$314 Million is the total value of Ararat Capital Management LP's 21 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BY | Buy | BYLINE BANCORP INC | $30,138,453 | +15.5% | 1,394,008 | +22.8% | 9.61% | +10.6% |
| NGVT | Sell | INGEVITY CORP | $24,844,045 | +1.2% | 347,372 | -0.3% | 7.92% | -3.1% |
| MAX | Buy | MEDIAALPHA INCcl a | $24,162,500 | +69.8% | 1,612,984 | +12.8% | 7.70% | +62.6% |
| Sell | ENFUSION INCcl a | $23,896,824 | +6.0% | 2,275,888 | -2.4% | 7.62% | +1.5% | |
| MGRC | Buy | MCGRATH RENTCORP | $22,362,581 | -4.2% | 239,659 | +1.4% | 7.13% | -8.3% |
| FLEX | Sell | FLEX LTDord | $22,003,658 | -12.1% | 956,265 | -18.1% | 7.02% | -15.9% |
| Buy | QUIDELORTHO CORP | $19,726,932 | +5.6% | 221,427 | +1.5% | 6.29% | +1.0% | |
| LZ | Buy | LEGALZOOM COM INC | $19,047,384 | +91.1% | 2,030,638 | +57.7% | 6.07% | +82.9% |
| DEN | Buy | DENBURY INC | $18,541,544 | +6.0% | 211,589 | +5.3% | 5.91% | +1.5% |
| GDDY | Buy | GODADDY INCcl a | $17,916,403 | +12.3% | 230,525 | +8.2% | 5.71% | +7.5% |
| Buy | ROVER GROUP INC | $17,647,032 | +40.6% | 3,895,592 | +13.9% | 5.63% | +34.6% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $13,704,886 | -20.9% | 347,047 | -31.2% | 4.37% | -24.3% |
| USFD | Sell | US FOODS HLDG CORP | $12,953,380 | +5.1% | 350,660 | -3.2% | 4.13% | +0.6% |
| VZIO | Buy | VIZIO HLDG CORP | $12,253,317 | +123.6% | 1,334,784 | +80.5% | 3.91% | +114.1% |
| CASH | Sell | PATHWARD FINANCIAL INC | $10,939,710 | -54.0% | 263,671 | -52.3% | 3.49% | -56.0% |
| SQSP | New | SQUARESPACE INCclass a | $9,045,809 | – | 284,728 | +100.0% | 2.88% | – |
| HZO | New | MARINEMAX INC | $8,690,406 | – | 302,275 | +100.0% | 2.77% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,468,004 | – | 176,412 | +100.0% | 0.79% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $2,467,836 | – | 176,400 | +100.0% | 0.79% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $583,760 | -65.9% | 6,834 | -71.8% | 0.19% | -67.4% |
| VUZI | New | VUZIX CORPput | $242,190 | – | 58,500 | +100.0% | 0.08% | – |
| Exit | GITLAB INC | $0 | – | -57,622 | -100.0% | -0.87% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -172,300 | -100.0% | -3.50% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -202,265 | -100.0% | -5.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.