Ararat Capital Management
Latest statistics and disclosures from Ararat Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BY, LZ, ENFN, SQSP, GIL, and represent 42.68% of Ararat Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GIL (+$27M), KBR (+$17M), EWCZ (+$12M), WSC (+$11M), THR (+$11M), PLOW (+$9.2M), TGLS (+$7.5M), BY (+$6.5M), ENFN, CWH.
- Started 8 new stock positions in THR, TGLS, PLOW, CWH, WSC, KBR, GIL, NCNO.
- Reduced shares in these 10 stocks: Rover Group (-$29M), , MAX (-$21M), PI (-$16M), QDEL (-$15M), FROG (-$14M), VZIO (-$13M), GDDY, USFD, SQSP.
- Sold out of its positions in CMP, QDEL, Rover Group, VZIO.
- Ararat Capital Management was a net seller of stock by $-32M.
- Ararat Capital Management has $352M in assets under management (AUM), dropping by 1.99%.
- Central Index Key (CIK): 0001768757
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Portfolio Holdings for Ararat Capital Management
Ararat Capital Management holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Byline Ban (BY) | 9.6 | $34M | +23% | 1.6M | 21.72 |
|
| Legalzoom (LZ) | 9.5 | $34M | 2.5M | 13.34 |
|
|
| Enfusion Cl A (ENFN) | 8.0 | $28M | +18% | 3.1M | 9.25 |
|
| Squarespace Class A (SQSP) | 8.0 | $28M | -9% | 769k | 36.44 |
|
| Gildan Activewear Inc Com Cad (GIL) | 7.6 | $27M | NEW | 719k | 37.13 |
|
| Tempur-Pedic International (TPX) | 7.1 | $25M | +2% | 439k | 56.82 |
|
| Us Foods Hldg Corp call (USFD) | 6.6 | $23M | -12% | 427k | 53.97 |
|
| European Wax Ctr Class A Com (EWCZ) | 5.5 | $19M | +166% | 1.5M | 12.98 |
|
| KBR (KBR) | 4.8 | $17M | NEW | 267k | 63.66 |
|
| Paycom Software (PAYC) | 3.8 | $13M | +30% | 67k | 199.01 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.2 | $11M | NEW | 243k | 46.50 |
|
| Impinj (PI) | 3.2 | $11M | -58% | 88k | 128.41 |
|
| Thermon Group Holdings (THR) | 3.2 | $11M | NEW | 342k | 32.72 |
|
| Jfrog Ord Shs (FROG) | 3.1 | $11M | -56% | 249k | 44.22 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.9 | $10M | -15% | 185k | 55.02 |
|
| Godaddy Cl A (GDDY) | 2.8 | $9.8M | -32% | 82k | 118.68 |
|
| Douglas Dynamics (PLOW) | 2.6 | $9.2M | NEW | 381k | 24.12 |
|
| Exxon Mobil Corporation (XOM) | 2.5 | $8.7M | 75k | 116.24 |
|
|
| Tecnoglass Ord Shs (TGLS) | 2.1 | $7.5M | NEW | 143k | 52.03 |
|
| The Beauty Health Company Com Cl A (SKIN) | 1.4 | $4.9M | -36% | 1.1M | 4.44 |
|
| Camping World Hldgs Cl A (CWH) | 1.2 | $4.1M | NEW | 147k | 27.85 |
|
| Ncino (NCNO) | 0.8 | $2.9M | NEW | 77k | 37.38 |
|
| Mediaalpha Cl A (MAX) | 0.6 | $2.1M | -90% | 105k | 20.37 |
|
Past Filings by Ararat Capital Management
SEC 13F filings are viewable for Ararat Capital Management going back to 2020
- Ararat Capital Management 2024 Q1 filed May 15, 2024
- Ararat Capital Management 2023 Q4 filed Feb. 14, 2024
- Ararat Capital Management 2023 Q3 filed Nov. 14, 2023
- Ararat Capital Management 2023 Q2 filed Aug. 14, 2023
- Ararat Capital Management 2023 Q1 filed May 15, 2023
- Ararat Capital Management 2022 Q4 filed Feb. 14, 2023
- Ararat Capital Management 2022 Q3 filed Nov. 14, 2022
- Ararat Capital Management 2022 Q2 filed Aug. 15, 2022
- Ararat Capital Management 2022 Q1 filed May 16, 2022
- Ararat Capital Management 2021 Q4 filed Feb. 14, 2022
- Ararat Capital Management 2021 Q3 filed Nov. 15, 2021
- Ararat Capital Management 2021 Q2 filed Aug. 16, 2021
- Ararat Capital Management 2021 Q1 filed May 17, 2021
- Ararat Capital Management 2020 Q4 filed Feb. 16, 2021