Latest Ararat Capital Management, LP Stock Portfolio
$352Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Ararat Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ararat Capital Management LP reported an equity portfolio of $352.1 Millions as of 31 Mar, 2024.
The top stock holdings of Ararat Capital Management LP are BY, LZ, ENFN. The fund has invested 9.6% of it's portfolio in BYLINE BANCORP INC and 9.6% of portfolio in LEGALZOOM COM INC.
The fund managers got completely rid off ROVER GROUP INC (ROVR), COMPASS MINERALS INTL INC (CMP) and QUIDELORTHO CORP (QDEL) stocks. They significantly reduced their stock positions in MEDIAALPHA INC (MAX), IMPINJ INC (PI) and JFROG LTD (FROG). Ararat Capital Management LP opened new stock positions in GILDAN ACTIVEWEAR INC (GIL), KBR INC (KBR) and WILLSCOT MOBIL MINI HLDNG CO (WSC). The fund showed a lot of confidence in some stocks as they added substantially to EUROPEAN WAX CTR INC (EWCZ), PAYCOM SOFTWARE INC (PAYC) and BYLINE BANCORP INC (BY).
The top stock holdings of Ararat Capital Management LP are BY, LZ, ENFN. The fund has invested 9.6% of it's portfolio in BYLINE BANCORP INC and 9.6% of portfolio in LEGALZOOM COM INC.
The fund managers got completely rid off ROVER GROUP INC (ROVR), COMPASS MINERALS INTL INC (CMP) and QUIDELORTHO CORP (QDEL) stocks. They significantly reduced their stock positions in MEDIAALPHA INC (MAX), IMPINJ INC (PI) and JFROG LTD (FROG). Ararat Capital Management LP opened new stock positions in GILDAN ACTIVEWEAR INC (GIL), KBR INC (KBR) and WILLSCOT MOBIL MINI HLDNG CO (WSC). The fund showed a lot of confidence in some stocks as they added substantially to EUROPEAN WAX CTR INC (EWCZ), PAYCOM SOFTWARE INC (PAYC) and BYLINE BANCORP INC (BY).
New Buys
| Ticker | $ Bought |
|---|---|
| GILDAN ACTIVEWEAR INC | 26,686,300 |
| KBR INC | 16,964,900 |
| WILLSCOT MOBIL MINI HLDNG CO | 11,285,400 |
| THERMON GROUP HLDGS INC | 11,181,000 |
| DOUGLAS DYNAMICS INC | 9,192,930 |
| TECNOGLASS INC | 7,456,780 |
| CAMPING WORLD HLDGS INC | 4,085,540 |
| NCINO INC | 2,871,530 |
New stocks bought by Ararat Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| EUROPEAN WAX CTR INC | 166 |
| PAYCOM SOFTWARE INC | 30.72 |
| BYLINE BANCORP INC | 23.72 |
| ENFUSION INC | 18.3 |
| TEMPUR SEALY INTL INC | 2.46 |
Additions to existing portfolio by Ararat Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| MEDIAALPHA INC | -90.82 |
| IMPINJ INC | -58.49 |
| JFROG LTD | -56.12 |
| THE BEAUTY HEALTH COMPANY | -36.18 |
| GODADDY INC | -32.92 |
| KNIGHT-SWIFT TRANSN HLDGS IN | -15.74 |
| US FOODS HLDG CORP | -12.03 |
| SQUARESPACE INC | -9.53 |
Ararat Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ROVER GROUP INC | -28,765,800 |
| VIZIO HLDG CORP | -13,279,700 |
| COMPASS MINERALS INTL INC | -24,137,900 |
| QUIDELORTHO CORP | -15,430,800 |
Ararat Capital Management, LP got rid off the above stocks
Current Stock Holdings of Ararat Capital Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BY | BYLINE BANCORP INC | 9.57 | 1,551,810 | 33,705,300 | ADDED | 23.72 | |
| CMP | COMPASS MINERALS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWH | CAMPING WORLD HLDGS INC | 1.16 | 146,698 | 4,085,540 | NEW | ||
| ENFN | ENFUSION INC | 8.03 | 3,056,200 | 28,269,800 | ADDED | 18.3 | |
| EWCZ | EUROPEAN WAX CTR INC | 5.52 | 1,497,510 | 19,437,700 | ADDED | 166 | |
| FROG | JFROG LTD | 3.13 | 249,309 | 11,024,400 | REDUCED | -56.12 | |
| GDDY | GODADDY INC | 2.77 | 82,171 | 9,752,050 | REDUCED | -32.92 | |
| GIL | GILDAN ACTIVEWEAR INC | 7.58 | 718,725 | 26,686,300 | NEW | ||
| KBR | KBR INC | 4.82 | 266,492 | 16,964,900 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2.88 | 184,639 | 10,158,800 | REDUCED | -15.74 | |
| LZ | LEGALZOOM COM INC | 9.55 | 2,520,280 | 33,620,600 | REDUCED | -0.81 | |
| MAX | MEDIAALPHA INC | 0.61 | 105,373 | 2,146,450 | REDUCED | -90.82 | |
| NCNO | NCINO INC | 0.81 | 76,820 | 2,871,530 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 3.80 | 67,298 | 13,393,000 | ADDED | 30.72 | |
| PI | IMPINJ INC | 3.19 | 87,572 | 11,245,100 | REDUCED | -58.49 | |
| PLOW | DOUGLAS DYNAMICS INC | 2.61 | 381,133 | 9,192,930 | NEW | ||
| QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 1.40 | 1,111,410 | 4,934,640 | REDUCED | -36.18 | |
| SQSP | SQUARESPACE INC | 7.95 | 768,625 | 28,008,700 | REDUCED | -9.53 | |
| TGLS | TECNOGLASS INC | 2.12 | 143,317 | 7,456,780 | NEW | ||
| THR | THERMON GROUP HLDGS INC | 3.17 | 341,718 | 11,181,000 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 7.08 | 438,718 | 24,928,000 | ADDED | 2.46 | |
| USFD | US FOODS HLDG CORP | 6.55 | 427,396 | 23,066,600 | REDUCED | -12.03 | |
| VZIO | VIZIO HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3.20 | 242,696 | 11,285,400 | NEW | ||
| XOM | EXXON MOBIL CORP | 2.48 | 75,061 | 8,725,090 | REDUCED | -1.55 |