Ararat Capital Management
Latest statistics and disclosures from Ararat Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BY, EWCZ, FLYW, RELY, EYE, and represent 47.88% of Ararat Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FLYW (+$6.4M), EWCZ (+$5.6M), ITGR (+$5.4M), FNKO (+$5.2M), RELY, GIL, GLBE, USFD, EYE, LZ.
- Started 1 new stock position in ITGR.
- Reduced shares in these 8 stocks: Confluent (-$21M), DRVN (-$15M), , NCNO (-$6.4M), PLOW (-$5.7M), KLC, BY, GDDY.
- Sold out of its positions in Confluent, KLC, NCNO, SGI.
- Ararat Capital Management was a net seller of stock by $-18M.
- Ararat Capital Management has $178M in assets under management (AUM), dropping by -12.49%.
- Central Index Key (CIK): 0001768757
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Portfolio Holdings for Ararat Capital Management
Ararat Capital Management holds 15 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Byline Ban (BY) | 11.1 | $20M | -4% | 624k | 31.57 |
|
| European Wax Ctr Class A Com (EWCZ) | 10.1 | $18M | +44% | 3.1M | 5.78 |
|
| Flywire Corporation Com Vtg (FLYW) | 9.5 | $17M | +61% | 1.4M | 11.64 |
|
| Remitly Global (RELY) | 9.0 | $16M | +44% | 1.0M | 15.67 |
|
| National Vision Hldgs (EYE) | 8.3 | $15M | +17% | 567k | 25.90 |
|
| Gildan Activewear Inc Com Cad (GIL) | 7.7 | $14M | +38% | 246k | 55.65 |
|
| Douglas Dynamics (PLOW) | 7.6 | $14M | -29% | 322k | 42.09 |
|
| Cargurus Com Cl A (CARG) | 7.4 | $13M | +15% | 384k | 34.05 |
|
| Global E Online SHS (GLBE) | 7.3 | $13M | +32% | 421k | 30.85 |
|
| Legalzoom (LZ) | 7.0 | $12M | +17% | 2.2M | 5.67 |
|
| Us Foods Hldg Corp call (USFD) | 5.1 | $9.1M | +44% | 99k | 92.21 |
|
| Funko Com Cl A (FNKO) | 4.5 | $7.9M | +196% | 2.5M | 3.15 |
|
| Integer Hldgs (ITGR) | 3.0 | $5.4M | NEW | 62k | 88.00 |
|
| Godaddy Cl A (GDDY) | 1.8 | $3.2M | -4% | 39k | 82.67 |
|
| Driven Brands Hldgs (DRVN) | 0.7 | $1.2M | -92% | 92k | 12.61 |
|
Past Filings by Ararat Capital Management
SEC 13F filings are viewable for Ararat Capital Management going back to 2020
- 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
- Ararat Capital Management 2022 Q2 filed Aug. 15, 2022