Ararat Capital Management LP Diversified Active

CIK: 0001768757 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $172,755 (100.0% shares, 0.0% debt)

Holdings (18)

— TALEND S A 8.8%

Value ($000) $15,186 Shares 396,077 Est. Cost $38.34 Unrealized —

PRPL PURPLE INNOVATION INC 8.4%

Value ($000) $14,455 Shares 438,824 Est. Cost $29.14 Unrealized 0.0%

GDDY GODADDY INC 7.2%

Value ($000) $12,459 Shares 150,200 Est. Cost $78.52 Unrealized 0.0%

BY BYLINE BANCORP INC 7.1%

Value ($000) $12,326 Shares 797,796 Est. Cost $13.44 Unrealized 0.0%

SLQT SELECTQUOTE INC 6.5%

Value ($000) $11,224 Shares 540,931 Est. Cost $20.53 Unrealized 0.0%

CASH META FINL GROUP INC 6.2%

Value ($000) $10,721 Shares 293,242 Est. Cost $29.86 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 5.9%

Value ($000) $10,133 Shares 104,323 Est. Cost $76.44 Unrealized 0.0%

MBUU MALIBU BOATS INC 5.9%

Value ($000) $10,109 Shares 161,894 Est. Cost $57.71 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC 5.8%

Value ($000) $9,992 Shares 686,281 Est. Cost $14.12 Unrealized 0.0%

VICR VICOR CORP 5.5%

Value ($000) $9,534 Shares 103,378 Est. Cost $83.99 Unrealized 0.0%

FTDR FRONTDOOR INC 5.3%

Value ($000) $9,106 Shares 181,352 Est. Cost $45.70 Unrealized 0.0%

NGVT INGEVITY CORP 5.2%

Value ($000) $9,036 Shares 119,323 Est. Cost $65.12 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 5.1%

Value ($000) $8,761 Shares 57,745 Est. Cost $121.81 Unrealized 0.0%

LPRO OPEN LENDING CORP 4.9%

Value ($000) $8,440 Shares 241,408 Est. Cost $29.07 Unrealized 0.0%

SONO SONOS INC 4.1%

Value ($000) $7,124 Shares 304,534 Est. Cost $18.64 Unrealized 0.0%

USFD US FOODS HLDG CORP 4.0%

Value ($000) $6,832 Shares 205,114 Est. Cost $28.52 Unrealized 0.0%

SABR SABRE CORP 2.3%

Value ($000) $3,965 Shares 329,846 Est. Cost $9.25 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 1.9%

Value ($000) $3,352 Shares 25,790 Est. Cost $133.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TALEND S A	396,077	$15,186	8.8%	$38.34	—	ADS	874224207
PRPL	PURPLE INNOVATION INC	438,824	$14,455	8.4%	$29.14	0.0%	COM	74640Y106
GDDY	GODADDY INC	150,200	$12,459	7.2%	$78.52	0.0%	CL A	380237107
BY	BYLINE BANCORP INC	797,796	$12,326	7.1%	$13.44	0.0%	COM	124411109
SLQT	SELECTQUOTE INC	540,931	$11,224	6.5%	$20.53	0.0%	COM	816307300
CASH	META FINL GROUP INC	293,242	$10,721	6.2%	$29.86	0.0%	COM	59100U108
DLB	DOLBY LABORATORIES INC	104,323	$10,133	5.9%	$76.44	0.0%	COM CL A	25659T107
MBUU	MALIBU BOATS INC	161,894	$10,109	5.9%	$57.71	0.0%	COM CL A	56117J100
LAUR	LAUREATE EDUCATION INC	686,281	$9,992	5.8%	$14.12	0.0%	CL A	518613203
VICR	VICOR CORP	103,378	$9,534	5.5%	$83.99	0.0%	COM	925815102
FTDR	FRONTDOOR INC	181,352	$9,106	5.3%	$45.70	0.0%	COM	35905A109
NGVT	INGEVITY CORP	119,323	$9,036	5.2%	$65.12	0.0%	COM	45688C107
PTON	PELOTON INTERACTIVE INC	57,745	$8,761	5.1%	$121.81	0.0%	CL A COM	70614W100
LPRO	OPEN LENDING CORP	241,408	$8,440	4.9%	$29.07	0.0%	COM CL A	68373J104
SONO	SONOS INC	304,534	$7,124	4.1%	$18.64	0.0%	COM	83570H108
USFD	US FOODS HLDG CORP	205,114	$6,832	4.0%	$28.52	0.0%	COM	912008109
SABR	SABRE CORP	329,846	$3,965	2.3%	$9.25	0.0%	COM	78573M104
ALNY	ALNYLAM PHARMACEUTICALS INC	25,790	$3,352	1.9%	$133.53	0.0%	COM	02043Q107