Ararat Capital Management
Latest statistics and disclosures from Ararat Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BY, ROVR, LZ, SQSP, ENFN, and represent 40.59% of Ararat Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KNX (+$13M), PAYC (+$11M), EWCZ (+$7.6M), XOM (+$7.6M), SKIN (+$5.4M), CMP, LZ, USFD, ENFN, MAX.
- Started 5 new stock positions in EWCZ, KNX, PAYC, XOM, SKIN.
- Reduced shares in these 10 stocks: NGVT (-$13M), ROVR (-$12M), GDDY (-$9.7M), Denbury (-$9.0M), , PI (-$6.9M), BY, MODG, FROG, VZIO.
- Sold out of its positions in MODG, Denbury, NGVT, FLEX.
- Ararat Capital Management was a net seller of stock by $-11M.
- Ararat Capital Management has $345M in assets under management (AUM), dropping by 17.38%.
- Central Index Key (CIK): 0001768757
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Download as csv Download as ExcelPortfolio Holdings for Ararat Capital Management
Ararat Capital Management holds 19 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Byline Ban (BY) | 8.6 | $30M | -13% | 1.3M | 23.56 |
|
Rover Group Com Cl A (ROVR) | 8.3 | $29M | -28% | 2.6M | 10.88 |
|
Legalzoom (LZ) | 8.3 | $29M | +13% | 2.5M | 11.30 |
|
Squarespace Class A (SQSP) | 8.1 | $28M | +7% | 850k | 33.01 |
|
Enfusion Cl A (ENFN) | 7.3 | $25M | +9% | 2.6M | 9.70 |
|
Compass Minerals International (CMP) | 7.0 | $24M | +22% | 953k | 25.32 |
|
Us Foods Hldg Corp call (USFD) | 6.4 | $22M | +18% | 486k | 45.41 |
|
Tempur-Pedic International (TPX) | 6.3 | $22M | -3% | 428k | 50.97 |
|
Jfrog Ord Shs (FROG) | 5.7 | $20M | -9% | 568k | 34.61 |
|
Impinj (PI) | 5.5 | $19M | -26% | 211k | 90.03 |
|
Quidel Corp (QDEL) | 4.5 | $15M | 209k | 73.70 |
|
|
Vizio Hldg Corp Cl A Com (VZIO) | 3.8 | $13M | -9% | 1.7M | 7.70 |
|
Godaddy Cl A (GDDY) | 3.8 | $13M | -42% | 123k | 106.16 |
|
Mediaalpha Cl A (MAX) | 3.7 | $13M | +18% | 1.1M | 11.15 |
|
Knight-swift Transn Hldgs In Cl A (KNX) | 3.7 | $13M | NEW | 219k | 57.65 |
|
Paycom Software (PAYC) | 3.1 | $11M | NEW | 52k | 206.72 |
|
European Wax Ctr Class A Com (EWCZ) | 2.2 | $7.6M | NEW | 562k | 13.59 |
|
Exxon Mobil Corporation (XOM) | 2.2 | $7.6M | NEW | 76k | 99.98 |
|
The Beauty Health Company Com Cl A (SKIN) | 1.6 | $5.4M | NEW | 1.7M | 3.11 |
|
Past Filings by Ararat Capital Management
SEC 13F filings are viewable for Ararat Capital Management going back to 2020
- 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