Ararat Capital Management as of Sept. 30, 2024
Portfolio Holdings for Ararat Capital Management
Ararat Capital Management holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Squarespace Class A (SQSP) | 9.4 | $27M | 590k | 46.43 | |
| Enfusion Cl A (ENFN) | 8.4 | $24M | 2.6M | 9.49 | |
| Byline Ban (BY) | 7.6 | $22M | 827k | 26.77 | |
| Integral Ad Science Hldng (IAS) | 7.5 | $22M | 2.0M | 10.81 | |
| Tempur-Pedic International (TPX) | 7.5 | $22M | 396k | 54.60 | |
| Gildan Activewear Inc Com Cad (GIL) | 6.6 | $19M | 403k | 47.11 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 5.8 | $17M | 314k | 53.95 | |
| Legalzoom (LZ) | 5.6 | $16M | 2.6M | 6.35 | |
| Douglas Dynamics (PLOW) | 5.5 | $16M | 574k | 27.58 | |
| European Wax Ctr Class A Com (EWCZ) | 5.3 | $15M | 2.2M | 6.80 | |
| Us Foods Hldg Corp call (USFD) | 5.2 | $15M | 247k | 61.50 | |
| Jfrog Ord Shs (FROG) | 5.1 | $15M | 512k | 29.04 | |
| Camping World Hldgs Cl A (CWH) | 4.8 | $14M | 579k | 24.22 | |
| KBR (KBR) | 4.5 | $13M | 199k | 65.13 | |
| Paycom Software (PAYC) | 3.6 | $11M | 63k | 166.57 | |
| Ncino (NCNO) | 3.6 | $10M | 330k | 31.59 | |
| Godaddy Cl A (GDDY) | 3.4 | $10M | 64k | 156.78 | |
| Thermon Group Holdings (THR) | 0.4 | $1.2M | 41k | 29.84 |
