News + Filings Holdings
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Ararat Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BYLINE BANCORP, INC.
| BY | COM | 1,553,008 | 159,000 | 28,093,915,000 | -2,044,538,000 | 9.37 | 4.12 |
Hist
| 06/30/2023 |
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Enfusion, Inc.
| ENFN | Common Stock | 2,435,306 | 159,418 | 27,324,133,000 | 3,427,309,000 | 9.11 | |
Hist
| 06/30/2023 |
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COMPASS MINERALS INTERNATIONAL INC
| CMP | Common | 643,828 | 643,828 | 21,890,152,000 | 21,890,152,000 | 7.30 | 1.56 |
Hist
| 06/30/2023 |
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LEGALZOOM.COM, INC.
| LZ | COM | 1,770,760 | -259,878 | 21,390,781,000 | 2,343,397,000 | 7.13 | 0.93 |
Hist
| 06/30/2023 |
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Ingevity Corp
| NGVT | COM | 347,372 | 0 | 20,203,156,000 | -4,640,889,000 | 6.74 | 0.94 |
Hist
| 06/30/2023 |
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MCGRATH RENTCORP
| MGRC | Common | 208,013 | -31,646 | 19,237,042,000 | -3,125,539,000 | 6.42 | 0.85 |
Hist
| 06/30/2023 |
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ROVER GROUP, INC.
| ROVR | Common | 3,775,652 | -119,940 | 18,538,451,000 | 891,419,000 | 6.18 | |
Hist
| 06/30/2023 |
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Squarespace, Inc.
| SQSP | CLASS A | 568,733 | 284,005 | 17,937,839,000 | 8,892,030,000 | 5.98 | |
Hist
| 06/30/2023 |
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FLEX LTD.
| FLEX | Common | 619,854 | -336,411 | 17,132,765,000 | -4,870,893,000 | 5.71 | 0.14 |
Hist
| 06/30/2023 |
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GoDaddy Inc.
| GDDY | CL A | 225,712 | -4,813 | 16,957,743,000 | -958,660,000 | 5.66 | |
Hist
| 06/30/2023 |
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DENBURY INC
| DEN | Common | 192,123 | -19,466 | 16,572,530,000 | -1,969,014,000 | 5.53 | 0.39 |
Hist
| 06/30/2023 |
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TEMPUR SEALY INTERNATIONAL, INC.
| TPX | Common | 413,441 | 66,394 | 16,566,581,000 | 2,861,695,000 | 5.53 | 0.24 |
Hist
| 06/30/2023 |
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QuidelOrtho Corp
| QDEL | Common | 196,720 | -24,707 | 16,300,219,000 | -3,426,713,000 | 5.44 | 0.30 |
Hist
| 06/30/2023 |
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US Foods Holding Corp.
| USFD | Common | 350,660 | 0 | 15,429,040,000 | 2,475,660,000 | 5.15 | 0.15 |
Hist
| 06/30/2023 |
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Vizio Holding Corp.
| VZIO | CL A COM | 1,362,517 | 27,733 | 9,196,990,000 | -3,056,327,000 | 3.07 | |
Hist
| 06/30/2023 |
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PATHWARD FINANCIAL, INC.
| CASH | COM | 178,863 | -84,808 | 8,292,089,000 | -2,647,621,000 | 2.77 | 0.66 |
Hist
| 06/30/2023 |
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MediaAlpha, Inc.
| MAX | Common | 761,703 | -851,281 | 7,853,158,000 | -16,309,342,000 | 2.62 | |
Hist
| 06/30/2023 |
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C3.ai, Inc.
| AI | Put | 25,000 | 25,000 | 910,750,000 | 910,750,000 | 0.30 | |
Hist
| 06/30/2023 |
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MARINEMAX INC
| HZO | Common | 0 | -302,275 | 0 | -8,690,406,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -176,412 | 0 | -2,468,004,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | PUT | 0 | -176,400 | 0 | -2,467,836,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vuzix Corp
| VUZI | Put | 0 | -58,500 | 0 | -242,190,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Dolby Laboratories, Inc.
| DLB | Cl A | 0 | -6,834 | 0 | -583,760,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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