Ararat Capital Management as of March 31, 2023
Portfolio Holdings for Ararat Capital Management
Ararat Capital Management holds 20 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Byline Ban (BY) | 9.6 | $30M | 1.4M | 21.62 | |
| Ingevity (NGVT) | 7.9 | $25M | 347k | 71.52 | |
| Mediaalpha Cl A (MAX) | 7.7 | $24M | 1.6M | 14.98 | |
| Enfusion Cl A (ENFN) | 7.6 | $24M | 2.3M | 10.50 | |
| McGrath Rent (MGRC) | 7.1 | $22M | 240k | 93.31 | |
| Flex Ord (FLEX) | 7.0 | $22M | 956k | 23.01 | |
| Quidel Corp (QDEL) | 6.3 | $20M | 221k | 89.09 | |
| Legalzoom (LZ) | 6.1 | $19M | 2.0M | 9.38 | |
| Denbury | 5.9 | $19M | 212k | 87.63 | |
| Godaddy Cl A (GDDY) | 5.7 | $18M | 231k | 77.72 | |
| Rover Group Com Cl A | 5.6 | $18M | 3.9M | 4.53 | |
| Tempur-Pedic International (TPX) | 4.4 | $14M | 347k | 39.49 | |
| Us Foods Hldg Corp call (USFD) | 4.1 | $13M | 351k | 36.94 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 3.9 | $12M | 1.3M | 9.18 | |
| Meta Financial (CASH) | 3.5 | $11M | 264k | 41.49 | |
| Squarespace Class A (SQSP) | 2.9 | $9.0M | 285k | 31.77 | |
| MarineMax (HZO) | 2.8 | $8.7M | 302k | 28.75 | |
| First Republic Bank/san F Put Option (FRCB) | 1.6 | $4.9M | 353k | 13.99 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $584k | 6.8k | 85.42 | |
| Vuzix Corp Com New Put Option (VUZI) | 0.1 | $242k | 59k | 4.14 |
