Ararat Capital Management as of June 30, 2023
Portfolio Holdings for Ararat Capital Management
Ararat Capital Management holds 18 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Byline Ban (BY) | 9.4 | $28M | 1.6M | 18.09 | |
| Enfusion Cl A (ENFN) | 9.1 | $27M | 2.4M | 11.22 | |
| Compass Minerals International (CMP) | 7.3 | $22M | 644k | 34.00 | |
| Legalzoom (LZ) | 7.1 | $21M | 1.8M | 12.08 | |
| Ingevity (NGVT) | 6.7 | $20M | 347k | 58.16 | |
| McGrath Rent (MGRC) | 6.4 | $19M | 208k | 92.48 | |
| Rover Group Com Cl A | 6.2 | $19M | 3.8M | 4.91 | |
| Squarespace Class A (SQSP) | 6.0 | $18M | 569k | 31.54 | |
| Flex Ord (FLEX) | 5.7 | $17M | 620k | 27.64 | |
| Godaddy Cl A (GDDY) | 5.7 | $17M | 226k | 75.13 | |
| Denbury | 5.5 | $17M | 192k | 86.26 | |
| Tempur-Pedic International (TPX) | 5.5 | $17M | 413k | 40.07 | |
| Quidel Corp (QDEL) | 5.4 | $16M | 197k | 82.86 | |
| Us Foods Hldg Corp call (USFD) | 5.1 | $15M | 351k | 44.00 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 3.1 | $9.2M | 1.4M | 6.75 | |
| Meta Financial (CASH) | 2.8 | $8.3M | 179k | 46.36 | |
| Mediaalpha Cl A (MAX) | 2.6 | $7.9M | 762k | 10.31 | |
| C3 Ai Cl A Put Option (AI) | 0.3 | $911k | 25k | 36.43 |
