13F HOLDINGS REPORT
Ararat Capital Management, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001768757-24-000006
Total Value
$289.8M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SQUARESPACE INC | 85225A107 | 589,628 | $27.4M | 9.45% |
| 2 | ENFUSION INC | 292812104 | 2,573,922 | $24.4M | 8.43% |
| 3 | BYLINE BANCORP INC | BY | 827,312 | $22.1M | 7.64% |
| 4 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 2,012,566 | $21.8M | 7.51% |
| 5 | TEMPUR SEALY INTL INC | SGI | 396,360 | $21.6M | 7.47% |
| 6 | GILDAN ACTIVEWEAR INC | GIL | 403,089 | $19.0M | 6.55% |
| 7 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 313,991 | $16.9M | 5.85% |
| 8 | LEGALZOOM COM INC | LZ | 2,565,804 | $16.3M | 5.62% |
| 9 | DOUGLAS DYNAMICS INC | PLOW | 573,931 | $15.8M | 5.46% |
| 10 | EUROPEAN WAX CTR INC | 29882P106 | 2,237,244 | $15.2M | 5.25% |
| 11 | US FOODS HLDG CORP | USFD | 247,098 | $15.2M | 5.24% |
| 12 | JFROG LTD | FROG | 512,308 | $14.9M | 5.13% |
| 13 | CAMPING WORLD HLDGS INC | CWH | 578,961 | $14.0M | 4.84% |
| 14 | KBR INC | KBR | 199,146 | $13.0M | 4.48% |
| 15 | PAYCOM SOFTWARE INC | PAYC | 62,982 | $10.5M | 3.62% |
| 16 | NCINO INC | NCNO | 329,459 | $10.4M | 3.59% |
| 17 | GODADDY INC | GDDY | 63,529 | $10.0M | 3.44% |
| 18 | THERMON GROUP HLDGS INC | THR | 40,820 | $1.2M | 0.42% |