13F HOLDINGS REPORT
Ararat Capital Management, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001768757-23-000009
Total Value
$294.2M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BYLINE BANCORP INC | BY | 1,444,187 | $28.5M | 9.68% |
| 2 | LEGALZOOM COM INC | LZ | 2,232,322 | $24.4M | 8.30% |
| 3 | ROVER GROUP INC | 77936F103 | 3,710,255 | $23.2M | 7.90% |
| 4 | SQUARESPACE INC | 85225A107 | 789,308 | $22.9M | 7.77% |
| 5 | COMPASS MINERALS INTL INC | COMP | 777,845 | $21.7M | 7.39% |
| 6 | ENFUSION INC | 292812104 | 2,366,545 | $21.2M | 7.22% |
| 7 | TEMPUR SEALY INTL INC | SGI | 441,517 | $19.1M | 6.51% |
| 8 | US FOODS HLDG CORP | USFD | 410,563 | $16.3M | 5.54% |
| 9 | GODADDY INC | GDDY | 213,419 | $15.9M | 5.40% |
| 10 | JFROG LTD | FROG | 624,521 | $15.8M | 5.38% |
| 11 | IMPINJ INC | PI | 287,740 | $15.8M | 5.38% |
| 12 | QUIDELORTHO CORP | QDEL | 212,617 | $15.5M | 5.28% |
| 13 | INGEVITY CORP | NGVT | 276,217 | $13.2M | 4.47% |
| 14 | VIZIO HLDG CORP | 92858V101 | 1,909,966 | $10.3M | 3.51% |
| 15 | DENBURY INC | 24790A101 | 92,171 | $9.0M | 3.07% |
| 16 | FLEX LTD | FLEX | 333,587 | $9.0M | 3.06% |
| 17 | MEDIAALPHA INC | MAX | 968,857 | $8.0M | 2.72% |
| 18 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 300,000 | $4.2M | 1.41% |