Ararat Capital Management as of June 30, 2024
Portfolio Holdings for Ararat Capital Management
Ararat Capital Management holds 21 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Byline Ban (BY) | 8.9 | $29M | 1.2M | 23.74 | |
| Enfusion Cl A (ENFN) | 8.8 | $29M | 3.4M | 8.52 | |
| Squarespace Class A (SQSP) | 8.5 | $28M | 638k | 43.63 | |
| Gildan Activewear Inc Com Cad (GIL) | 7.8 | $25M | 671k | 37.92 | |
| Legalzoom (LZ) | 6.8 | $22M | 2.6M | 8.39 | |
| Tempur-Pedic International (TPX) | 6.7 | $22M | 460k | 47.34 | |
| Us Foods Hldg Corp call (USFD) | 6.3 | $21M | 391k | 52.98 | |
| Jfrog Ord Shs (FROG) | 6.2 | $20M | 534k | 37.55 | |
| Integral Ad Science Hldng (IAS) | 5.2 | $17M | 1.7M | 9.72 | |
| KBR (KBR) | 5.1 | $17M | 261k | 64.14 | |
| Douglas Dynamics (PLOW) | 5.0 | $16M | 698k | 23.40 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 4.8 | $16M | 311k | 49.92 | |
| European Wax Ctr Class A Com (EWCZ) | 4.4 | $15M | 1.5M | 9.93 | |
| Godaddy Cl A (GDDY) | 3.5 | $12M | 82k | 139.71 | |
| Paycom Software (PAYC) | 3.1 | $10M | 71k | 143.04 | |
| Thermon Group Holdings (THR) | 3.0 | $9.8M | 317k | 30.76 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $8.4M | 73k | 115.12 | |
| Ncino (NCNO) | 1.2 | $4.0M | 126k | 31.45 | |
| Camping World Hldgs Cl A (CWH) | 1.0 | $3.3M | 185k | 17.86 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.7 | $2.3M | 1.2M | 1.92 | |
| Loar Holdings Com Shs (LOAR) | 0.3 | $1.1M | 20k | 53.41 |
