Q2 2025 · 13F-HR
Ararat Capital Management LPholdings as filed
Filed 2025-08-14 · accession 0001768757-25-000008
$220.5M
Reported value
19
Positions
2025-06-30
Period end
The Brief · Ararat Capital Management LP · Q2 2025
AI · grounded in 13F
Ararat Capital Management LP established a new position in BY valued at $20.99M. The fund also initiated new stakes in DRVN for $19.09M and LZ for $19.04M. Additional new positions include IAS at $17.92M and GIL at $17.49M. The fund ended the period with 19 positions and total AUM of $220.52M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 124411109 | BY | BYLINE BANCORP INC | $21.0M | 9.52% | 785,192 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $19.1M | 8.66% | 1,087,249 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $19.0M | 8.64% | 2,137,457 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $17.9M | 8.13% | 2,156,154 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $17.5M | 7.93% | 355,233 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $17.2M | 7.82% | 584,919 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $13.9M | 6.30% | 808,063 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $13.9M | 6.30% | 2,466,997 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $11.7M | 5.30% | 507,749 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $9.5M | 4.31% | 282,838 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $9.1M | 4.12% | 133,456 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $8.8M | 4.01% | 114,905 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $8.2M | 3.71% | 244,712 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.7M | 3.48% | 42,654 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $7.6M | 3.46% | 272,540 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $7.3M | 3.29% | 165,403 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $5.8M | 2.63% | 1,218,278 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.1M | 2.31% | 21,989 | Common | SOLE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $213,000 | 0.10% | 150,000 | PUT | 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.