Ararat Capital Management as of June 30, 2022
Portfolio Holdings for Ararat Capital Management
Ararat Capital Management holds 17 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ingevity (NGVT) | 9.3 | $26M | 410k | 63.14 | |
| McGrath Rent (MGRC) | 9.1 | $25M | 333k | 76.00 | |
| Mediaalpha Cl A (MAX) | 8.2 | $23M | 2.3M | 9.85 | |
| Enfusion Cl A (ENFN) | 8.1 | $23M | 2.2M | 10.21 | |
| Byline Ban (BY) | 7.6 | $21M | 883k | 23.80 | |
| Meta Financial (CASH) | 6.9 | $19M | 500k | 38.67 | |
| Godaddy Cl A (GDDY) | 6.8 | $19M | 273k | 69.56 | |
| Malibu Boats Com Cl A (MBUU) | 6.2 | $17M | 329k | 52.71 | |
| Legalzoom (LZ) | 6.0 | $17M | 1.5M | 10.99 | |
| Elastic N V Ord Shs (ESTC) | 5.3 | $15M | 217k | 67.67 | |
| Denbury | 5.2 | $15M | 242k | 59.99 | |
| Cargurus Com Cl A (CARG) | 4.9 | $14M | 639k | 21.49 | |
| Rover Group Com Cl A | 4.0 | $11M | 2.9M | 3.76 | |
| Floor & Decor Hldgs Cl A (FND) | 3.9 | $11M | 173k | 62.96 | |
| Us Foods Hldg Corp call (USFD) | 3.2 | $9.0M | 293k | 30.68 | |
| Dolby Laboratories Com Cl A (DLB) | 3.0 | $8.4M | 118k | 71.56 | |
| Vicor Corporation (VICR) | 2.2 | $6.0M | 110k | 54.73 |
