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| Name: |
Ararat Capital Management LP |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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data |
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| Holdings
Found :
27 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BY |
Byline Bancorp, Inc. |
1 |
- |
$23.28 |
$33,705,000 |
1,551,808 |
9.57% |
4,155,000 |
297,552 |
4.023 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
2 |
- |
$8.59 |
$33,621,000 |
2,520,285 |
9.55% |
4,909,000 |
-20,592 |
1.3 |
N/A |
|
|
ENFN |
Enfusion, Inc. |
3 |
- |
$9.39 |
$28,270,000 |
3,056,198 |
8.03% |
3,211,000 |
472,783 |
4.66 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
4 |
- |
$43.53 |
$28,009,000 |
768,625 |
7.95% |
-35,000 |
-80,926 |
1.079 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
5 |
New |
$37.62 |
$26,686,000 |
718,725 |
7.58% |
26,686,000 |
718,725 |
0.362 |
Textile - Apparel Clo... |
|
|
TPX |
Tempur-Pedic International |
6 |
- |
$49.85 |
$24,928,000 |
438,718 |
7.08% |
3,104,000 |
10,545 |
0.214 |
Textile Manufacturing |
|
|
USFD |
Us Foods Holding Corp. |
7 |
- |
$53.34 |
$23,067,000 |
427,396 |
6.55% |
1,004,000 |
-58,474 |
0.173 |
N/A |
|
|
EWCZ |
European Wax Center, Inc. |
8 |
- |
$10.78 |
$19,438,000 |
1,497,511 |
5.52% |
11,798,000 |
935,362 |
2.987 |
N/A |
|
|
KBR |
KBR Inc |
9 |
New |
$66.37 |
$16,965,000 |
266,492 |
4.82% |
16,965,000 |
266,492 |
0.177 |
Technical Services |
|
|
PAYC |
Paycom Software, Inc. |
10 |
- |
$170.68 |
$13,393,000 |
67,298 |
3.8% |
2,750,000 |
15,814 |
0.115 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
11 |
New |
$39.27 |
$11,285,000 |
242,696 |
3.2% |
11,285,000 |
242,696 |
0.107 |
N/A |
|
|
PI |
Impinj Inc |
12 |
- |
$166.30 |
$11,245,000 |
87,572 |
3.19% |
-7,746,000 |
-123,374 |
0.293 |
N/A |
|
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THR |
Thermon Group Holdings, Inc. |
13 |
New |
$35.68 |
$11,181,000 |
341,718 |
3.18% |
11,181,000 |
341,718 |
1.029 |
Diversified Machinery |
|
|
FROG |
Jfrog Ltd |
14 |
- |
$32.94 |
$11,024,000 |
249,309 |
3.13% |
-8,642,000 |
-318,909 |
0.281 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
15 |
- |
$47.70 |
$10,159,000 |
184,639 |
2.88% |
-2,474,000 |
-34,492 |
0.104 |
Trucking |
|
|
GDDY |
Godaddy Inc. |
16 |
- |
$140.14 |
$9,752,000 |
82,171 |
2.77% |
-3,253,000 |
-40,333 |
0.049 |
N/A |
|
|
PLOW |
Douglas Dynamics, Inc |
17 |
New |
$22.62 |
$9,193,000 |
381,133 |
2.61% |
9,193,000 |
381,133 |
1.672 |
Auto Parts |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$113.42 |
$8,725,000 |
75,061 |
2.48% |
1,102,000 |
-1,181 |
0.002 |
Integrated Oil & Gas |
|
|
TGLS |
Tecnoglass Inc |
19 |
New |
$55.95 |
$7,457,000 |
143,317 |
2.12% |
7,457,000 |
143,317 |
0.311 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
20 |
- |
$2.52 |
$4,935,000 |
1,111,406 |
1.4% |
-481,000 |
-629,976 |
0.833 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
21 |
New |
$19.20 |
$4,086,000 |
146,698 |
1.16% |
4,086,000 |
146,698 |
0.327 |
N/A |
|
|
NCNO |
nCino, Inc. |
22 |
New |
$30.66 |
$2,872,000 |
76,820 |
0.82% |
2,872,000 |
76,820 |
0.07 |
N/A |
|
|
MAX |
Mediaalpha, Inc. |
23 |
- |
$0.00 |
$2,146,000 |
105,373 |
0.61% |
-10,646,000 |
-1,041,873 |
0.244 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
27 |
Closed |
$42.40 |
$0 |
0 |
0% |
-15,431,000 |
-209,373 |
0 |
Diagnostic Substances |
|
|
CMP |
Compass Minerals Internatio... |
26 |
Closed |
$12.52 |
$0 |
0 |
0% |
-24,138,000 |
-953,314 |
0 |
Specialty Chemicals |
|
|
VZIO |
Vizio Holding Corp. |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,280,000 |
-1,724,632 |
0 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
24 |
Closed |
$10.99 |
$0 |
0 |
0% |
-28,766,000 |
-2,643,917 |
0 |
N/A |
|
