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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
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23 |
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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 |
- |
$21.78 |
$29,550,000 |
1,254,256 |
8.56% |
1,085,000 |
-189,931 |
3.252 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
2 |
- |
$10.99 |
$28,766,000 |
2,643,917 |
8.33% |
5,540,000 |
-1,066,338 |
1.509 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
3 |
- |
$12.48 |
$28,712,000 |
2,540,877 |
8.32% |
4,290,000 |
308,555 |
1.311 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
4 |
- |
$35.53 |
$28,044,000 |
849,551 |
8.12% |
5,178,000 |
60,243 |
1.193 |
N/A |
|
|
ENFN |
Enfusion, Inc. |
5 |
- |
$9.42 |
$25,059,000 |
2,583,415 |
7.26% |
3,831,000 |
216,870 |
3.939 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
6 |
- |
$13.04 |
$24,138,000 |
953,314 |
6.99% |
2,397,000 |
175,469 |
2.32 |
Specialty Chemicals |
|
|
USFD |
Us Foods Holding Corp. |
7 |
- |
$51.35 |
$22,063,000 |
485,870 |
6.39% |
5,764,000 |
75,307 |
0.197 |
N/A |
|
|
TPX |
Tempur-Pedic International |
8 |
- |
$49.92 |
$21,824,000 |
428,173 |
6.32% |
2,689,000 |
-13,344 |
0.209 |
Textile Manufacturing |
|
|
FROG |
Jfrog Ltd |
9 |
- |
$41.99 |
$19,666,000 |
568,218 |
5.7% |
3,828,000 |
-56,303 |
0.641 |
N/A |
|
|
PI |
Impinj Inc |
10 |
- |
$150.91 |
$18,991,000 |
210,946 |
5.5% |
3,157,000 |
-76,794 |
0.761 |
N/A |
|
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QDEL |
QuidelOrtho Corporation |
11 |
- |
$39.64 |
$15,431,000 |
209,373 |
4.47% |
-99,000 |
-3,244 |
0.313 |
Diagnostic Substances |
|
|
VZIO |
Vizio Holding Corp. |
12 |
- |
$0.00 |
$13,280,000 |
1,724,632 |
3.85% |
2,947,000 |
-185,334 |
2.027 |
N/A |
|
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GDDY |
Godaddy Inc. |
13 |
- |
$125.01 |
$13,005,000 |
122,504 |
3.77% |
-2,890,000 |
-90,915 |
0.073 |
N/A |
|
|
MAX |
Mediaalpha, Inc. |
14 |
- |
$0.00 |
$12,792,000 |
1,147,246 |
3.7% |
4,789,000 |
178,389 |
2.661 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
15 |
New |
$46.89 |
$12,633,000 |
219,131 |
3.66% |
12,633,000 |
219,131 |
0.123 |
Trucking |
|
|
PAYC |
Paycom Software, Inc. |
16 |
New |
$188.89 |
$10,643,000 |
51,484 |
3.08% |
10,643,000 |
51,484 |
0.088 |
N/A |
|
|
EWCZ |
European Wax Center, Inc. |
17 |
New |
$11.66 |
$7,640,000 |
562,149 |
2.21% |
7,640,000 |
562,149 |
1.242 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
18 |
New |
$117.96 |
$7,623,000 |
76,242 |
2.21% |
7,623,000 |
76,242 |
0.002 |
Integrated Oil & Gas |
|
|
SKIN |
Beauty Health Company Class... |
19 |
New |
$3.24 |
$5,416,000 |
1,741,382 |
1.57% |
5,416,000 |
1,741,382 |
1.305 |
N/A |
|
|
ELY |
Callaway Golf Co |
21 |
Closed |
$15.85 |
$0 |
0 |
0% |
-4,152,000 |
-300,000 |
0 |
Sporting Goods |
|
|
DEN |
Denbury Inc |
23 |
Closed |
$88.66 |
$0 |
0 |
0% |
-9,034,000 |
-92,171 |
0 |
Independent Oil & Gas |
|
|
NGVT |
Ingevity Corp |
20 |
Closed |
$48.51 |
$0 |
0 |
0% |
-13,151,000 |
-276,217 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
22 |
Closed |
$28.97 |
$0 |
0 |
0% |
-9,000,000 |
-333,587 |
0 |
Printed Circuit Boards |
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