$300 Million is the total value of Ararat Capital Management LP's 18 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BY | Buy | BYLINE BANCORP INC | $28,093,915 | -6.8% | 1,553,008 | +11.4% | 9.37% | -2.5% |
| Buy | ENFUSION INCcl a | $27,324,133 | +14.3% | 2,435,306 | +7.0% | 9.11% | +19.6% | |
| CMP | New | COMPASS MINERALS INTL INC | $21,890,152 | – | 643,828 | +100.0% | 7.30% | – |
| LZ | Sell | LEGALZOOM COM INC | $21,390,781 | +12.3% | 1,770,760 | -12.8% | 7.13% | +17.5% |
| NGVT | INGEVITY CORP | $20,203,156 | -18.7% | 347,372 | 0.0% | 6.74% | -14.9% | |
| MGRC | Sell | MCGRATH RENTCORP | $19,237,042 | -14.0% | 208,013 | -13.2% | 6.42% | -10.0% |
| Sell | ROVER GROUP INC | $18,538,451 | +5.1% | 3,775,652 | -3.1% | 6.18% | +9.9% | |
| SQSP | Buy | SQUARESPACE INCclass a | $17,937,839 | +98.3% | 568,733 | +99.7% | 5.98% | +107.5% |
| FLEX | Sell | FLEX LTDord | $17,132,765 | -22.1% | 619,854 | -35.2% | 5.71% | -18.6% |
| GDDY | Sell | GODADDY INCcl a | $16,957,743 | -5.4% | 225,712 | -2.1% | 5.66% | -1.0% |
| DEN | Sell | DENBURY INC | $16,572,530 | -10.6% | 192,123 | -9.2% | 5.53% | -6.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $16,566,581 | +20.9% | 413,441 | +19.1% | 5.52% | +26.4% |
| Sell | QUIDELORTHO CORP | $16,300,219 | -17.4% | 196,720 | -11.2% | 5.44% | -13.6% | |
| USFD | US FOODS HLDG CORP | $15,429,040 | +19.1% | 350,660 | 0.0% | 5.15% | +24.6% | |
| VZIO | Buy | VIZIO HLDG CORP | $9,196,990 | -24.9% | 1,362,517 | +2.1% | 3.07% | -21.5% |
| CASH | Sell | PATHWARD FINANCIAL INC | $8,292,089 | -24.2% | 178,863 | -32.2% | 2.77% | -20.7% |
| MAX | Sell | MEDIAALPHA INCcl a | $7,853,158 | -67.5% | 761,703 | -52.8% | 2.62% | -66.0% |
| AI | New | C3 AI INCput | $910,750 | – | 25,000 | +100.0% | 0.30% | – |
| VUZI | Exit | VUZIX CORPput | $0 | – | -58,500 | -100.0% | -0.08% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,834 | -100.0% | -0.19% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -176,412 | -100.0% | -0.79% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -176,400 | -100.0% | -0.79% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -302,275 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.