$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CARG | New | CARGURUS INC | $20,658,000 | – | 657,684 | +100.0% | 7.30% | – |
GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $5,050,000 | – | 347,561 | +100.0% | 1.78% | – |
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.