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  Name: Ararat Capital Management LP
  City: WESTPORT
  State: CT
  Zip: 06880
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $352,142,000
  Total Value Change : $6,866,000
  Securities Held Change : 4
   
All Securities Held : 23
  New Positions : 8
  Closed Positions : 4
  Increased Positions : 5
  Unchanged Positions : 0
  Decreased Positions : 10

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Holdings Found : 10     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (LZ)1 Year Chart         LZ Legalzoom.com, Inc. 2 - $8.70 $33,621,000 2,520,285 9.55% 4,909,000 -20,592 1.3    N/A
   (SQSP)1 Year Chart         SQSP Squarespace, Inc. 4 - $43.79 $28,009,000 768,625 7.95% -35,000 -80,926 1.079    N/A
   (USFD)1 Year Chart         USFD Us Foods Holding Corp. 7 - $52.37 $23,067,000 427,396 6.55% 1,004,000 -58,474 0.173    N/A
   (PI)1 Year Chart         PI Impinj Inc 12 - $163.38 $11,245,000 87,572 3.19% -7,746,000 -123,374 0.293    N/A
   (FROG)1 Year Chart         FROG Jfrog Ltd 14 - $32.72 $11,024,000 249,309 3.13% -8,642,000 -318,909 0.281    N/A
   (SWFT)1 Year Chart         SWFT Knight-Swift Transportation... 15 - $47.09 $10,159,000 184,639 2.88% -2,474,000 -34,492 0.104    Trucking
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 16 - $138.21 $9,752,000 82,171 2.77% -3,253,000 -40,333 0.049    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 18 - $113.99 $8,725,000 75,061 2.48% 1,102,000 -1,181 0.002    Integrated Oil & Gas
   (SKIN)1 Year Chart         SKIN Beauty Health Company Class... 20 - $2.18 $4,935,000 1,111,406 1.4% -481,000 -629,976 0.833    N/A
   (MAX)1 Year Chart         MAX Mediaalpha, Inc. 23 - $0.00 $2,146,000 105,373 0.61% -10,646,000 -1,041,873 0.244    N/A

      10 Records Found
  1    
Page 1 of 1
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