Ararat Capital Management LP Holdings & Portfolio - 13F Filings Analysis - Stocknear

Ararat Capital Management LP

CIK Number: 0001768757

220.52M
Market Value
19
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 BY Byline Bancorp,...
27.62
+0.95% 785.19K -2.64% 20.99M 20.38 9.52% Share
2 DRVN Driven Brands H...
15.65
-0.63% 1.09M +50.26% 19.09M 17.28 8.66% Share
3 LZ LegalZoom.com, ...
10.24
+0.05% 2.14M +60.04% 19.04M 9.89 8.64% Share
4 IAS Integral Ad Sci...
10.20
-0.1% 2.16M +35.62% 17.92M 9.5 8.13% Share
5 GIL Gildan Activewe...
60.96
+1.94% 355.23K -8.59% 17.49M 37.16 7.93% Share
6 PLOW Douglas Dynamic...
31.36
+0.87% 584.92K -18.75% 17.24M 23.45 7.82% Share
7 CWH Camping World H...
16.41
+1.30% 808.06K -8.72% 13.89M 23.35 6.30% Share
8 EWCZ European Wax Ce...
3.92
+2.89% 2.47M -26.38% 13.89M 8.76 6.30% Share
9 EYE National Vision...
28.87
-1.33% 507.75K -44.8% 11.68M 12.78 5.30% Share
10 KVYO Klaviyo, Inc.
25.90
-0.04% 282.84K +100.00% 9.5M 33.58 4.31% Share
11 SGI Somnigroup Inte...
84.27
+0.37% 133.46K -29.84% 9.08M 36.75 4.12% Share
12 USFD US Foods Holdin...
76.16
+0.86% 114.91K -14.91% 8.85M 36.59 4.01% Share
13 CARG CarGurus, Inc.
37.88
-0.86% 244.71K +100.00% 8.19M 33.47 3.71% Share
14 GDDY GoDaddy Inc.
135.05
+0.78% 42.65K -9.28% 7.68M 76.79 3.48% Share
15 NCNO nCino, Inc.
26.23
+1.35% 272.54K +100.00% 7.62M 27.97 3.46% Share
16 FROG JFrog Ltd.
48.07
-0.02% 165.4K -63.06% 7.26M 31.5 3.29% Share
17 FNKO Funko, Inc.
3.27
+4.14% 1.22M +100.00% 5.8M 4.76 2.63% Share
18 PAYC Paycom Software...
201.89
+0.25% 21.99K -57.75% 5.09M 201.69 2.31% Share
19 BGFV Big 5 Sporting ...
1.44
0.00% 150K +100.00% 213K 1.42 0.10% Put
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