Ararat Capital Management LP Diversified Active

CIK: 0001768757 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $317,735 (100.0% shares, 0.0% debt)

Holdings (19)

GDDY GODADDY INC 8.6%

Value ($000) $27,423 Shares 323,159 Est. Cost $78.33 Unrealized -8.7%

ESTC ELASTIC N V 7.8%

Value ($000) $24,740 Shares 200,992 Est. Cost $144.10 Unrealized +4.8%

NGVT INGEVITY CORP 7.6%

Value ($000) $24,230 Shares 337,940 Est. Cost $73.53 Unrealized +3.4%

DLB DOLBY LABORATORIES INC 7.4%

Value ($000) $23,525 Shares 247,056 Est. Cost $83.76 Unrealized -0.2%

MBUU MALIBU BOATS INC 7.0%

Value ($000) $22,277 Shares 324,122 Est. Cost $67.34 Unrealized +4.2%

SONO SONOS INC 6.6%

Value ($000) $20,822 Shares 698,734 Est. Cost $30.37 Unrealized +4.7%

MAX MEDIAALPHA INC 6.1%

Value ($000) $19,516 Shares 1,263,963 Est. Cost $16.68 Unrealized 0.0%

CARG CARGURUS INC 6.1%

Value ($000) $19,275 Shares 572,968 Est. Cost $29.16 Unrealized +20.4%

— ENFUSION INC 5.8%

Value ($000) $18,566 Shares 886,645 Est. Cost $20.94 Unrealized —

FTDR FRONTDOOR INC 5.8%

Value ($000) $18,383 Shares 501,586 Est. Cost $47.87 Unrealized -20.7%

VICR VICOR CORP 5.7%

Value ($000) $18,211 Shares 143,413 Est. Cost $104.02 Unrealized +36.1%

BY BYLINE BANCORP INC 5.6%

Value ($000) $17,784 Shares 650,229 Est. Cost $15.61 Unrealized +58.1%

USFD US FOODS HLDG CORP 4.9%

Value ($000) $15,516 Shares 445,492 Est. Cost $32.33 Unrealized +7.7%

MGRC MCGRATH RENTCORP 4.6%

Value ($000) $14,586 Shares 181,734 Est. Cost $77.17 Unrealized 0.0%

— DENBURY INC 3.8%

Value ($000) $12,202 Shares 159,321 Est. Cost $74.10 Unrealized —

CASH META FINL GROUP INC 3.7%

Value ($000) $11,756 Shares 197,044 Est. Cost $35.94 Unrealized +63.6%

— BLUE APRON HLDGS INC 1.9%

Value ($000) $6,139 Shares 912,154 Est. Cost $6.73 Unrealized —

PTON PELOTON INTERACTIVE INC 0.5%

Value ($000) $1,601 Shares 44,768 Est. Cost $115.37 Unrealized -47.1%

VUZI VUZIX CORP 0.4%

Value ($000) $1,183 Shares 136,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	323,159	$27,423	8.6%	$78.33	-8.7%	CL A	380237107
ESTC	ELASTIC N V	200,992	$24,740	7.8%	$144.10	+4.8%	ORD SHS	N14506104
NGVT	INGEVITY CORP	337,940	$24,230	7.6%	$73.53	+3.4%	COM	45688C107
DLB	DOLBY LABORATORIES INC	247,056	$23,525	7.4%	$83.76	-0.2%	COM CL A	25659T107
MBUU	MALIBU BOATS INC	324,122	$22,277	7.0%	$67.34	+4.2%	COM CL A	56117J100
SONO	SONOS INC	698,734	$20,822	6.6%	$30.37	+4.7%	COM	83570H108
MAX	MEDIAALPHA INC	1,263,963	$19,516	6.1%	$16.68	0.0%	CL A	58450V104
CARG	CARGURUS INC	572,968	$19,275	6.1%	$29.16	+20.4%	COM CL A	141788109
—	ENFUSION INC	886,645	$18,566	5.8%	$20.94	—	CL A	292812104
FTDR	FRONTDOOR INC	501,586	$18,383	5.8%	$47.87	-20.7%	COM	35905A109
VICR	VICOR CORP	143,413	$18,211	5.7%	$104.02	+36.1%	COM	925815102
BY	BYLINE BANCORP INC	650,229	$17,784	5.6%	$15.61	+58.1%	COM	124411109
USFD	US FOODS HLDG CORP	445,492	$15,516	4.9%	$32.33	+7.7%	COM	912008109
MGRC	MCGRATH RENTCORP	181,734	$14,586	4.6%	$77.17	0.0%	COM	580589109
—	DENBURY INC	159,321	$12,202	3.8%	$74.10	—	COM	24790A101
CASH	META FINL GROUP INC	197,044	$11,756	3.7%	$35.94	+63.6%	COM	59100U108
—	BLUE APRON HLDGS INC	912,154	$6,139	1.9%	$6.73	—	CL A NEW	09523Q200
PTON	PELOTON INTERACTIVE INC	44,768	$1,601	0.5%	$115.37	-47.1%	CL A COM	70614W100
VUZI	VUZIX CORP	136,500	$1,183	0.4%	—	—	Put	92921W300