Ararat Capital Management LP Diversified Active

Location: Westport, CT

CIK: 0001768757 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (18)

FTDR FRONTDOOR INC 8.7%

Value $24.76M Shares 590,943 Est. Cost $47.87 Unrealized -4.6%

SONO SONOS INC 8.3%

Value $23.51M Shares 726,500 Est. Cost $30.37 Unrealized +18.6%

NGVT INGEVITY CORP 8.0%

Value $22.69M Shares 317,901 Est. Cost $73.37 Unrealized +7.5%

ESTC ELASTIC N V 8.0%

Value $22.65M Shares 152,017 Est. Cost $141.85 Unrealized +8.4%

GDDY GODADDY INC 7.8%

Value $22.17M Shares 318,027 Est. Cost $78.44 Unrealized -1.3%

CARG CARGURUS INC 7.3%

Value $20.66M Shares 657,684 Est. Cost $29.16 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 6.8%

Value $19.25M Shares 218,788 Est. Cost $83.78 Unrealized +7.9%

MBUU MALIBU BOATS INC 6.4%

Value $18.12M Shares 258,870 Est. Cost $66.62 Unrealized +12.7%

CASH META FINL GROUP INC 6.2%

Value $17.67M Shares 336,658 Est. Cost $35.94 Unrealized +36.2%

BY BYLINE BANCORP INC 5.3%

Value $15.06M Shares 613,370 Est. Cost $15.06 Unrealized +47.7%

USFD US FOODS HLDG CORP 4.8%

Value $13.55M Shares 390,951 Est. Cost $31.98 Unrealized +7.2%

— DENBURY INC 4.6%

Value $13.14M Shares 187,047 Est. Cost $74.10 Unrealized —

VICR VICOR CORP 4.6%

Value $12.89M Shares 96,113 Est. Cost $85.53 Unrealized +39.7%

SLQT SELECTQUOTE INC 4.4%

Value $12.59M Shares 974,030 Est. Cost $21.96 Unrealized -31.4%

LAUR LAUREATE EDUCATION INC 3.1%

Value $8.65M Shares 509,094 Est. Cost $14.12 Unrealized +11.3%

ALNY ALNYLAM PHARMACEUTICALS INC 1.9%

Value $5.473M Shares 28,985 Est. Cost $135.86 Unrealized +38.1%

PTON PELOTON INTERACTIVE INC 1.8%

Value $5.23M Shares 60,086 Est. Cost $115.37 Unrealized -4.2%

JTKWY JUST EAT TAKEAWAY COM N V 1.8%

Value $5.05M Shares 347,561 Est. Cost $14.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTDR	FRONTDOOR INC	590,943	$24.76M	8.7%	$47.87	-4.6%	COM	35905A109
SONO	SONOS INC	726,500	$23.51M	8.3%	$30.37	+18.6%	COM	83570H108
NGVT	INGEVITY CORP	317,901	$22.69M	8.0%	$73.37	+7.5%	COM	45688C107
ESTC	ELASTIC N V	152,017	$22.65M	8.0%	$141.85	+8.4%	ORD SHS	N14506104
GDDY	GODADDY INC	318,027	$22.17M	7.8%	$78.44	-1.3%	CL A	380237107
CARG	CARGURUS INC	657,684	$20.66M	7.3%	$29.16	0.0%	COM CL A	141788109
DLB	DOLBY LABORATORIES INC	218,788	$19.25M	6.8%	$83.78	+7.9%	COM CL A	25659T107
MBUU	MALIBU BOATS INC	258,870	$18.12M	6.4%	$66.62	+12.7%	COM CL A	56117J100
CASH	META FINL GROUP INC	336,658	$17.67M	6.2%	$35.94	+36.2%	COM	59100U108
BY	BYLINE BANCORP INC	613,370	$15.06M	5.3%	$15.06	+47.7%	COM	124411109
USFD	US FOODS HLDG CORP	390,951	$13.55M	4.8%	$31.98	+7.2%	COM	912008109
—	DENBURY INC	187,047	$13.14M	4.6%	$74.10	—	COM	24790A101
VICR	VICOR CORP	96,113	$12.89M	4.6%	$85.53	+39.7%	COM	925815102
SLQT	SELECTQUOTE INC	974,030	$12.59M	4.4%	$21.96	-31.4%	COM	816307300
LAUR	LAUREATE EDUCATION INC	509,094	$8.65M	3.1%	$14.12	+11.3%	CL A	518613203
ALNY	ALNYLAM PHARMACEUTICALS INC	28,985	$5.473M	1.9%	$135.86	+38.1%	COM	02043Q107
PTON	PELOTON INTERACTIVE INC	60,086	$5.23M	1.8%	$115.37	-4.2%	CL A COM	70614W100
JTKWY	JUST EAT TAKEAWAY COM N V	347,561	$5.05M	1.8%	$14.53	—	SPONSORED ADS	48214T305