Ararat Capital Management as of Sept. 30, 2023
Portfolio Holdings for Ararat Capital Management
Ararat Capital Management holds 18 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Byline Ban (BY) | 9.7 | $29M | 1.4M | 19.71 | |
| Legalzoom (LZ) | 8.3 | $24M | 2.2M | 10.94 | |
| Rover Group Com Cl A | 7.9 | $23M | 3.7M | 6.26 | |
| Squarespace Class A (SQSP) | 7.8 | $23M | 789k | 28.97 | |
| Compass Minerals International (CMP) | 7.4 | $22M | 778k | 27.95 | |
| Enfusion Cl A (ENFN) | 7.2 | $21M | 2.4M | 8.97 | |
| Tempur-Pedic International (TPX) | 6.5 | $19M | 442k | 43.34 | |
| Us Foods Hldg Corp call (USFD) | 5.5 | $16M | 411k | 39.70 | |
| Godaddy Cl A (GDDY) | 5.4 | $16M | 213k | 74.48 | |
| Jfrog Ord Shs (FROG) | 5.4 | $16M | 625k | 25.36 | |
| Impinj (PI) | 5.4 | $16M | 288k | 55.03 | |
| Quidel Corp (QDEL) | 5.3 | $16M | 213k | 73.04 | |
| Ingevity (NGVT) | 4.5 | $13M | 276k | 47.61 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 3.5 | $10M | 1.9M | 5.41 | |
| Denbury | 3.1 | $9.0M | 92k | 98.01 | |
| Flex Ord (FLEX) | 3.1 | $9.0M | 334k | 26.98 | |
| Mediaalpha Cl A (MAX) | 2.7 | $8.0M | 969k | 8.26 | |
| Callaway Golf Company (MODG) | 1.4 | $4.2M | 300k | 13.84 |
