Ararat Capital Management as of Dec. 31, 2020
Portfolio Holdings for Ararat Capital Management
Ararat Capital Management holds 18 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Talend S A Ads | 8.8 | $15M | 396k | 38.34 | |
| Purple Innovatio (PRPL) | 8.4 | $15M | 439k | 32.94 | |
| Godaddy Cl A (GDDY) | 7.2 | $13M | 150k | 82.95 | |
| Byline Ban (BY) | 7.1 | $12M | 798k | 15.45 | |
| Selectquote Ord (SLQT) | 6.5 | $11M | 541k | 20.75 | |
| Meta Financial (CASH) | 6.2 | $11M | 293k | 36.56 | |
| Dolby Laboratories Com Cl A (DLB) | 5.9 | $10M | 104k | 97.13 | |
| Malibu Boats Com Cl A (MBUU) | 5.9 | $10M | 162k | 62.44 | |
| Laureate Education Cl A (LAUR) | 5.8 | $10M | 686k | 14.56 | |
| Vicor Corporation (VICR) | 5.5 | $9.5M | 103k | 92.22 | |
| Frontdoor (FTDR) | 5.3 | $9.1M | 181k | 50.21 | |
| Ingevity (NGVT) | 5.2 | $9.0M | 119k | 75.73 | |
| Peloton Interactive Cl A Com (PTON) | 5.1 | $8.8M | 58k | 151.72 | |
| Open Lending Corp Com Cl A (LPRO) | 4.9 | $8.4M | 241k | 34.96 | |
| Sonos (SONO) | 4.1 | $7.1M | 305k | 23.39 | |
| Us Foods Hldg Corp call (USFD) | 4.0 | $6.8M | 205k | 33.31 | |
| Sabre (SABR) | 2.3 | $4.0M | 330k | 12.02 | |
| Alnylam Pharmaceuticals (ALNY) | 1.9 | $3.4M | 26k | 129.97 |
