Ararat Capital Management as of Sept. 30, 2021
Portfolio Holdings for Ararat Capital Management
Ararat Capital Management holds 18 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Frontdoor (FTDR) | 8.7 | $25M | 591k | 41.90 | |
| Sonos (SONO) | 8.3 | $24M | 727k | 32.36 | |
| Ingevity (NGVT) | 8.0 | $23M | 318k | 71.37 | |
| Elastic N V Ord Shs (ESTC) | 8.0 | $23M | 152k | 148.99 | |
| Godaddy Cl A (GDDY) | 7.8 | $22M | 318k | 69.70 | |
| Cargurus Com Cl A (CARG) | 7.3 | $21M | 658k | 31.41 | |
| Dolby Laboratories Com Cl A (DLB) | 6.8 | $19M | 219k | 88.00 | |
| Malibu Boats Com Cl A (MBUU) | 6.4 | $18M | 259k | 69.98 | |
| Meta Financial (CASH) | 6.2 | $18M | 337k | 52.48 | |
| Byline Ban (BY) | 5.3 | $15M | 613k | 24.56 | |
| Us Foods Hldg Corp call (USFD) | 4.8 | $14M | 391k | 34.66 | |
| Denbury | 4.6 | $13M | 187k | 70.25 | |
| Vicor Corporation (VICR) | 4.6 | $13M | 96k | 134.16 | |
| Selectquote Ord (SLQT) | 4.4 | $13M | 974k | 12.93 | |
| Laureate Education Cl A (LAUR) | 3.1 | $8.7M | 509k | 16.99 | |
| Alnylam Pharmaceuticals (ALNY) | 1.9 | $5.5M | 29k | 188.82 | |
| Peloton Interactive Cl A Com (PTON) | 1.8 | $5.2M | 60k | 87.04 | |
| Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 1.8 | $5.0M | 348k | 14.53 |
