13F HOLDINGS REPORT
Ararat Capital Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001768757-24-000004
Total Value
$325.9M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BYLINE BANCORP INC | BY | 1,215,900 | $28.9M | 8.86% |
| 2 | ENFUSION INC | 292812104 | 3,356,733 | $28.6M | 8.78% |
| 3 | SQUARESPACE INC | 85225A107 | 638,278 | $27.8M | 8.55% |
| 4 | GILDAN ACTIVEWEAR INC | GIL | 670,985 | $25.4M | 7.81% |
| 5 | LEGALZOOM COM INC | LZ | 2,637,204 | $22.1M | 6.79% |
| 6 | TEMPUR SEALY INTL INC | SGI | 459,920 | $21.8M | 6.68% |
| 7 | US FOODS HLDG CORP | USFD | 390,517 | $20.7M | 6.35% |
| 8 | JFROG LTD | FROG | 534,443 | $20.1M | 6.16% |
| 9 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 1,748,084 | $17.0M | 5.21% |
| 10 | KBR INC | KBR | 260,935 | $16.7M | 5.14% |
| 11 | DOUGLAS DYNAMICS INC | PLOW | 697,558 | $16.3M | 5.01% |
| 12 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 311,110 | $15.5M | 4.77% |
| 13 | EUROPEAN WAX CTR INC | 29882P106 | 1,458,467 | $14.5M | 4.44% |
| 14 | GODADDY INC | GDDY | 82,387 | $11.5M | 3.53% |
| 15 | PAYCOM SOFTWARE INC | PAYC | 70,748 | $10.1M | 3.11% |
| 16 | THERMON GROUP HLDGS INC | THR | 317,060 | $9.8M | 2.99% |
| 17 | EXXON MOBIL CORP | XOM | 72,710 | $8.4M | 2.57% |
| 18 | NCINO INC | NCNO | 125,872 | $4.0M | 1.21% |
| 19 | CAMPING WORLD HLDGS INC | CWH | 185,178 | $3.3M | 1.01% |
| 20 | THE BEAUTY HEALTH COMPANY | 88331L108 | 1,193,471 | $2.3M | 0.70% |
| 21 | LOAR HOLDINGS INC | LOAR | 20,000 | $1.1M | 0.33% |