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Size ($ in 1000's)
At 12/31/2023: $345,276
At 09/30/2023: $294,152
Ararat Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ararat Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Ararat Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Ararat Capital Management LP.
In the Ararat Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ararat Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Ararat Capital Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| BYLINE BANCORP INC |
1,254,256 |
-189,931 |
$29,550 | | BY | 1,254,256 | -189,931 | $29,550 | | ROVER GROUP INC |
2,643,917 |
-1,066,338 |
$28,766 | | ROVR | 2,643,917 | -1,066,338 | $28,766 | | LEGALZOOM COM INC |
2,540,877 |
+308,555 |
$28,712 | | LZ | 2,540,877 | +308,555 | $28,712 | | SQUARESPACE INC |
849,551 |
+60,243 |
$28,044 | | SQSP | 849,551 | +60,243 | $28,044 | | ENFUSION INC |
2,583,415 |
+216,870 |
$25,059 | | ENFN | 2,583,415 | +216,870 | $25,059 | | COMPASS MINERALS INTL INC |
953,314 |
+175,469 |
$24,138 | | CMP | 953,314 | +175,469 | $24,138 | | US FOODS HLDG CORP |
485,870 |
+75,307 |
$22,063 | | USFD | 485,870 | +75,307 | $22,063 | | TEMPUR SEALY INTL INC |
428,173 |
-13,344 |
$21,824 | | TPX | 428,173 | -13,344 | $21,824 | | JFROG LTD |
568,218 |
-56,303 |
$19,666 | | FROG | 568,218 | -56,303 | $19,666 | | IMPINJ INC |
210,946 |
-76,794 |
$18,991 | | PI | 210,946 | -76,794 | $18,991 | | QUIDELORTHO CORP |
209,373 |
-3,244 |
$15,431 | | QDEL | 209,373 | -3,244 | $15,431 | | VIZIO HLDG CORP |
1,724,632 |
-185,334 |
$13,280 | | VZIO | 1,724,632 | -185,334 | $13,280 | | GODADDY INC |
122,504 |
-90,915 |
$13,005 | | GDDY | 122,504 | -90,915 | $13,005 | | MEDIAALPHA INC |
1,147,246 |
+178,389 |
$12,792 | | MAX | 1,147,246 | +178,389 | $12,792 | | KNIGHT SWIFT TRANSN HLDGS IN |
219,131 |
+219,131 |
$12,633 | | KNX | 219,131 | +219,131 | $12,633 | | PAYCOM SOFTWARE INC |
51,484 |
+51,484 |
$10,643 | | PAYC | 51,484 | +51,484 | $10,643 | | EUROPEAN WAX CTR INC |
562,149 |
+562,149 |
$7,640 | | EWCZ | 562,149 | +562,149 | $7,640 | | EXXON MOBIL CORP |
76,242 |
+76,242 |
$7,623 | | XOM | 76,242 | +76,242 | $7,623 |
See Full List: All Stocks Held By Ararat Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ararat Capital Management LP
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