Ararat Capital Management LP Diversified Active

CIK: 0001768757 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $312,757 (100.0% shares, 0.0% debt)

Holdings (16)

MAX MEDIAALPHA INC 9.8%

Value ($000) $30,569 Shares 1,847,047 Est. Cost $15.83 Unrealized -11.6%

MGRC MCGRATH RENTCORP 8.5%

Value ($000) $26,585 Shares 312,834 Est. Cost $78.14 Unrealized +1.7%

NGVT INGEVITY CORP 7.9%

Value ($000) $24,741 Shares 386,153 Est. Cost $72.70 Unrealized -8.0%

— ENFUSION INC 7.8%

Value ($000) $24,293 Shares 1,909,825 Est. Cost $16.54 Unrealized —

DLB DOLBY LABORATORIES INC 7.6%

Value ($000) $23,843 Shares 304,826 Est. Cost $82.17 Unrealized -8.3%

BY BYLINE BANCORP INC 6.9%

Value ($000) $21,606 Shares 809,821 Est. Cost $17.57 Unrealized +45.5%

GDDY GODADDY INC 6.6%

Value ($000) $20,744 Shares 247,834 Est. Cost $78.33 Unrealized +0.9%

MBUU MALIBU BOATS INC 6.5%

Value ($000) $20,249 Shares 349,058 Est. Cost $67.13 Unrealized -4.0%

ESTC ELASTIC N V 6.2%

Value ($000) $19,325 Shares 217,261 Est. Cost $140.00 Unrealized -36.2%

CARG CARGURUS INC 5.2%

Value ($000) $16,389 Shares 385,983 Est. Cost $29.16 Unrealized +26.1%

— DENBURY INC 5.0%

Value ($000) $15,794 Shares 201,019 Est. Cost $75.03 Unrealized —

SONO SONOS INC 5.0%

Value ($000) $15,736 Shares 557,635 Est. Cost $30.37 Unrealized -12.5%

CASH META FINL GROUP INC 4.8%

Value ($000) $15,054 Shares 274,113 Est. Cost $41.57 Unrealized +34.6%

LZ LEGALZOOM COM INC 4.5%

Value ($000) $14,086 Shares 996,174 Est. Cost $15.04 Unrealized 0.0%

VICR VICOR CORP 4.1%

Value ($000) $12,731 Shares 180,447 Est. Cost $101.11 Unrealized -11.2%

USFD US FOODS HLDG CORP 3.5%

Value ($000) $11,012 Shares 292,631 Est. Cost $32.33 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAX	MEDIAALPHA INC	1,847,047	$30,569	9.8%	$15.83	-11.6%	CL A	58450V104
MGRC	MCGRATH RENTCORP	312,834	$26,585	8.5%	$78.14	+1.7%	COM	580589109
NGVT	INGEVITY CORP	386,153	$24,741	7.9%	$72.70	-8.0%	COM	45688C107
—	ENFUSION INC	1,909,825	$24,293	7.8%	$16.54	—	CL A	292812104
DLB	DOLBY LABORATORIES INC	304,826	$23,843	7.6%	$82.17	-8.3%	COM CL A	25659T107
BY	BYLINE BANCORP INC	809,821	$21,606	6.9%	$17.57	+45.5%	COM	124411109
GDDY	GODADDY INC	247,834	$20,744	6.6%	$78.33	+0.9%	CL A	380237107
MBUU	MALIBU BOATS INC	349,058	$20,249	6.5%	$67.13	-4.0%	COM CL A	56117J100
ESTC	ELASTIC N V	217,261	$19,325	6.2%	$140.00	-36.2%	ORD SHS	N14506104
CARG	CARGURUS INC	385,983	$16,389	5.2%	$29.16	+26.1%	COM CL A	141788109
—	DENBURY INC	201,019	$15,794	5.0%	$75.03	—	COM	24790A101
SONO	SONOS INC	557,635	$15,736	5.0%	$30.37	-12.5%	COM	83570H108
CASH	META FINL GROUP INC	274,113	$15,054	4.8%	$41.57	+34.6%	COM	59100U108
LZ	LEGALZOOM COM INC	996,174	$14,086	4.5%	$15.04	0.0%	COM	52466B103
VICR	VICOR CORP	180,447	$12,731	4.1%	$101.11	-11.2%	COM	925815102
USFD	US FOODS HLDG CORP	292,631	$11,012	3.5%	$32.33	+12.8%	COM	912008109