Ararat Capital Management as of March 31, 2021
Portfolio Holdings for Ararat Capital Management
Ararat Capital Management holds 20 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Talend S A Ads | 12.7 | $23M | 368k | 63.64 | |
| Selectquote Ord (SLQT) | 10.7 | $20M | 667k | 29.51 | |
| Godaddy Cl A (GDDY) | 7.2 | $13M | 169k | 77.62 | |
| Purple Innovatio (PRPL) | 7.0 | $13M | 407k | 31.65 | |
| Malibu Boats Com Cl A (MBUU) | 6.0 | $11M | 139k | 79.68 | |
| Ingevity (NGVT) | 6.0 | $11M | 146k | 75.53 | |
| Meta Financial (CASH) | 5.8 | $11M | 236k | 45.31 | |
| Byline Ban (BY) | 5.6 | $10M | 491k | 21.15 | |
| Dolby Laboratories Com Cl A (DLB) | 5.6 | $10M | 105k | 98.72 | |
| Sonos (SONO) | 5.2 | $9.5M | 253k | 37.47 | |
| Vicor Corporation (VICR) | 5.1 | $9.4M | 110k | 85.03 | |
| Laureate Education Cl A (LAUR) | 4.4 | $8.0M | 591k | 13.59 | |
| Frontdoor (FTDR) | 4.3 | $7.8M | 146k | 53.75 | |
| Us Foods Hldg Corp call (USFD) | 4.3 | $7.8M | 205k | 38.12 | |
| Elastic N V Ord Shs (ESTC) | 3.9 | $7.3M | 65k | 111.21 | |
| Peloton Interactive Cl A Com (PTON) | 2.0 | $3.7M | 33k | 112.44 | |
| Alnylam Pharmaceuticals (ALNY) | 2.0 | $3.6M | 26k | 141.18 | |
| Silvergate Cap Corp Cl A Put Option | 1.4 | $2.5M | 18k | 142.17 | |
| Open Lending Corp Com Cl A (LPRO) | 0.7 | $1.3M | 38k | 35.41 | |
| Denbury | 0.1 | $225k | 4.7k | 47.87 |
