Ararat Capital Management
Latest statistics and disclosures from Ararat Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CFLT, BY, DRVN, LZ, PLOW, and represent 45.61% of Ararat Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CFLT (+$21M), GLBE (+$13M), RELY (+$9.7M), CARG (+$6.9M), DRVN, EYE, FLYW, LZ, GDDY, PLOW.
- Started 3 new stock positions in RELY, CFLT, GLBE.
- Reduced shares in these 10 stocks: CWH (-$7.0M), IAS (-$6.8M), KVYO (-$6.1M), FROG, PAYC, EWCZ, NCNO, GIL, SGI, BY.
- Sold out of its positions in CWH, IAS, KVYO, PAYC, FROG.
- Ararat Capital Management was a net buyer of stock by $20M.
- Ararat Capital Management has $203M in assets under management (AUM), dropping by 8.82%.
- Central Index Key (CIK): 0001768757
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Portfolio Holdings for Ararat Capital Management
Ararat Capital Management holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Confluent Class A Com (CFLT) | 10.4 | $21M | NEW | 701k | 30.24 |
|
| Byline Ban (BY) | 9.4 | $19M | -4% | 651k | 29.15 |
|
| Driven Brands Hldgs (DRVN) | 9.3 | $19M | +15% | 1.3M | 14.82 |
|
| Legalzoom (LZ) | 9.2 | $19M | +9% | 1.9M | 9.93 |
|
| Douglas Dynamics (PLOW) | 7.4 | $15M | +5% | 458k | 32.65 |
|
| Cargurus Com Cl A (CARG) | 6.3 | $13M | +119% | 331k | 38.35 |
|
| Flywire Corporation Com Vtg (FLYW) | 6.2 | $13M | +15% | 893k | 14.16 |
|
| Global E Online SHS (GLBE) | 6.2 | $13M | NEW | 319k | 39.31 |
|
| National Vision Hldgs (EYE) | 6.1 | $13M | +21% | 482k | 25.82 |
|
| Gildan Activewear Inc Com Cad (GIL) | 5.5 | $11M | -18% | 178k | 62.46 |
|
| Remitly Global (RELY) | 4.8 | $9.7M | NEW | 702k | 13.80 |
|
| Tempur-Pedic International (SGI) | 4.7 | $9.5M | -20% | 106k | 89.28 |
|
| European Wax Ctr Class A Com (EWCZ) | 3.8 | $7.7M | -31% | 2.1M | 3.60 |
|
| Ncino (NCNO) | 3.1 | $6.4M | -31% | 249k | 25.64 |
|
| Us Foods Hldg Corp call (USFD) | 2.5 | $5.2M | +10% | 68k | 75.32 |
|
| Godaddy Cl A (GDDY) | 2.5 | $5.1M | +17% | 41k | 124.08 |
|
| Funko Com Cl A (FNKO) | 1.4 | $2.9M | -7% | 849k | 3.40 |
|
| Kindercare Learning Companie (KLC) | 1.3 | $2.6M | +9% | 602k | 4.32 |
|
Past Filings by Ararat Capital Management
SEC 13F filings are viewable for Ararat Capital Management going back to 2020
- Ararat Capital Management 2025 Q4 filed Feb. 17, 2026
- Ararat Capital Management 2025 Q3 filed Nov. 14, 2025
- Ararat Capital Management 2025 Q2 filed Aug. 14, 2025
- Ararat Capital Management 2025 Q1 filed May 15, 2025
- Ararat Capital Management 2024 Q4 filed Feb. 14, 2025
- Ararat Capital Management 2024 Q3 filed Nov. 14, 2024
- Ararat Capital Management 2024 Q2 filed Aug. 14, 2024
- 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