Ararat Capital Management LP Diversified Active

CIK: 0001768757 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $278,191 (100.0% shares, 0.0% debt)

Holdings (17)

NGVT INGEVITY CORP 9.3%

Value ($000) $25,870 Shares 409,731 Est. Cost $72.27 Unrealized -9.8%

MGRC MCGRATH RENTCORP 9.1%

Value ($000) $25,318 Shares 333,125 Est. Cost $78.34 Unrealized +4.0%

MAX MEDIAALPHA INC 8.2%

Value ($000) $22,689 Shares 2,303,431 Est. Cost $15.11 Unrealized -19.3%

— ENFUSION INC 8.1%

Value ($000) $22,586 Shares 2,212,120 Est. Cost $15.67 Unrealized —

BY BYLINE BANCORP INC 7.6%

Value ($000) $21,009 Shares 882,714 Est. Cost $18.00 Unrealized +26.5%

CASH META FINL GROUP INC 6.9%

Value ($000) $19,319 Shares 499,599 Est. Cost $41.78 Unrealized +0.6%

GDDY GODADDY INC 6.8%

Value ($000) $18,986 Shares 272,938 Est. Cost $78.12 Unrealized -2.7%

MBUU MALIBU BOATS INC 6.2%

Value ($000) $17,358 Shares 329,307 Est. Cost $67.13 Unrealized -19.1%

LZ LEGALZOOM COM INC 6.0%

Value ($000) $16,729 Shares 1,522,181 Est. Cost $14.41 Unrealized -8.3%

ESTC ELASTIC N V 5.3%

Value ($000) $14,702 Shares 217,261 Est. Cost $140.00 Unrealized -48.0%

— DENBURY INC 5.2%

Value ($000) $14,509 Shares 241,860 Est. Cost $72.49 Unrealized —

CARG CARGURUS INC 4.9%

Value ($000) $13,721 Shares 638,480 Est. Cost $29.33 Unrealized +0.9%

— ROVER GROUP INC 4.0%

Value ($000) $11,087 Shares 2,948,798 Est. Cost $3.76 Unrealized —

FND FLOOR & DECOR HLDGS INC 3.9%

Value ($000) $10,870 Shares 172,655 Est. Cost $75.34 Unrealized 0.0%

USFD US FOODS HLDG CORP 3.2%

Value ($000) $8,978 Shares 292,631 Est. Cost $32.33 Unrealized +4.6%

DLB DOLBY LABORATORIES INC 3.0%

Value ($000) $8,438 Shares 117,909 Est. Cost $82.17 Unrealized -13.4%

VICR VICOR CORP 2.2%

Value ($000) $6,022 Shares 110,033 Est. Cost $101.11 Unrealized -38.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NGVT	INGEVITY CORP	409,731	$25,870	9.3%	$72.27	-9.8%	COM	45688C107
MGRC	MCGRATH RENTCORP	333,125	$25,318	9.1%	$78.34	+4.0%	COM	580589109
MAX	MEDIAALPHA INC	2,303,431	$22,689	8.2%	$15.11	-19.3%	CL A	58450V104
—	ENFUSION INC	2,212,120	$22,586	8.1%	$15.67	—	CL A	292812104
BY	BYLINE BANCORP INC	882,714	$21,009	7.6%	$18.00	+26.5%	COM	124411109
CASH	META FINL GROUP INC	499,599	$19,319	6.9%	$41.78	+0.6%	COM	59100U108
GDDY	GODADDY INC	272,938	$18,986	6.8%	$78.12	-2.7%	CL A	380237107
MBUU	MALIBU BOATS INC	329,307	$17,358	6.2%	$67.13	-19.1%	COM CL A	56117J100
LZ	LEGALZOOM COM INC	1,522,181	$16,729	6.0%	$14.41	-8.3%	COM	52466B103
ESTC	ELASTIC N V	217,261	$14,702	5.3%	$140.00	-48.0%	ORD SHS	N14506104
—	DENBURY INC	241,860	$14,509	5.2%	$72.49	—	COM	24790A101
CARG	CARGURUS INC	638,480	$13,721	4.9%	$29.33	+0.9%	COM CL A	141788109
—	ROVER GROUP INC	2,948,798	$11,087	4.0%	$3.76	—	COM CL A	77936F103
FND	FLOOR & DECOR HLDGS INC	172,655	$10,870	3.9%	$75.34	0.0%	CL A	339750101
USFD	US FOODS HLDG CORP	292,631	$8,978	3.2%	$32.33	+4.6%	COM	912008109
DLB	DOLBY LABORATORIES INC	117,909	$8,438	3.0%	$82.17	-13.4%	COM CL A	25659T107
VICR	VICOR CORP	110,033	$6,022	2.2%	$101.11	-38.7%	COM	925815102