Q2 2024 · 13F-HR
Ararat Capital Management LPholdings as filed
Filed 2024-08-14 · accession 0001768757-24-000004
$325.9M
Reported value
21
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 124411109 | BY | BYLINE BANCORP INC | $28.9M | 8.86% | 1,215,900 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $28.6M | 8.78% | 3,356,733 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $27.8M | 8.55% | 638,278 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $25.4M | 7.81% | 670,985 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $22.1M | 6.79% | 2,637,204 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $21.8M | 6.68% | 459,920 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $20.7M | 6.35% | 390,517 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $20.1M | 6.16% | 534,443 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $17.0M | 5.21% | 1,748,084 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $16.7M | 5.14% | 260,935 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $16.3M | 5.01% | 697,558 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $15.5M | 4.77% | 311,110 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $14.5M | 4.44% | 1,458,467 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $11.5M | 3.53% | 82,387 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $10.1M | 3.11% | 70,748 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $9.8M | 2.99% | 317,060 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.4M | 2.57% | 72,710 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $4.0M | 1.21% | 125,872 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $3.3M | 1.01% | 185,178 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $2.3M | 0.70% | 1,193,471 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.1M | 0.33% | 20,000 | 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.