$313 Million is the total value of Ararat Capital Management LP's 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAX | Buy | MEDIAALPHA INCcl a | $30,569,000 | +56.6% | 1,847,047 | +46.1% | 9.77% | +59.1% |
| MGRC | Buy | MCGRATH RENTCORP | $26,585,000 | +82.3% | 312,834 | +72.1% | 8.50% | +85.1% |
| NGVT | Buy | INGEVITY CORP | $24,741,000 | +2.1% | 386,153 | +14.3% | 7.91% | +3.7% |
| Buy | ENFUSION INCcl a | $24,293,000 | +30.8% | 1,909,825 | +115.4% | 7.77% | +32.9% | |
| DLB | Buy | DOLBY LABORATORIES INC | $23,843,000 | +1.4% | 304,826 | +23.4% | 7.62% | +3.0% |
| BY | Buy | BYLINE BANCORP INC | $21,606,000 | +21.5% | 809,821 | +24.5% | 6.91% | +23.4% |
| GDDY | Sell | GODADDY INCcl a | $20,744,000 | -24.4% | 247,834 | -23.3% | 6.63% | -23.1% |
| MBUU | Buy | MALIBU BOATS INC | $20,249,000 | -9.1% | 349,058 | +7.7% | 6.47% | -7.7% |
| ESTC | Buy | ELASTIC N V | $19,325,000 | -21.9% | 217,261 | +8.1% | 6.18% | -20.6% |
| CARG | Sell | CARGURUS INC | $16,389,000 | -15.0% | 385,983 | -32.6% | 5.24% | -13.6% |
| DEN | Buy | DENBURY INC | $15,794,000 | +29.4% | 201,019 | +26.2% | 5.05% | +31.5% |
| SONO | Sell | SONOS INC | $15,736,000 | -24.4% | 557,635 | -20.2% | 5.03% | -23.2% |
| CASH | Buy | META FINL GROUP INC | $15,054,000 | +28.1% | 274,113 | +39.1% | 4.81% | +30.1% |
| LZ | New | LEGALZOOM COM INC | $14,086,000 | – | 996,174 | +100.0% | 4.50% | – |
| VICR | Buy | VICOR CORP | $12,731,000 | -30.1% | 180,447 | +25.8% | 4.07% | -29.0% |
| USFD | Sell | US FOODS HLDG CORP | $11,012,000 | -29.0% | 292,631 | -34.3% | 3.52% | -27.9% |
| VUZI | Exit | VUZIX CORPput | $0 | – | -136,500 | -100.0% | -0.37% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -44,768 | -100.0% | -0.50% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -912,154 | -100.0% | -1.93% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -501,586 | -100.0% | -5.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.