14,817,000 | +104.2% | 101,656 | +55.8% | 6.82% | +72.9% |
| VICR | Buy | VICOR CORP | $14,769,000 | +57.7% | 139,674 | +26.8% | 6.80% | +33.5% |
| NGVT | Buy | INGEVITY CORP | $14,695,000 | +33.1% | 180,619 | +23.6% | 6.76% | +12.7% |
| MBUU | Buy | MALIBU BOATS INC | $13,911,000 | +25.3% | 189,705 | +36.1% | 6.40% | +6.0% |
| BY | Buy | BYLINE BANCORP INC | $12,447,000 | +19.9% | 550,029 | +12.1% | 5.73% | +1.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $11,736,000 | +13.2% | 119,398 | +13.7% | 5.40% | -4.2% |
| CASH | Sell | META FINL GROUP INC | $11,618,000 | +8.7% | 229,475 | -2.7% | 5.35% | -8.0% |
| DEN | Buy | DENBURY INC | $10,075,000 | +4377.8% | 131,221 | +2691.9% | 4.64% | +3701.6% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $9,557,000 | +18.9% | 658,676 | +11.4% | 4.40% | +0.7% |
| TLND | Sell | TALEND S Aads | $9,022,000 | -61.5% | 137,525 | -62.6% | 4.15% | -67.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $6,534,000 | +76.4% | 52,688 | +59.9% | 3.01% | +49.3% |
| USFD | Sell | US FOODS HLDG CORP | $6,016,000 | -23.1% | 156,818 | -23.5% | 2.77% | -34.9% |
| PRPL | Sell | PURPLE INNOVATION INC | $5,746,000 | -55.4% | 217,569 | -46.5% | 2.64% | -62.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,805,000 | +32.0% | 28,343 | +9.9% | 2.21% | +11.7% |
| SKLZ | New | SKILLZ INCcall | $2,172,000 | – | 100,000 | +100.0% | 1.00% | – |
| SI | Sell | SILVERGATE CAP CORPput | $1,949,000 | -21.7% | 17,200 | -1.7% | 0.90% | -33.7% |
| PETS | New | PETMED EXPRESS INC | $629,000 | – | 19,763 | +100.0% | 0.29% | – |
| SKLZ | New | SKILLZ INC | $348,000 | – | 16,044 | +100.0% | 0.16% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -37,563 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.