Q3 2025 · 13F-HR
Ararat Capital Management LPholdings as filed
Filed 2025-11-14 · accession 0001768757-25-000011
$186.5M
Reported value
20
Positions
2025-09-30
Period end
The Brief · Ararat Capital Management LP · Q3 2025
AI · grounded in 13F
Ararat Capital Management LP established a new position in Byline Bancorp Inc BY valued at $18.8M. The fund also initiated new stakes in LegalZoom Com Inc LZ for $17.8M and Driven Brands Hldgs Inc DRVN for $17.7M. Additional new positions include Douglas Dynamics Inc PLOW at $13.6M and Gildan Activewear Inc GIL at $12.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 124411109 | BY | BYLINE BANCORP INC | $18.8M | 10.1% | 679,116 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $17.8M | 9.55% | 1,715,356 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $17.7M | 9.48% | 1,097,714 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $13.6M | 7.29% | 434,998 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $12.6M | 6.75% | 217,685 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $12.4M | 6.66% | 3,114,767 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $11.6M | 6.23% | 398,289 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $11.3M | 6.03% | 133,456 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $10.5M | 5.63% | 774,864 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $9.8M | 5.25% | 361,292 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $7.0M | 3.75% | 443,116 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $6.8M | 3.64% | 668,407 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $6.1M | 3.28% | 221,107 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $5.6M | 3.01% | 151,021 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.8M | 2.57% | 35,027 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $4.8M | 2.56% | 101,054 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $4.7M | 2.54% | 61,773 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.8M | 2.02% | 18,126 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $3.7M | 1.96% | 550,644 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $3.1M | 1.69% | 914,102 | 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.