13F HOLDINGS REPORT
Ararat Capital Management, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001768757-24-000003
Total Value
$352.1M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BYLINE BANCORP INC | BY | 1,551,808 | $33.7M | 9.57% |
| 2 | LEGALZOOM COM INC | LZ | 2,520,285 | $33.6M | 9.55% |
| 3 | ENFUSION INC | 292812104 | 3,056,198 | $28.3M | 8.03% |
| 4 | SQUARESPACE INC | 85225A107 | 768,625 | $28.0M | 7.95% |
| 5 | GILDAN ACTIVEWEAR INC | GIL | 718,725 | $26.7M | 7.58% |
| 6 | TEMPUR SEALY INTL INC | SGI | 438,718 | $24.9M | 7.08% |
| 7 | US FOODS HLDG CORP | USFD | 427,396 | $23.1M | 6.55% |
| 8 | EUROPEAN WAX CTR INC | 29882P106 | 1,497,511 | $19.4M | 5.52% |
| 9 | KBR INC | KBR | 266,492 | $17.0M | 4.82% |
| 10 | PAYCOM SOFTWARE INC | PAYC | 67,298 | $13.4M | 3.80% |
| 11 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 242,696 | $11.3M | 3.20% |
| 12 | IMPINJ INC | PI | 87,572 | $11.2M | 3.19% |
| 13 | THERMON GROUP HLDGS INC | THR | 341,718 | $11.2M | 3.18% |
| 14 | JFROG LTD | FROG | 249,309 | $11.0M | 3.13% |
| 15 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 184,639 | $10.2M | 2.88% |
| 16 | GODADDY INC | GDDY | 82,171 | $9.8M | 2.77% |
| 17 | DOUGLAS DYNAMICS INC | PLOW | 381,133 | $9.2M | 2.61% |
| 18 | EXXON MOBIL CORP | XOM | 75,061 | $8.7M | 2.48% |
| 19 | TECNOGLASS INC | TGLS | 143,317 | $7.5M | 2.12% |
| 20 | THE BEAUTY HEALTH COMPANY | 88331L108 | 1,111,406 | $4.9M | 1.40% |
| 21 | CAMPING WORLD HLDGS INC | CWH | 146,698 | $4.1M | 1.16% |
| 22 | NCINO INC | NCNO | 76,820 | $2.9M | 0.82% |
| 23 | MEDIAALPHA INC | MAX | 105,373 | $2.1M | 0.61% |