Ararat Capital Management as of March 31, 2022
Portfolio Holdings for Ararat Capital Management
Ararat Capital Management holds 16 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mediaalpha Cl A (MAX) | 9.8 | $31M | 1.8M | 16.55 | |
| McGrath Rent (MGRC) | 8.5 | $27M | 313k | 84.98 | |
| Ingevity (NGVT) | 7.9 | $25M | 386k | 64.07 | |
| Enfusion Cl A (ENFN) | 7.8 | $24M | 1.9M | 12.72 | |
| Dolby Laboratories Com Cl A (DLB) | 7.6 | $24M | 305k | 78.22 | |
| Byline Ban (BY) | 6.9 | $22M | 810k | 26.68 | |
| Godaddy Cl A (GDDY) | 6.6 | $21M | 248k | 83.70 | |
| Malibu Boats Com Cl A (MBUU) | 6.5 | $20M | 349k | 58.01 | |
| Elastic N V Ord Shs (ESTC) | 6.2 | $19M | 217k | 88.95 | |
| Cargurus Com Cl A (CARG) | 5.2 | $16M | 386k | 42.46 | |
| Denbury | 5.0 | $16M | 201k | 78.57 | |
| Sonos (SONO) | 5.0 | $16M | 558k | 28.22 | |
| Meta Financial (CASH) | 4.8 | $15M | 274k | 54.92 | |
| Legalzoom (LZ) | 4.5 | $14M | 996k | 14.14 | |
| Vicor Corporation (VICR) | 4.1 | $13M | 180k | 70.55 | |
| Us Foods Hldg Corp call (USFD) | 3.5 | $11M | 293k | 37.63 |
