Ararat Capital Management
Latest statistics and disclosures from Ararat Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SQSP, ENFN, BY, IAS, TPX, and represent 40.50% of Ararat Capital Management's stock portfolio.
- Added to shares of these 5 stocks: CWH (+$9.5M), NCNO (+$6.4M), EWCZ (+$5.3M), IAS, KNX.
- Reduced shares in these 10 stocks: GIL (-$13M), BY (-$10M), USFD (-$8.8M), , THR (-$8.2M), ENFN (-$7.4M), KBR, TPX, PLOW, GDDY.
- Sold out of its positions in XOM, LOAR, SKIN.
- Ararat Capital Management was a net seller of stock by $-54M.
- Ararat Capital Management has $290M in assets under management (AUM), dropping by -11.08%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Squarespace Class A (SQSP) | 9.4 | $27M | -7% | 590k | 46.43 |
|
| Enfusion Cl A (ENFN) | 8.4 | $24M | -23% | 2.6M | 9.49 |
|
| Byline Ban (BY) | 7.6 | $22M | -31% | 827k | 26.77 |
|
| Integral Ad Science Hldng (IAS) | 7.5 | $22M | +15% | 2.0M | 10.81 |
|
| Tempur-Pedic International (TPX) | 7.5 | $22M | -13% | 396k | 54.60 |
|
| Gildan Activewear Inc Com Cad (GIL) | 6.6 | $19M | -39% | 403k | 47.11 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 5.8 | $17M | 314k | 53.95 |
|
|
| Legalzoom (LZ) | 5.6 | $16M | -2% | 2.6M | 6.35 |
|
| Douglas Dynamics (PLOW) | 5.5 | $16M | -17% | 574k | 27.58 |
|
| European Wax Ctr Class A Com (EWCZ) | 5.3 | $15M | +53% | 2.2M | 6.80 |
|
| Us Foods Hldg Corp call (USFD) | 5.2 | $15M | -36% | 247k | 61.50 |
|
| Jfrog Ord Shs (FROG) | 5.1 | $15M | -4% | 512k | 29.04 |
|
| Camping World Hldgs Cl A (CWH) | 4.8 | $14M | +212% | 579k | 24.22 |
|
| KBR (KBR) | 4.5 | $13M | -23% | 199k | 65.13 |
|
| Paycom Software (PAYC) | 3.6 | $11M | -10% | 63k | 166.57 |
|
| Ncino (NCNO) | 3.6 | $10M | +161% | 330k | 31.59 |
|
| Godaddy Cl A (GDDY) | 3.4 | $10M | -22% | 64k | 156.78 |
|
| Thermon Group Holdings (THR) | 0.4 | $1.2M | -87% | 41k | 29.84 |
|
Past Filings by Ararat Capital Management
SEC 13F filings are viewable for Ararat Capital Management going back to 2020
- 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
- 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