Ararat Capital Management as of March 31, 2024
Portfolio Holdings for Ararat Capital Management
Ararat Capital Management holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Byline Ban (BY) | 9.6 | $34M | 1.6M | 21.72 | |
| Legalzoom (LZ) | 9.5 | $34M | 2.5M | 13.34 | |
| Enfusion Cl A (ENFN) | 8.0 | $28M | 3.1M | 9.25 | |
| Squarespace Class A (SQSP) | 8.0 | $28M | 769k | 36.44 | |
| Gildan Activewear Inc Com Cad (GIL) | 7.6 | $27M | 719k | 37.13 | |
| Tempur-Pedic International (TPX) | 7.1 | $25M | 439k | 56.82 | |
| Us Foods Hldg Corp call (USFD) | 6.6 | $23M | 427k | 53.97 | |
| European Wax Ctr Class A Com (EWCZ) | 5.5 | $19M | 1.5M | 12.98 | |
| KBR (KBR) | 4.8 | $17M | 267k | 63.66 | |
| Paycom Software (PAYC) | 3.8 | $13M | 67k | 199.01 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.2 | $11M | 243k | 46.50 | |
| Impinj (PI) | 3.2 | $11M | 88k | 128.41 | |
| Thermon Group Holdings (THR) | 3.2 | $11M | 342k | 32.72 | |
| Jfrog Ord Shs (FROG) | 3.1 | $11M | 249k | 44.22 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.9 | $10M | 185k | 55.02 | |
| Godaddy Cl A (GDDY) | 2.8 | $9.8M | 82k | 118.68 | |
| Douglas Dynamics (PLOW) | 2.6 | $9.2M | 381k | 24.12 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $8.7M | 75k | 116.24 | |
| Tecnoglass Ord Shs (TGLS) | 2.1 | $7.5M | 143k | 52.03 | |
| The Beauty Health Company Com Cl A (SKIN) | 1.4 | $4.9M | 1.1M | 4.44 | |
| Camping World Hldgs Cl A (CWH) | 1.2 | $4.1M | 147k | 27.85 | |
| Ncino (NCNO) | 0.8 | $2.9M | 77k | 37.38 | |
| Mediaalpha Cl A (MAX) | 0.6 | $2.1M | 105k | 20.37 |
