13F HOLDINGS REPORT
Ararat Capital Management, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001768757-23-000002
Total Value
$300.2M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BYLINE BANCORP INC | BY | 1,135,539 | $26.1M | 8.69% |
| 2 | FLEX LTD | FLEX | 1,167,103 | $25.0M | 8.34% |
| 3 | INGEVITY CORP | NGVT | 348,486 | $24.5M | 8.18% |
| 4 | PATHWARD FINANCIAL INC | CASH | 552,619 | $23.8M | 7.93% |
| 5 | MCGRATH RENTCORP | MGRC | 236,459 | $23.3M | 7.78% |
| 6 | ENFUSION INC | 292812104 | 2,330,757 | $22.5M | 7.51% |
| 7 | QUIDELORTHO CORP | QDEL | 218,145 | $18.7M | 6.23% |
| 8 | DENBURY INC | 24790A101 | 200,990 | $17.5M | 5.83% |
| 9 | TEMPUR SEALY INTL INC | SGI | 504,536 | $17.3M | 5.77% |
| 10 | COUPA SOFTWARE INC | 22266L106 | 202,265 | $16.0M | 5.33% |
| 11 | GODADDY INC | GDDY | 213,149 | $15.9M | 5.31% |
| 12 | MEDIAALPHA INC | MAX | 1,429,822 | $14.2M | 4.74% |
| 13 | ROVER GROUP INC | 77936F103 | 3,420,135 | $12.6M | 4.18% |
| 14 | US FOODS HLDG CORP | USFD | 362,265 | $12.3M | 4.11% |
| 15 | CARMAX INC | KMX | 172,300 | $10.5M | 3.50% |
| 16 | LEGALZOOM COM INC | LZ | 1,287,568 | $10.0M | 3.32% |
| 17 | VIZIO HLDG CORP | 92858V101 | 739,472 | $5.5M | 1.83% |
| 18 | GITLAB INC | GTLB | 57,622 | $2.6M | 0.87% |
| 19 | DOLBY LABORATORIES INC | DLB | 24,235 | $1.7M | 0.57% |