Ararat Capital Management as of June 30, 2021
Portfolio Holdings for Ararat Capital Management
Ararat Capital Management holds 21 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Selectquote Ord (SLQT) | 8.0 | $17M | 905k | 19.26 | |
| Frontdoor (FTDR) | 7.6 | $16M | 330k | 49.82 | |
| Sonos (SONO) | 7.5 | $16M | 463k | 35.23 | |
| Godaddy Cl A (GDDY) | 7.5 | $16M | 186k | 86.96 | |
| Elastic N V Ord Shs (ESTC) | 6.8 | $15M | 102k | 145.76 | |
| Vicor Corporation (VICR) | 6.8 | $15M | 140k | 105.74 | |
| Ingevity (NGVT) | 6.8 | $15M | 181k | 81.36 | |
| Malibu Boats Com Cl A (MBUU) | 6.4 | $14M | 190k | 73.33 | |
| Byline Ban (BY) | 5.7 | $12M | 550k | 22.63 | |
| Dolby Laboratories Com Cl A (DLB) | 5.4 | $12M | 119k | 98.29 | |
| Meta Financial (CASH) | 5.3 | $12M | 230k | 50.63 | |
| Denbury | 4.6 | $10M | 131k | 76.78 | |
| Laureate Education Cl A (LAUR) | 4.4 | $9.6M | 659k | 14.51 | |
| Talend S A Ads | 4.2 | $9.0M | 138k | 65.60 | |
| Peloton Interactive Cl A Com (PTON) | 3.0 | $6.5M | 53k | 124.01 | |
| Us Foods Hldg Corp call (USFD) | 2.8 | $6.0M | 157k | 38.36 | |
| Purple Innovatio (PRPL) | 2.6 | $5.7M | 218k | 26.41 | |
| Alnylam Pharmaceuticals (ALNY) | 2.2 | $4.8M | 28k | 169.53 | |
| Skillz | 1.2 | $2.5M | 116k | 21.69 | |
| Silvergate Cap Corp Cl A Put Option | 0.9 | $1.9M | 17k | 113.31 | |
| PetMed Express (PETS) | 0.3 | $629k | 20k | 31.83 |
