Ararat Capital Management
Latest statistics and disclosures from Ararat Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLYW, RELY, BY, GLBE, ITGR, and represent 43.40% of Ararat Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RAL (+$17M), ITGR (+$11M), SHC (+$11M), FELE (+$9.7M), GIL, GLBE, OMDA, USFD, CARG, GDDY.
- Started 4 new stock positions in RAL, SHC, OMDA, FELE.
- Reduced shares in these 9 stocks: European Wax Center Inc-a (-$18M), EYE (-$10M), FLYW (-$5.3M), BY (-$5.0M), LZ, RELY, FNKO, PLOW, DRVN.
- Sold out of its positions in DRVN, European Wax Center Inc-a.
- Ararat Capital Management was a net buyer of stock by $6.8M.
- Ararat Capital Management has $214M in assets under management (AUM), dropping by 20.19%.
- Central Index Key (CIK): 0001768757
Tip: Access up to 7 years of quarterly data
Positions held by Ararat Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ararat Capital Management
Ararat Capital Management holds 17 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Flywire Corporation Com Vtg (FLYW) | 9.4 | $20M | -20% | 1.1M | 17.57 |
|
| Remitly Global (RELY) | 9.0 | $19M | -15% | 860k | 22.41 |
|
| Byline Ban (BY) | 8.7 | $19M | -21% | 491k | 37.66 |
|
| Global E Online SHS (GLBE) | 8.5 | $18M | +23% | 520k | 34.73 |
|
| Integer Hldgs (ITGR) | 7.8 | $17M | +191% | 179k | 93.45 |
|
| Ralliant Corp (RAL) | 7.8 | $17M | NEW | 226k | 73.63 |
|
| Gildan Activewear Inc Com Cad (GIL) | 7.6 | $16M | +28% | 316k | 51.60 |
|
| Douglas Dynamics (PLOW) | 7.1 | $15M | -13% | 279k | 53.95 |
|
| Cargurus Com Cl A (CARG) | 6.2 | $13M | 391k | 34.09 |
|
|
| Funko Com Cl A (FNKO) | 5.8 | $12M | -15% | 2.1M | 5.88 |
|
| Us Foods Hldg Corp call (USFD) | 5.0 | $11M | +4% | 104k | 102.25 |
|
| Sotera Health (SHC) | 4.9 | $11M | NEW | 590k | 17.75 |
|
| Franklin Electric (FELE) | 4.5 | $9.7M | NEW | 90k | 107.19 |
|
| Legalzoom (LZ) | 4.5 | $9.6M | -28% | 1.6M | 6.13 |
|
| Godaddy Cl A (GDDY) | 1.6 | $3.3M | 39k | 84.88 |
|
|
| Omada Health (OMDA) | 1.4 | $3.0M | NEW | 135k | 21.95 |
|
| National Vision Hldgs (EYE) | 0.2 | $354k | -96% | 19k | 19.01 |
|
Past Filings by Ararat Capital Management
SEC 13F filings are viewable for Ararat Capital Management going back to 2020
- Ararat Capital Management 2026 Q2 filed Aug. 14, 2026
- Ararat Capital Management 2026 Q1 filed May 15, 2026
- 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