13F HOLDINGS REPORT
Ararat Capital Management, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001768757-23-000005
Total Value
$313.6M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BYLINE BANCORP INC | BY | 1,394,008 | $30.1M | 9.61% |
| 2 | INGEVITY CORP | NGVT | 347,372 | $24.8M | 7.92% |
| 3 | MEDIAALPHA INC | MAX | 1,612,984 | $24.2M | 7.70% |
| 4 | ENFUSION INC | 292812104 | 2,275,888 | $23.9M | 7.62% |
| 5 | MCGRATH RENTCORP | MGRC | 239,659 | $22.4M | 7.13% |
| 6 | FLEX LTD | FLEX | 956,265 | $22.0M | 7.02% |
| 7 | QUIDELORTHO CORP | QDEL | 221,427 | $19.7M | 6.29% |
| 8 | LEGALZOOM COM INC | LZ | 2,030,638 | $19.0M | 6.07% |
| 9 | DENBURY INC | 24790A101 | 211,589 | $18.5M | 5.91% |
| 10 | GODADDY INC | GDDY | 230,525 | $17.9M | 5.71% |
| 11 | ROVER GROUP INC | 77936F103 | 3,895,592 | $17.6M | 5.63% |
| 12 | TEMPUR SEALY INTL INC | SGI | 347,047 | $13.7M | 4.37% |
| 13 | US FOODS HLDG CORP | USFD | 350,660 | $13.0M | 4.13% |
| 14 | VIZIO HLDG CORP | 92858V101 | 1,334,784 | $12.3M | 3.91% |
| 15 | PATHWARD FINANCIAL INC | CASH | 263,671 | $10.9M | 3.49% |
| 16 | SQUARESPACE INC | 85225A107 | 284,728 | $9.0M | 2.88% |
| 17 | MARINEMAX INC | HZO | 302,275 | $8.7M | 2.77% |
| 18 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 176,412 | $2.5M | 0.79% |
| 19 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 176,400 | $2.5M | 0.79% |
| 20 | DOLBY LABORATORIES INC | DLB | 6,834 | $583,760 | 0.19% |
| 21 | VUZIX CORP | VUZI | 58,500 | $242,190 | 0.08% |