Q3 2023 · 13F-HR
Ararat Capital Management LPholdings as filed
Filed 2023-11-14 · accession 0001768757-23-000009
$294.2M
Reported value
18
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 124411109 | BY | BYLINE BANCORP INC | $28.5M | 9.68% | 1,444,187 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $24.4M | 8.30% | 2,232,322 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $23.2M | 7.90% | 3,710,255 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $22.9M | 7.77% | 789,308 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $21.7M | 7.39% | 777,845 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $21.2M | 7.22% | 2,366,545 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $19.1M | 6.51% | 441,517 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $16.3M | 5.54% | 410,563 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $15.9M | 5.40% | 213,419 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $15.8M | 5.38% | 624,521 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $15.8M | 5.38% | 287,740 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $15.5M | 5.28% | 212,617 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $13.2M | 4.47% | 276,217 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $10.3M | 3.51% | 1,909,966 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $9.0M | 3.07% | 92,171 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $9.0M | 3.06% | 333,587 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $8.0M | 2.72% | 968,857 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $4.2M | 1.41% | 300,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.