Ararat Capital Management LP
CIK 1768757 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- BY9.57%
- LZ9.55%
- ENFN8.03%
- 85225A1077.95%
- GIL7.58%
- SGI7.08%
- USFD6.55%
- EWCZ5.52%
- KBR4.82%
- PAYC3.80%
Share classes counted separately70.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EWCZWeight increased · +3.31 pp2.21% → 5.52%Shares +935.36K (+166.39%)
- MAXWeight decreased · -3.09 pp3.70% → 0.61%Shares -1.04M (-90.82%)
- FROGWeight decreased · -2.57 pp5.70% → 3.13%Shares -318.91K (-56.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
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 | $33.71M | 9.57% | 1.55M shares | 8.56% → 9.57%+1.01 pp +297.55K (+23.72%) | Added | ↗▾ |
| 02 | LZLEGALZOOMCOM INC View history and evidence | $33.62M | 9.55% | 2.52M shares | 8.32% → 9.55%+1.23 pp -20.59K (-0.81%) | Reduced | ↗▾ |
| 03 | ENFNENFUSION INC - CLASS ACL A View history and evidence | $28.27M | 8.03% | 3.06M shares | 7.26% → 8.03%+0.77 pp +472.78K (+18.30%) | Added | ↗▾ |
| 04 | 85225A107SQUARESPACE INC - CLASS ACLASS A View history and evidence | $28.01M | 7.95% | 768.63K shares | 8.12% → 7.95%-0.17 pp -80.93K (-9.53%) | Reduced | ↗▾ |
| 05 | GILGILDAN ACTIVEWEAR INC View history and evidence | $26.69M | 7.58% | 718.73K shares | Prior unavailable +718.73K | New | ↗▾ |
| 06 | SGISOMNIGROUP INTERNATIONAL INC View history and evidence | $24.93M | 7.08% | 438.72K shares | 6.32% → 7.08%+0.76 pp +10.54K (+2.46%) | Added | ↗▾ |
| 07 | USFDUS FOODS HOLDING CORP View history and evidence | $23.07M | 6.55% | 427.40K shares | 6.39% → 6.55%+0.16 pp -58.47K (-12.03%) | Reduced | ↗▾ |
| 08 | EWCZEUROPEAN WAX CENTER INC-ACLASS A COM View history and evidence | $19.44M | 5.52% | 1.50M shares | 2.21% → 5.52%+3.31 pp +935.36K (+166.39%) | Added | ↗▾ |
| 09 | KBRKBR INC View history and evidence | $16.96M | 4.82% | 266.49K shares | Prior unavailable +266.49K | New | ↗▾ |
| 10 | PAYCPAYCOM SOFTWARE INC View history and evidence | $13.39M | 3.80% | 67.30K shares | 3.08% → 3.80%+0.72 pp +15.81K (+30.72%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 77936F103 ROVER GROUP INC | Non-derivative | -2,643,917 | -$28.77M | SEC filing ↗ | SEC filing ↗ |
| CMP COMPASS MINERALS INTERNATION | Non-derivative | -953,314 | -$24.14M | SEC filing ↗ | SEC filing ↗ |
| QDEL QUIDELORTHO CORP | Non-derivative | -209,373 | -$15.43M | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 352140525
}Take these holdings further.
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