Ararat Capital Management
Latest statistics and disclosures from Ararat Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BY, LZ, DRVN, PLOW, GIL, and represent 43.16% of Ararat Capital Management's stock portfolio.
- Added to shares of these 5 stocks: FLYW (+$11M), KLC, EWCZ, NCNO, DRVN.
- Started 2 new stock positions in KLC, FLYW.
- Reduced shares in these 10 stocks: IAS (-$15M), GIL (-$8.0M), CWH (-$5.8M), PLOW, LZ, USFD, CARG, EYE, FROG, BY.
- Sold out of its position in Big 5 Sporting Goods Corporation.
- Ararat Capital Management was a net seller of stock by $-40M.
- Ararat Capital Management has $187M in assets under management (AUM), dropping by -15.42%.
- Central Index Key (CIK): 0001768757
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Portfolio Holdings for Ararat Capital Management
Ararat Capital Management holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Byline Ban (BY) | 10.1 | $19M | -13% | 679k | 27.73 |
|
| Legalzoom (LZ) | 9.5 | $18M | -19% | 1.7M | 10.38 |
|
| Driven Brands Hldgs (DRVN) | 9.5 | $18M | 1.1M | 16.11 |
|
|
| Douglas Dynamics (PLOW) | 7.3 | $14M | -25% | 435k | 31.26 |
|
| Gildan Activewear Inc Com Cad (GIL) | 6.7 | $13M | -38% | 218k | 57.80 |
|
| European Wax Ctr Class A Com (EWCZ) | 6.7 | $12M | +26% | 3.1M | 3.99 |
|
| National Vision Hldgs (EYE) | 6.2 | $12M | -21% | 398k | 29.19 |
|
| Tempur-Pedic International (SGI) | 6.0 | $11M | 134k | 84.33 |
|
|
| Flywire Corporation Com Vtg (FLYW) | 5.6 | $11M | NEW | 775k | 13.54 |
|
| Ncino (NCNO) | 5.3 | $9.8M | +32% | 361k | 27.11 |
|
| Camping World Hldgs Cl A (CWH) | 3.8 | $7.0M | -45% | 443k | 15.79 |
|
| Integral Ad Science Hldng (IAS) | 3.6 | $6.8M | -69% | 668k | 10.17 |
|
| Klaviyo Com Ser A (KVYO) | 3.3 | $6.1M | -21% | 221k | 27.69 |
|
| Cargurus Com Cl A (CARG) | 3.0 | $5.6M | -38% | 151k | 37.23 |
|
| Godaddy Cl A (GDDY) | 2.6 | $4.8M | -17% | 35k | 136.83 |
|
| Jfrog Ord Shs (FROG) | 2.6 | $4.8M | -38% | 101k | 47.33 |
|
| Us Foods Hldg Corp call (USFD) | 2.5 | $4.7M | -46% | 62k | 76.62 |
|
| Paycom Software (PAYC) | 2.0 | $3.8M | -17% | 18k | 208.14 |
|
| Kindercare Learning Companie (KLC) | 2.0 | $3.7M | NEW | 551k | 6.64 |
|
| Funko Com Cl A (FNKO) | 1.7 | $3.1M | -24% | 914k | 3.44 |
|
Past Filings by Ararat Capital Management
SEC 13F filings are viewable for Ararat Capital Management going back to 2020
- 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
- Ararat Capital Management 2021 Q4 filed Feb. 14, 2022