Q4 2023 · 13F-HR
Ararat Capital Management LPholdings as filed
Filed 2024-02-14 · accession 0001768757-24-000002
$345.3M
Reported value
19
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 124411109 | BY | BYLINE BANCORP INC | $29.6M | 8.56% | 1,254,256 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $28.8M | 8.33% | 2,643,917 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $28.7M | 8.32% | 2,540,877 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $28.0M | 8.12% | 849,551 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $25.1M | 7.26% | 2,583,415 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $24.1M | 6.99% | 953,314 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $22.1M | 6.39% | 485,870 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $21.8M | 6.32% | 428,173 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $19.7M | 5.70% | 568,218 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $19.0M | 5.50% | 210,946 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $15.4M | 4.47% | 209,373 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $13.3M | 3.85% | 1,724,632 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $13.0M | 3.77% | 122,504 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $12.8M | 3.70% | 1,147,246 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $12.6M | 3.66% | 219,131 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $10.6M | 3.08% | 51,484 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $7.6M | 2.21% | 562,149 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.6M | 2.21% | 76,242 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $5.4M | 1.57% | 1,741,382 | 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.