Q1 2025 · 13F-HR
Ararat Capital Management LPholdings as filed
Filed 2025-05-15 · accession 0001768757-25-000006
$204.4M
Reported value
16
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 124411109 | BY | BYLINE BANCORP INC | $21.1M | 10.3% | 806,515 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $17.2M | 8.41% | 388,625 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $16.7M | 8.18% | 719,875 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $14.3M | 7.01% | 447,766 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $14.3M | 7.00% | 885,293 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $14.1M | 6.88% | 1,261,199 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $13.2M | 6.47% | 3,351,036 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $12.8M | 6.27% | 1,589,834 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $12.4M | 6.07% | 723,592 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $11.8M | 5.75% | 919,883 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $11.5M | 5.63% | 1,335,604 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $11.4M | 5.57% | 190,208 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $11.4M | 5.56% | 52,040 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $8.8M | 4.32% | 135,040 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.5M | 4.14% | 47,018 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $5.0M | 2.42% | 52,076 | 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.