$300 Million is the total value of Ararat Capital Management LP's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BY | Buy | BYLINE BANCORP INC | $26,083,331 | +23.5% | 1,135,539 | +8.9% | 8.69% | -1.7% |
| FLEX | Buy | FLEX LTDord | $25,046,030 | +30.6% | 1,167,103 | +1.4% | 8.34% | +4.0% |
| NGVT | Sell | INGEVITY CORP | $24,547,354 | +8.2% | 348,486 | -6.8% | 8.18% | -13.8% |
| CASH | Sell | PATHWARD FINANCIAL INC | $23,790,248 | +22.8% | 552,619 | -6.0% | 7.92% | -2.2% |
| MGRC | Sell | MCGRATH RENTCORP | $23,347,962 | +3.7% | 236,459 | -11.9% | 7.78% | -17.4% |
| Buy | ENFUSION INCcl a | $22,538,420 | +3.2% | 2,330,757 | +31.7% | 7.51% | -17.8% | |
| New | QUIDELORTHO CORP | $18,688,482 | – | 218,145 | +100.0% | 6.23% | – | |
| DEN | Buy | DENBURY INC | $17,490,150 | +27.9% | 200,990 | +26.8% | 5.83% | +1.9% |
| TPX | New | TEMPUR SEALY INTL INC | $17,320,721 | – | 504,536 | +100.0% | 5.77% | – |
| COUP | New | COUPA SOFTWARE INC | $16,013,320 | – | 202,265 | +100.0% | 5.34% | – |
| GDDY | Buy | GODADDY INCcl a | $15,947,808 | +18.2% | 213,149 | +12.0% | 5.31% | -5.9% |
| MAX | Sell | MEDIAALPHA INCcl a | $14,226,729 | -29.5% | 1,429,822 | -38.0% | 4.74% | -43.8% |
| Buy | ROVER GROUP INC | $12,551,895 | +25.4% | 3,420,135 | +14.1% | 4.18% | -0.2% | |
| USFD | Buy | US FOODS HLDG CORP | $12,324,255 | +61.0% | 362,265 | +25.1% | 4.11% | +28.2% |
| KMX | New | CARMAX INC | $10,491,347 | – | 172,300 | +100.0% | 3.50% | – |
| LZ | Sell | LEGALZOOM COM INC | $9,965,776 | -28.0% | 1,287,568 | -20.3% | 3.32% | -42.7% |
| VZIO | New | VIZIO HLDG CORP | $5,479,488 | – | 739,472 | +100.0% | 1.82% | – |
| New | GITLAB INC | $2,618,344 | – | 57,622 | +100.0% | 0.87% | – | |
| DLB | Sell | DOLBY LABORATORIES INC | $1,709,537 | -10.3% | 24,235 | -17.1% | 0.57% | -28.5% |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -30,858 | -100.0% | -0.62% | – |
| VICR | Exit | VICOR CORP | $0 | – | -81,524 | -100.0% | -2.02% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -695,047 | -100.0% | -4.12% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -215,007 | -100.0% | -6.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
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.