Q4 2024 · 13F-HR
Ararat Capital Management LPholdings as filed
Filed 2025-02-14 · accession 0001768757-25-000002
$250.5M
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 52466B103 | LZ | LEGALZOOM COM INC | $24.4M | 9.74% | 3,248,482 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $24.1M | 9.63% | 2,341,929 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $23.8M | 9.51% | 2,281,912 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $23.3M | 9.28% | 801,925 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $19.1M | 7.61% | 807,186 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $19.1M | 7.61% | 405,393 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $18.3M | 7.28% | 865,821 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $17.2M | 6.88% | 585,926 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $16.1M | 6.44% | 2,418,693 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $13.9M | 5.55% | 206,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $12.7M | 5.07% | 223,901 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $11.2M | 4.49% | 54,863 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $10.8M | 4.31% | 54,771 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $9.4M | 3.77% | 178,011 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $4.5M | 1.81% | 78,090 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $2.6M | 1.03% | 25,000 | 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.