Ararat Capital Management as of Dec. 31, 2023
Portfolio Holdings for Ararat Capital Management
Ararat Capital Management holds 19 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Byline Ban (BY) | 8.6 | $30M | 1.3M | 23.56 | |
| Rover Group Com Cl A | 8.3 | $29M | 2.6M | 10.88 | |
| Legalzoom (LZ) | 8.3 | $29M | 2.5M | 11.30 | |
| Squarespace Class A (SQSP) | 8.1 | $28M | 850k | 33.01 | |
| Enfusion Cl A (ENFN) | 7.3 | $25M | 2.6M | 9.70 | |
| Compass Minerals International (CMP) | 7.0 | $24M | 953k | 25.32 | |
| Us Foods Hldg Corp call (USFD) | 6.4 | $22M | 486k | 45.41 | |
| Tempur-Pedic International (TPX) | 6.3 | $22M | 428k | 50.97 | |
| Jfrog Ord Shs (FROG) | 5.7 | $20M | 568k | 34.61 | |
| Impinj (PI) | 5.5 | $19M | 211k | 90.03 | |
| Quidel Corp (QDEL) | 4.5 | $15M | 209k | 73.70 | |
| Vizio Hldg Corp Cl A Com | 3.8 | $13M | 1.7M | 7.70 | |
| Godaddy Cl A (GDDY) | 3.8 | $13M | 123k | 106.16 | |
| Mediaalpha Cl A (MAX) | 3.7 | $13M | 1.1M | 11.15 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 3.7 | $13M | 219k | 57.65 | |
| Paycom Software (PAYC) | 3.1 | $11M | 52k | 206.72 | |
| European Wax Ctr Class A Com (EWCZ) | 2.2 | $7.6M | 562k | 13.59 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $7.6M | 76k | 99.98 | |
| The Beauty Health Company Com Cl A (SKIN) | 1.6 | $5.4M | 1.7M | 3.11 |
