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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Portfolio 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
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Rover Group Com Cl A (ROVR) 8.3 $29M -28% 2.6M 10.88
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Legalzoom (LZ) 8.3 $29M +13% 2.5M 11.30
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Squarespace Class A (SQSP) 8.1 $28M +7% 850k 33.01
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Enfusion Cl A (ENFN) 7.3 $25M +9% 2.6M 9.70
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Compass Minerals International (CMP) 7.0 $24M +22% 953k 25.32
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Us Foods Hldg Corp call (USFD) 6.4 $22M +18% 486k 45.41
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Tempur-Pedic International (TPX) 6.3 $22M -3% 428k 50.97
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Jfrog Ord Shs (FROG) 5.7 $20M -9% 568k 34.61
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Impinj (PI) 5.5 $19M -26% 211k 90.03
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Quidel Corp (QDEL) 4.5 $15M 209k 73.70
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Vizio Hldg Corp Cl A Com (VZIO) 3.8 $13M -9% 1.7M 7.70
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Godaddy Cl A (GDDY) 3.8 $13M -42% 123k 106.16
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Mediaalpha Cl A (MAX) 3.7 $13M +18% 1.1M 11.15
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Knight-swift Transn Hldgs In Cl A (KNX) 3.7 $13M NEW 219k 57.65
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Paycom Software (PAYC) 3.1 $11M NEW 52k 206.72
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European Wax Ctr Class A Com (EWCZ) 2.2 $7.6M NEW 562k 13.59
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Exxon Mobil Corporation (XOM) 2.2 $7.6M NEW 76k 99.98
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The Beauty Health Company Com Cl A (SKIN) 1.6 $5.4M NEW 1.7M 3.11
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Past Filings by Ararat Capital Management

SEC 13F filings are viewable for Ararat Capital Management going back to 2020