Q1 2024 · 13F-HR
Ararat Capital Management LPholdings as filed
Filed 2024-05-15 · accession 0001768757-24-000003
$352.1M
Reported value
23
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 124411109 | BY | BYLINE BANCORP INC | $33.7M | 9.57% | 1,551,808 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $33.6M | 9.55% | 2,520,285 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $28.3M | 8.03% | 3,056,198 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $28.0M | 7.95% | 768,625 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $26.7M | 7.58% | 718,725 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $24.9M | 7.08% | 438,718 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $23.1M | 6.55% | 427,396 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $19.4M | 5.52% | 1,497,511 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $17.0M | 4.82% | 266,492 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $13.4M | 3.80% | 67,298 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $11.3M | 3.20% | 242,696 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $11.2M | 3.19% | 87,572 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $11.2M | 3.18% | 341,718 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $11.0M | 3.13% | 249,309 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $10.2M | 2.88% | 184,639 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $9.8M | 2.77% | 82,171 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $9.2M | 2.61% | 381,133 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.7M | 2.48% | 75,061 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $7.5M | 2.12% | 143,317 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $4.9M | 1.40% | 1,111,406 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $4.1M | 1.16% | 146,698 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $2.9M | 0.82% | 76,820 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $2.1M | 0.61% | 105,373 | 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.