$239 Million is the total value of Ararat Capital Management LP's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGVT | Sell | INGEVITY CORP | $22,682,000 | -12.3% | 374,104 | -8.7% | 9.49% | +2.0% |
| MGRC | Sell | MCGRATH RENTCORP | $22,517,000 | -11.1% | 268,511 | -19.4% | 9.42% | +3.5% |
| Sell | ENFUSION INCcl a | $21,844,000 | -3.3% | 1,770,180 | -20.0% | 9.14% | +12.6% | |
| BY | Buy | BYLINE BANCORP INC | $21,118,000 | +0.5% | 1,042,862 | +18.1% | 8.84% | +17.0% |
| MAX | Buy | MEDIAALPHA INCcl a | $20,167,000 | -11.1% | 2,304,748 | +0.1% | 8.44% | +3.4% |
| CASH | Buy | PATHWARD FINANCIAL INC | $19,374,000 | +0.3% | 587,792 | +17.7% | 8.10% | +16.7% |
| FLEX | New | FLEX LTDord | $19,179,000 | – | 1,151,183 | +100.0% | 8.02% | – |
| ESTC | Sell | ELASTIC N V | $15,425,000 | +4.9% | 215,007 | -1.0% | 6.45% | +22.1% |
| LZ | Buy | LEGALZOOM COM INC | $13,839,000 | -17.3% | 1,614,824 | +6.1% | 5.79% | -3.7% |
| DEN | Sell | DENBURY INC | $13,670,000 | -5.8% | 158,473 | -34.5% | 5.72% | +9.7% |
| GDDY | Sell | GODADDY INCcl a | $13,492,000 | -28.9% | 190,343 | -30.3% | 5.64% | -17.3% |
| Buy | ROVER GROUP INC | $10,010,000 | -9.7% | 2,996,903 | +1.6% | 4.19% | +5.1% | |
| CARG | Buy | CARGURUS INC | $9,849,000 | -28.2% | 695,047 | +8.9% | 4.12% | -16.5% |
| USFD | Sell | US FOODS HLDG CORP | $7,657,000 | -14.7% | 289,594 | -1.0% | 3.20% | -0.7% |
| VICR | Sell | VICOR CORP | $4,821,000 | -19.9% | 81,524 | -25.9% | 2.02% | -6.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,905,000 | -77.4% | 29,235 | -75.2% | 0.80% | -73.7% |
| MBUU | Sell | MALIBU BOATS INC | $1,481,000 | -91.5% | 30,858 | -90.6% | 0.62% | -90.1% |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -172,655 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-02-14 |
| 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.