$318 Million is the total value of Ararat Capital Management LP's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -347,561 | -100.0% | -1.78% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -28,985 | -100.0% | -1.93% | – |
LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -509,094 | -100.0% | -3.06% | – |
SLQT | Exit | SELECTQUOTE INC | $0 | – | -974,030 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-05-15 |
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 |
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.