Ararat Capital Management LP
CIK 1768757 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- BY9.68%
- LZ8.30%
- 77936F1037.90%
- 85225A1077.77%
- CMP7.39%
- ENFN7.22%
- SGI6.51%
- USFD5.54%
- GDDY5.40%
- FROG5.38%
Share classes counted separately71.09%
Portfolio value by quarter
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BYBYLINE BANCORP INC View history and evidence | $28.46M | 9.68% | 1.44M shares | — | ↗▾ | |
| 02 | LZLEGALZOOMCOM INC View history and evidence | $24.42M | 8.30% | 2.23M shares | — | ↗▾ | |
| 03 | 77936F103ROVER GROUP INCCOM CL A View history and evidence | $23.23M | 7.90% | 3.71M shares | — | ↗▾ | |
| 04 | 85225A107SQUARESPACE INC - CLASS ACLASS A View history and evidence | $22.87M | 7.77% | 789.31K shares | — | ↗▾ | |
| 05 | CMPCOMPASS MINERALS INTERNATION View history and evidence | $21.74M | 7.39% | 777.85K shares | — | ↗▾ | |
| 06 | ENFNENFUSION INC - CLASS ACL A View history and evidence | $21.23M | 7.22% | 2.37M shares | — | ↗▾ | |
| 07 | SGISOMNIGROUP INTERNATIONAL INC View history and evidence | $19.14M | 6.51% | 441.52K shares | — | ↗▾ | |
| 08 | USFDUS FOODS HOLDING CORP View history and evidence | $16.30M | 5.54% | 410.56K shares | — | ↗▾ | |
| 09 | GDDYGODADDY INC - CLASS ACL A View history and evidence | $15.90M | 5.40% | 213.42K shares | — | ↗▾ | |
| 10 | FROGJFROG LTDORD SHS View history and evidence | $15.84M | 5.38% | 624.52K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MGRC MCGRATH RENTCORP | Non-derivative | — | — | SEC filing ↗ | |
| CASH PATHWARD FINANCIAL INC | Non-derivative | — | — | SEC filing ↗ | |
| AI C3.AI INC-A | Put | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1768757 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 294151754
}Take these holdings further.
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