Ararat Capital Management
Latest statistics and disclosures from Ararat Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LZ, ENFN, IAS, BY, PLOW, and represent 45.77% of Ararat Capital Management's stock portfolio.
- Added to shares of these 8 stocks: CWH (+$6.0M), PLOW (+$5.5M), LZ (+$5.1M), IAS, TTAN, FROG, EWCZ, GIL.
- Started 1 new stock position in TTAN.
- Reduced shares in these 10 stocks: SQSP (-$27M), NCNO (-$10M), SGI (-$9.8M), KNX (-$7.2M), KBR (-$7.0M), USFD, ENFN, GDDY, PAYC, .
- Sold out of its positions in NCNO, SQSP, THR.
- Ararat Capital Management was a net seller of stock by $-47M.
- Ararat Capital Management has $251M in assets under management (AUM), dropping by -13.53%.
- Central Index Key (CIK): 0001768757
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Portfolio Holdings for Ararat Capital Management
Ararat Capital Management holds 16 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Legalzoom (LZ) | 9.7 | $24M | +26% | 3.2M | 7.51 |
|
| Enfusion Cl A (ENFN) | 9.6 | $24M | -9% | 2.3M | 10.30 |
|
| Integral Ad Science Hldng (IAS) | 9.5 | $24M | +13% | 2.3M | 10.44 |
|
| Byline Ban (BY) | 9.3 | $23M | -3% | 802k | 29.00 |
|
| Douglas Dynamics (PLOW) | 7.6 | $19M | +40% | 807k | 23.63 |
|
| Gildan Activewear Inc Com Cad (GIL) | 7.6 | $19M | 405k | 47.05 |
|
|
| Camping World Hldgs Cl A (CWH) | 7.3 | $18M | +49% | 866k | 21.08 |
|
| Jfrog Ord Shs (FROG) | 6.9 | $17M | +14% | 586k | 29.41 |
|
| European Wax Ctr Class A Com (EWCZ) | 6.4 | $16M | +8% | 2.4M | 6.67 |
|
| Us Foods Hldg Corp call (USFD) | 5.5 | $14M | -16% | 206k | 67.46 |
|
| Tempur-Pedic International (SGI) | 5.1 | $13M | -43% | 224k | 56.69 |
|
| Paycom Software (PAYC) | 4.5 | $11M | -12% | 55k | 204.97 |
|
| Godaddy Cl A (GDDY) | 4.3 | $11M | -13% | 55k | 197.37 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 3.8 | $9.4M | -43% | 178k | 53.04 |
|
| KBR (KBR) | 1.8 | $4.5M | -60% | 78k | 57.93 |
|
| Servicetitan Shs Cl A (TTAN) | 1.0 | $2.6M | NEW | 25k | 102.87 |
|
Past Filings by Ararat Capital Management
SEC 13F filings are viewable for Ararat Capital Management going back to 2020
- 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
- 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