Ararat Capital Management LP
CIK 1768757 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- BY9.53%
- DRVN8.67%
- LZ8.64%
- IAS8.13%
- GIL7.94%
- PLOW7.82%
- CWH6.31%
- EWCZ6.30%
- EYE5.30%
- KVYO4.31%
Share classes counted separately72.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FROGWeight decreased · -3.72 pp7.01% → 3.29%Shares -282.36K (-63.06%)
- PAYCWeight decreased · -3.25 pp5.56% → 2.31%Shares -30.05K (-57.75%)
- LZWeight increased · +3.01 pp5.63% → 8.64%Shares +801.85K (+60.04%)
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 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 | $20.99M | 9.53% | 785.19K shares | 10.32% → 9.53%-0.79 pp -21.32K (-2.64%) | Reduced | ↗▾ |
| 02 | DRVNDRIVEN BRANDS HOLDINGS INC View history and evidence | $19.09M | 8.67% | 1.09M shares | 6.07% → 8.67%+2.60 pp +363.66K (+50.26%) | Added | ↗▾ |
| 03 | LZLEGALZOOMCOM INC View history and evidence | $19.04M | 8.64% | 2.14M shares | 5.63% → 8.64%+3.01 pp +801.85K (+60.04%) | Added | ↗▾ |
| 04 | IASINTEGRAL AD SCIENCE HOLDING View history and evidence | $17.92M | 8.13% | 2.16M shares | 6.27% → 8.13%+1.86 pp +566.32K (+35.62%) | Added | ↗▾ |
| 05 | GILGILDAN ACTIVEWEAR INC View history and evidence | $17.49M | 7.94% | 355.23K shares | 8.41% → 7.94%-0.47 pp -33.39K (-8.59%) | Reduced | ↗▾ |
| 06 | PLOWDOUGLAS DYNAMICS INC View history and evidence | $17.24M | 7.82% | 584.92K shares | 8.18% → 7.82%-0.36 pp -134.96K (-18.75%) | Reduced | ↗▾ |
| 07 | CWHCAMPING WORLD HOLDINGS INC-ACL A View history and evidence | $13.89M | 6.31% | 808.06K shares | 7.00% → 6.31%-0.69 pp -77.23K (-8.72%) | Reduced | ↗▾ |
| 08 | EWCZEUROPEAN WAX CENTER INC-ACLASS A COM View history and evidence | $13.89M | 6.30% | 2.47M shares | 6.47% → 6.30%-0.17 pp -884.04K (-26.38%) | Reduced | ↗▾ |
| 09 | EYENATIONAL VISION HOLDINGS INC View history and evidence | $11.68M | 5.30% | 507.75K shares | 5.75% → 5.30%-0.45 pp -412.13K (-44.80%) | Reduced | ↗▾ |
| 10 | KVYOKLAVIYO INC-ACOM SER A View history and evidence | $9.50M | 4.31% | 282.84K shares | Prior unavailable +282.84K | New | ↗▾ |
Options overlay 1
$213.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
08915P101BIG 5 SPORTING GOODS CORP View history and evidence | Put | 150.00K | $213.00K | +150.00K | ▾ |
1 / 1 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ENFN ENFUSION INC - CLASS A | Non-derivative | -1,261,199 | -$14.06M | SEC filing ↗ | SEC filing ↗ |
| TTAN SERVICETITAN INC-A | Non-derivative | -52,076 | -$4.95M | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 220515083
}Take these holdings further.
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