$278 Million is the total value of Ararat Capital Management LP's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NGVT | Buy | INGEVITY CORP | $25,870,000 | +4.6% | 409,731 | +6.1% | 9.30% | +17.5% |
MGRC | Buy | MCGRATH RENTCORP | $25,318,000 | -4.8% | 333,125 | +6.5% | 9.10% | +7.1% |
MAX | Buy | MEDIAALPHA INCcl a | $22,689,000 | -25.8% | 2,303,431 | +24.7% | 8.16% | -16.6% |
Buy | ENFUSION INCcl a | $22,586,000 | -7.0% | 2,212,120 | +15.8% | 8.12% | +4.5% | |
BY | Buy | BYLINE BANCORP INC | $21,009,000 | -2.8% | 882,714 | +9.0% | 7.55% | +9.3% |
CASH | Buy | META FINL GROUP INC | $19,319,000 | +28.3% | 499,599 | +82.3% | 6.94% | +44.3% |
GDDY | Buy | GODADDY INCcl a | $18,986,000 | -8.5% | 272,938 | +10.1% | 6.82% | +2.9% |
MBUU | Sell | MALIBU BOATS INC | $17,358,000 | -14.3% | 329,307 | -5.7% | 6.24% | -3.6% |
LZ | Buy | LEGALZOOM COM INC | $16,729,000 | +18.8% | 1,522,181 | +52.8% | 6.01% | +33.5% |
ESTC | ELASTIC N V | $14,702,000 | -23.9% | 217,261 | 0.0% | 5.28% | -14.5% | |
DEN | Buy | DENBURY INC | $14,509,000 | -8.1% | 241,860 | +20.3% | 5.22% | +3.3% |
CARG | Buy | CARGURUS INC | $13,721,000 | -16.3% | 638,480 | +65.4% | 4.93% | -5.9% |
New | ROVER GROUP INC | $11,087,000 | – | 2,948,798 | +100.0% | 3.98% | – | |
FND | New | FLOOR & DECOR HLDGS INCcl a | $10,870,000 | – | 172,655 | +100.0% | 3.91% | – |
USFD | US FOODS HLDG CORP | $8,978,000 | -18.5% | 292,631 | 0.0% | 3.23% | -8.3% | |
DLB | Sell | DOLBY LABORATORIES INC | $8,438,000 | -64.6% | 117,909 | -61.3% | 3.03% | -60.2% |
VICR | Sell | VICOR CORP | $6,022,000 | -52.7% | 110,033 | -39.0% | 2.16% | -46.8% |
SONO | Exit | SONOS INC | $0 | – | -557,635 | -100.0% | -5.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.