Ararat Capital Management as of June 30, 2025
Portfolio Holdings for Ararat Capital Management
Ararat Capital Management holds 19 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Byline Ban (BY) | 9.5 | $21M | 785k | 26.73 | |
| Driven Brands Hldgs (DRVN) | 8.7 | $19M | 1.1M | 17.56 | |
| Legalzoom (LZ) | 8.6 | $19M | 2.1M | 8.91 | |
| Integral Ad Science Hldng (IAS) | 8.1 | $18M | 2.2M | 8.31 | |
| Gildan Activewear Inc Com Cad (GIL) | 7.9 | $18M | 355k | 49.24 | |
| Douglas Dynamics (PLOW) | 7.8 | $17M | 585k | 29.47 | |
| Camping World Hldgs Cl A (CWH) | 6.3 | $14M | 808k | 17.19 | |
| European Wax Ctr Class A Com (EWCZ) | 6.3 | $14M | 2.5M | 5.63 | |
| National Vision Hldgs (EYE) | 5.3 | $12M | 508k | 23.01 | |
| Klaviyo Com Ser A (KVYO) | 4.3 | $9.5M | 283k | 33.58 | |
| Tempur-Pedic International (SGI) | 4.1 | $9.1M | 134k | 68.05 | |
| Us Foods Hldg Corp call (USFD) | 4.0 | $8.8M | 115k | 77.01 | |
| Cargurus Com Cl A (CARG) | 3.7 | $8.2M | 245k | 33.47 | |
| Godaddy Cl A (GDDY) | 3.5 | $7.7M | 43k | 180.06 | |
| Ncino (NCNO) | 3.5 | $7.6M | 273k | 27.97 | |
| Jfrog Ord Shs (FROG) | 3.3 | $7.3M | 165k | 43.88 | |
| Funko Com Cl A (FNKO) | 2.6 | $5.8M | 1.2M | 4.76 | |
| Paycom Software (PAYC) | 2.3 | $5.1M | 22k | 231.40 | |
| Big 5 Sporting Goods Corporation Put Option | 0.1 | $213k | 150k | 1.42 |
