$283 Million is the total value of Ararat Capital Management LP's 18 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTDR | Buy | FRONTDOOR INC | $24,761,000 | +50.6% | 590,943 | +79.1% | 8.75% | +15.6% |
SONO | Buy | SONOS INC | $23,510,000 | +44.2% | 726,500 | +57.0% | 8.30% | +10.6% |
NGVT | Buy | INGEVITY CORP | $22,689,000 | +54.4% | 317,901 | +76.0% | 8.01% | +18.5% |
ESTC | Buy | ELASTIC N V | $22,649,000 | +52.9% | 152,017 | +49.5% | 8.00% | +17.3% |
GDDY | Buy | GODADDY INCcl a | $22,166,000 | +36.9% | 318,027 | +70.8% | 7.83% | +5.1% |
CARG | New | CARGURUS INC | $20,658,000 | – | 657,684 | +100.0% | 7.30% | – |
DLB | Buy | DOLBY LABORATORIES INC | $19,253,000 | +64.1% | 218,788 | +83.2% | 6.80% | +25.9% |
MBUU | Buy | MALIBU BOATS INC | $18,116,000 | +30.2% | 258,870 | +36.5% | 6.40% | -0.1% |
CASH | Buy | META FINL GROUP INC | $17,668,000 | +52.1% | 336,658 | +46.7% | 6.24% | +16.7% |
BY | Buy | BYLINE BANCORP INC | $15,064,000 | +21.0% | 613,370 | +11.5% | 5.32% | -7.1% |
USFD | Buy | US FOODS HLDG CORP | $13,550,000 | +125.2% | 390,951 | +149.3% | 4.79% | +72.8% |
DEN | Buy | DENBURY INC | $13,140,000 | +30.4% | 187,047 | +42.5% | 4.64% | +0.1% |
VICR | Sell | VICOR CORP | $12,895,000 | -12.7% | 96,113 | -31.2% | 4.56% | -33.0% |
SLQT | Buy | SELECTQUOTE INC | $12,594,000 | -27.8% | 974,030 | +7.6% | 4.45% | -44.6% |
LAUR | Sell | LAUREATE EDUCATION INCcl a | $8,650,000 | -9.5% | 509,094 | -22.7% | 3.06% | -30.6% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,473,000 | +13.9% | 28,985 | +2.3% | 1.93% | -12.6% |
PTON | Buy | PELOTON INTERACTIVE INC | $5,230,000 | -20.0% | 60,086 | +14.0% | 1.85% | -38.6% |
GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $5,050,000 | – | 347,561 | +100.0% | 1.78% | – |
SKLZ | Exit | SKILLZ INC | $0 | – | -16,044 | -100.0% | -0.16% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -19,763 | -100.0% | -0.29% | – |
SI | Exit | SILVERGATE CAP CORPput | $0 | – | -17,200 | -100.0% | -0.90% | – |
SKLZ | Exit | SKILLZ INCcall | $0 | – | -100,000 | -100.0% | -1.00% | – |
PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -217,569 | -100.0% | -2.64% | – |
TLND | Exit | TALEND S Aads | $0 | – | -137,525 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.