Q3 2024 · 13F-HR
Ararat Capital Management LPholdings as filed
Filed 2024-11-14 · accession 0001768757-24-000006
$289.8M
Reported value
18
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85225A107 | 8DT | SQUARESPACE INC | $27.4M | 9.45% | 589,628 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $24.4M | 8.43% | 2,573,922 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $22.1M | 7.64% | 827,312 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $21.8M | 7.51% | 2,012,566 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $21.6M | 7.47% | 396,360 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $19.0M | 6.55% | 403,089 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $16.9M | 5.85% | 313,991 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $16.3M | 5.62% | 2,565,804 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $15.8M | 5.46% | 573,931 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $15.2M | 5.25% | 2,237,244 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $15.2M | 5.24% | 247,098 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $14.9M | 5.13% | 512,308 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $14.0M | 4.84% | 578,961 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $13.0M | 4.48% | 199,146 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $10.5M | 3.62% | 62,982 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $10.4M | 3.59% | 329,459 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $10.0M | 3.44% | 63,529 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $1.2M | 0.42% | 40,820 | 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.