13F HOLDINGS REPORT
Ararat Capital Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001768757-23-000007
Total Value
$299.8M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BYLINE BANCORP INC | BY | 1,553,008 | $28.1M | 9.37% |
| 2 | ENFUSION INC | 292812104 | 2,435,306 | $27.3M | 9.11% |
| 3 | COMPASS MINERALS INTL INC | COMP | 643,828 | $21.9M | 7.30% |
| 4 | LEGALZOOM COM INC | LZ | 1,770,760 | $21.4M | 7.13% |
| 5 | INGEVITY CORP | NGVT | 347,372 | $20.2M | 6.74% |
| 6 | MCGRATH RENTCORP | MGRC | 208,013 | $19.2M | 6.42% |
| 7 | ROVER GROUP INC | 77936F103 | 3,775,652 | $18.5M | 6.18% |
| 8 | SQUARESPACE INC | 85225A107 | 568,733 | $17.9M | 5.98% |
| 9 | FLEX LTD | FLEX | 619,854 | $17.1M | 5.71% |
| 10 | GODADDY INC | GDDY | 225,712 | $17.0M | 5.66% |
| 11 | DENBURY INC | 24790A101 | 192,123 | $16.6M | 5.53% |
| 12 | TEMPUR SEALY INTL INC | SGI | 413,441 | $16.6M | 5.53% |
| 13 | QUIDELORTHO CORP | QDEL | 196,720 | $16.3M | 5.44% |
| 14 | US FOODS HLDG CORP | USFD | 350,660 | $15.4M | 5.15% |
| 15 | VIZIO HLDG CORP | 92858V101 | 1,362,517 | $9.2M | 3.07% |
| 16 | PATHWARD FINANCIAL INC | CASH | 178,863 | $8.3M | 2.77% |
| 17 | MEDIAALPHA INC | MAX | 761,703 | $7.9M | 2.62% |
| 18 | C3 AI INC | AI | 25,000 | $910,750 | 0.30% |