Ararat Capital Management as of Dec. 31, 2022
Portfolio Holdings for Ararat Capital Management
Ararat Capital Management holds 19 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Byline Ban (BY) | 8.7 | $26M | 1.1M | 22.97 | |
| Flex Ord (FLEX) | 8.3 | $25M | 1.2M | 21.46 | |
| Ingevity (NGVT) | 8.2 | $25M | 349k | 70.44 | |
| Meta Financial (CASH) | 7.9 | $24M | 553k | 43.05 | |
| McGrath Rent (MGRC) | 7.8 | $23M | 237k | 98.74 | |
| Enfusion Cl A (ENFN) | 7.5 | $23M | 2.3M | 9.67 | |
| Quidel Corp (QDEL) | 6.2 | $19M | 218k | 85.67 | |
| Denbury | 5.8 | $18M | 201k | 87.02 | |
| Tempur-Pedic International (TPX) | 5.8 | $17M | 505k | 34.33 | |
| Coupa Software | 5.3 | $16M | 202k | 79.17 | |
| Godaddy Cl A (GDDY) | 5.3 | $16M | 213k | 74.82 | |
| Mediaalpha Cl A (MAX) | 4.7 | $14M | 1.4M | 9.95 | |
| Rover Group Com Cl A | 4.2 | $13M | 3.4M | 3.67 | |
| Us Foods Hldg Corp call (USFD) | 4.1 | $12M | 362k | 34.02 | |
| CarMax (KMX) | 3.5 | $11M | 172k | 60.89 | |
| Legalzoom (LZ) | 3.3 | $10M | 1.3M | 7.74 | |
| Vizio Hldg Corp Cl A Com | 1.8 | $5.5M | 740k | 7.41 | |
| Gitlab Class A Com (GTLB) | 0.9 | $2.6M | 58k | 45.44 | |
| Dolby Laboratories Com Cl A (DLB) | 0.6 | $1.7M | 24k | 70.54 |
