Ararat Capital Management as of Dec. 31, 2021
Portfolio Holdings for Ararat Capital Management
Ararat Capital Management holds 19 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Godaddy Cl A (GDDY) | 8.6 | $27M | 323k | 84.86 | |
| Elastic N V Ord Shs (ESTC) | 7.8 | $25M | 201k | 123.09 | |
| Ingevity (NGVT) | 7.6 | $24M | 338k | 71.70 | |
| Dolby Laboratories Com Cl A (DLB) | 7.4 | $24M | 247k | 95.22 | |
| Malibu Boats Com Cl A (MBUU) | 7.0 | $22M | 324k | 68.73 | |
| Sonos (SONO) | 6.6 | $21M | 699k | 29.80 | |
| Mediaalpha Cl A (MAX) | 6.1 | $20M | 1.3M | 15.44 | |
| Cargurus Com Cl A (CARG) | 6.1 | $19M | 573k | 33.64 | |
| Enfusion Cl A (ENFN) | 5.8 | $19M | 887k | 20.94 | |
| Frontdoor (FTDR) | 5.8 | $18M | 502k | 36.65 | |
| Vicor Corporation (VICR) | 5.7 | $18M | 143k | 126.98 | |
| Byline Ban (BY) | 5.6 | $18M | 650k | 27.35 | |
| Us Foods Hldg Corp call (USFD) | 4.9 | $16M | 446k | 34.83 | |
| McGrath Rent (MGRC) | 4.6 | $15M | 182k | 80.26 | |
| Denbury | 3.8 | $12M | 159k | 76.59 | |
| Meta Financial (CASH) | 3.7 | $12M | 197k | 59.66 | |
| Blue Apron Hldgs Cl A New | 1.9 | $6.1M | 912k | 6.73 | |
| Peloton Interactive Cl A Com (PTON) | 0.5 | $1.6M | 45k | 35.76 | |
| Vuzix Corp Com New Put Option (VUZI) | 0.4 | $1.2M | 137k | 8.67 |
