Ararat Capital Management LP Diversified Active

Location: Westport, CT

CIK: 0001768757 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (20)

— TALEND S A 12.7%

Value $23.41M Shares 367,907 Est. Cost $38.34 Unrealized —

SLQT SELECTQUOTE INC 10.7%

Value $19.67M Shares 666,700 Est. Cost $21.61 Unrealized +21.4%

GDDY GODADDY INC 7.2%

Value $13.15M Shares 169,382 Est. Cost $78.74 Unrealized +2.2%

PRPL PURPLE INNOVATION INC 7.0%

Value $12.88M Shares 407,005 Est. Cost $29.14 Unrealized +19.2%

MBUU MALIBU BOATS INC 6.0%

Value $11.1M Shares 139,340 Est. Cost $57.71 Unrealized +33.6%

NGVT INGEVITY CORP 6.0%

Value $11.04M Shares 146,135 Est. Cost $66.53 Unrealized +9.4%

CASH META FINL GROUP INC 5.8%

Value $10.69M Shares 235,949 Est. Cost $29.86 Unrealized +40.3%

BY BYLINE BANCORP INC 5.6%

Value $10.38M Shares 490,666 Est. Cost $13.44 Unrealized +29.2%

DLB DOLBY LABORATORIES INC 5.6%

Value $10.37M Shares 104,995 Est. Cost $76.44 Unrealized +16.1%

SONO SONOS INC 5.2%

Value $9.48M Shares 253,013 Est. Cost $18.64 Unrealized +81.0%

VICR VICOR CORP 5.1%

Value $9.365M Shares 110,143 Est. Cost $84.61 Unrealized +11.3%

LAUR LAUREATE EDUCATION INC 4.4%

Value $8.036M Shares 591,322 Est. Cost $14.12 Unrealized -0.4%

FTDR FRONTDOOR INC 4.3%

Value $7.829M Shares 145,655 Est. Cost $45.70 Unrealized +19.4%

USFD US FOODS HLDG CORP 4.3%

Value $7.819M Shares 205,114 Est. Cost $28.52 Unrealized +26.8%

ESTC ELASTIC N V 3.9%

Value $7.255M Shares 65,239 Est. Cost $142.05 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 2.0%

Value $3.704M Shares 32,943 Est. Cost $121.81 Unrealized +8.9%

ALNY ALNYLAM PHARMACEUTICALS INC 2.0%

Value $3.641M Shares 25,790 Est. Cost $133.53 Unrealized +12.7%

SICPQ SILVERGATE CAP CORP 1.4%

Value $2.488M Shares 17,500 Est. Cost — Unrealized —

LPRO OPEN LENDING CORP 0.7%

Value $1.33M Shares 37,563 Est. Cost $29.07 Unrealized +29.7%

— DENBURY INC 0.1%

Value $225K Shares 4,700 Est. Cost $47.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TALEND S A	367,907	$23.41M	12.7%	$38.34	—	ADS	874224207
SLQT	SELECTQUOTE INC	666,700	$19.67M	10.7%	$21.61	+21.4%	COM	816307300
GDDY	GODADDY INC	169,382	$13.15M	7.2%	$78.74	+2.2%	CL A	380237107
PRPL	PURPLE INNOVATION INC	407,005	$12.88M	7.0%	$29.14	+19.2%	COM	74640Y106
MBUU	MALIBU BOATS INC	139,340	$11.1M	6.0%	$57.71	+33.6%	COM CL A	56117J100
NGVT	INGEVITY CORP	146,135	$11.04M	6.0%	$66.53	+9.4%	COM	45688C107
CASH	META FINL GROUP INC	235,949	$10.69M	5.8%	$29.86	+40.3%	COM	59100U108
BY	BYLINE BANCORP INC	490,666	$10.38M	5.6%	$13.44	+29.2%	COM	124411109
DLB	DOLBY LABORATORIES INC	104,995	$10.37M	5.6%	$76.44	+16.1%	COM CL A	25659T107
SONO	SONOS INC	253,013	$9.48M	5.2%	$18.64	+81.0%	COM	83570H108
VICR	VICOR CORP	110,143	$9.365M	5.1%	$84.61	+11.3%	COM	925815102
LAUR	LAUREATE EDUCATION INC	591,322	$8.036M	4.4%	$14.12	-0.4%	CL A	518613203
FTDR	FRONTDOOR INC	145,655	$7.829M	4.3%	$45.70	+19.4%	COM	35905A109
USFD	US FOODS HLDG CORP	205,114	$7.819M	4.3%	$28.52	+26.8%	COM	912008109
ESTC	ELASTIC N V	65,239	$7.255M	3.9%	$142.05	0.0%	ORD SHS	N14506104
PTON	PELOTON INTERACTIVE INC	32,943	$3.704M	2.0%	$121.81	+8.9%	CL A COM	70614W100
ALNY	ALNYLAM PHARMACEUTICALS INC	25,790	$3.641M	2.0%	$133.53	+12.7%	COM	02043Q107
SICPQ	SILVERGATE CAP CORP	17,500	$2.488M	1.4%	—	—	Put	82837P408
LPRO	OPEN LENDING CORP	37,563	$1.33M	0.7%	$29.07	+29.7%	COM CL A	68373J104
—	DENBURY INC	4,700	$225K	0.1%	$47.87	—	COM	24790A101