Ararat Capital Management as of Sept. 30, 2022
Portfolio Holdings for Ararat Capital Management
Ararat Capital Management holds 17 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ingevity (NGVT) | 9.5 | $23M | 374k | 60.63 | |
| McGrath Rent (MGRC) | 9.4 | $23M | 269k | 83.86 | |
| Enfusion Cl A (ENFN) | 9.1 | $22M | 1.8M | 12.34 | |
| Byline Ban (BY) | 8.8 | $21M | 1.0M | 20.25 | |
| Mediaalpha Cl A (MAX) | 8.4 | $20M | 2.3M | 8.75 | |
| Meta Financial (CASH) | 8.1 | $19M | 588k | 32.96 | |
| Flex Ord (FLEX) | 8.0 | $19M | 1.2M | 16.66 | |
| Elastic N V Ord Shs (ESTC) | 6.5 | $15M | 215k | 71.74 | |
| Legalzoom (LZ) | 5.8 | $14M | 1.6M | 8.57 | |
| Denbury | 5.7 | $14M | 159k | 86.26 | |
| Godaddy Cl A (GDDY) | 5.6 | $14M | 190k | 70.88 | |
| Rover Group Com Cl A | 4.2 | $10M | 3.0M | 3.34 | |
| Cargurus Com Cl A (CARG) | 4.1 | $9.8M | 695k | 14.17 | |
| Us Foods Hldg Corp call (USFD) | 3.2 | $7.7M | 290k | 26.44 | |
| Vicor Corporation (VICR) | 2.0 | $4.8M | 82k | 59.14 | |
| Dolby Laboratories Com Cl A (DLB) | 0.8 | $1.9M | 29k | 65.16 | |
| Malibu Boats Com Cl A (MBUU) | 0.6 | $1.5M | 31k | 47.99 |
