Ararat Capital Management LP Diversified Active

Location: Westport, CT

CIK: 0001768757 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (22)

SLQT SELECTQUOTE INC 8.0%

Value $17.43M Shares 905,070 Est. Cost $22.49 Unrealized +10.9%

FTDR FRONTDOOR INC 7.6%

Value $16.44M Shares 330,013 Est. Cost $49.63 Unrealized +6.2%

SONO SONOS INC 7.5%

Value $16.3M Shares 462,736 Est. Cost $27.15 Unrealized +37.8%

GDDY GODADDY INC 7.5%

Value $16.19M Shares 186,148 Est. Cost $79.17 Unrealized +5.5%

ESTC ELASTIC N V 6.8%

Value $14.82M Shares 101,656 Est. Cost $135.94 Unrealized -8.0%

VICR VICOR CORP 6.8%

Value $14.77M Shares 139,674 Est. Cost $85.53 Unrealized +4.0%

NGVT INGEVITY CORP 6.8%

Value $14.7M Shares 180,619 Est. Cost $69.18 Unrealized +16.3%

MBUU MALIBU BOATS INC 6.4%

Value $13.91M Shares 189,705 Est. Cost $63.52 Unrealized +25.3%

BY BYLINE BANCORP INC 5.7%

Value $12.45M Shares 550,029 Est. Cost $14.23 Unrealized +46.1%

DLB DOLBY LABORATORIES INC 5.4%

Value $11.74M Shares 119,398 Est. Cost $78.30 Unrealized +17.3%

CASH META FINL GROUP INC 5.3%

Value $11.62M Shares 229,475 Est. Cost $29.86 Unrealized +63.3%

— DENBURY INC 4.6%

Value $10.07M Shares 131,221 Est. Cost $75.74 Unrealized —

LAUR LAUREATE EDUCATION INC 4.4%

Value $9.557M Shares 658,676 Est. Cost $14.12 Unrealized +0.1%

— TALEND S A 4.2%

Value $9.022M Shares 137,525 Est. Cost $38.34 Unrealized —

PTON PELOTON INTERACTIVE INC 3.0%

Value $6.534M Shares 52,688 Est. Cost $116.05 Unrealized -8.3%

USFD US FOODS HLDG CORP 2.8%

Value $6.016M Shares 156,818 Est. Cost $28.52 Unrealized +36.0%

PRPL PURPLE INNOVATION INC 2.6%

Value $5.746M Shares 217,569 Est. Cost $29.14 Unrealized +5.3%

ALNY ALNYLAM PHARMACEUTICALS INC 2.2%

Value $4.805M Shares 28,343 Est. Cost $134.69 Unrealized +8.7%

— SKILLZ INC 1.0%

Value $2.172M Shares 100,000 Est. Cost $21.69 Unrealized —

SICPQ SILVERGATE CAP CORP 0.9%

Value $1.949M Shares 17,200 Est. Cost — Unrealized —

PETS PETMED EXPRESS INC 0.3%

Value $629K Shares 19,763 Est. Cost $31.76 Unrealized 0.0%

— SKILLZ INC 0.2%

Value $348K Shares 16,044 Est. Cost $21.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLQT	SELECTQUOTE INC	905,070	$17.43M	8.0%	$22.49	+10.9%	COM	816307300
FTDR	FRONTDOOR INC	330,013	$16.44M	7.6%	$49.63	+6.2%	COM	35905A109
SONO	SONOS INC	462,736	$16.3M	7.5%	$27.15	+37.8%	COM	83570H108
GDDY	GODADDY INC	186,148	$16.19M	7.5%	$79.17	+5.5%	CL A	380237107
ESTC	ELASTIC N V	101,656	$14.82M	6.8%	$135.94	-8.0%	ORD SHS	N14506104
VICR	VICOR CORP	139,674	$14.77M	6.8%	$85.53	+4.0%	COM	925815102
NGVT	INGEVITY CORP	180,619	$14.7M	6.8%	$69.18	+16.3%	COM	45688C107
MBUU	MALIBU BOATS INC	189,705	$13.91M	6.4%	$63.52	+25.3%	COM CL A	56117J100
BY	BYLINE BANCORP INC	550,029	$12.45M	5.7%	$14.23	+46.1%	COM	124411109
DLB	DOLBY LABORATORIES INC	119,398	$11.74M	5.4%	$78.30	+17.3%	COM CL A	25659T107
CASH	META FINL GROUP INC	229,475	$11.62M	5.3%	$29.86	+63.3%	COM	59100U108
—	DENBURY INC	131,221	$10.07M	4.6%	$75.74	—	COM	24790A101
LAUR	LAUREATE EDUCATION INC	658,676	$9.557M	4.4%	$14.12	+0.1%	CL A	518613203
—	TALEND S A	137,525	$9.022M	4.2%	$38.34	—	ADS	874224207
PTON	PELOTON INTERACTIVE INC	52,688	$6.534M	3.0%	$116.05	-8.3%	CL A COM	70614W100
USFD	US FOODS HLDG CORP	156,818	$6.016M	2.8%	$28.52	+36.0%	COM	912008109
PRPL	PURPLE INNOVATION INC	217,569	$5.746M	2.6%	$29.14	+5.3%	COM	74640Y106
ALNY	ALNYLAM PHARMACEUTICALS INC	28,343	$4.805M	2.2%	$134.69	+8.7%	COM	02043Q107
—	SKILLZ INC	100,000	$2.172M	1.0%	$21.69	—	Call	83067L109
SICPQ	SILVERGATE CAP CORP	17,200	$1.949M	0.9%	—	—	Put	82837P408
PETS	PETMED EXPRESS INC	19,763	$629K	0.3%	$31.76	0.0%	COM	716382106
—	SKILLZ INC	16,044	$348K	0.2%	$21.69	—	COM	83067L109