Ararat Capital Management LP Diversified Active

CIK: 0001768757 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $239,030 (100.0% shares, 0.0% debt)

Holdings (17)

NGVT INGEVITY CORP 9.5%

Value ($000) $22,682 Shares 374,104 Est. Cost $72.27 Unrealized -7.2%

MGRC MCGRATH RENTCORP 9.4%

Value ($000) $22,517 Shares 268,511 Est. Cost $78.34 Unrealized +5.9%

— ENFUSION INC 9.1%

Value ($000) $21,844 Shares 1,770,180 Est. Cost $15.67 Unrealized —

BY BYLINE BANCORP INC 8.8%

Value ($000) $21,118 Shares 1,042,862 Est. Cost $18.56 Unrealized +16.7%

MAX MEDIAALPHA INC 8.4%

Value ($000) $20,167 Shares 2,304,748 Est. Cost $15.11 Unrealized -35.6%

CASH PATHWARD FINANCIAL INC 8.1%

Value ($000) $19,374 Shares 587,792 Est. Cost $40.84 Unrealized -13.1%

FLEX FLEX LTD 8.0%

Value ($000) $19,179 Shares 1,151,183 Est. Cost $12.78 Unrealized 0.0%

ESTC ELASTIC N V 6.5%

Value ($000) $15,425 Shares 215,007 Est. Cost $140.00 Unrealized -43.2%

LZ LEGALZOOM COM INC 5.8%

Value ($000) $13,839 Shares 1,614,824 Est. Cost $14.18 Unrealized -27.0%

— DENBURY INC 5.7%

Value ($000) $13,670 Shares 158,473 Est. Cost $72.49 Unrealized —

GDDY GODADDY INC 5.6%

Value ($000) $13,492 Shares 190,343 Est. Cost $78.12 Unrealized -3.6%

— ROVER GROUP INC 4.2%

Value ($000) $10,010 Shares 2,996,903 Est. Cost $3.75 Unrealized —

CARG CARGURUS INC 4.1%

Value ($000) $9,849 Shares 695,047 Est. Cost $28.60 Unrealized -29.1%

USFD US FOODS HLDG CORP 3.2%

Value ($000) $7,657 Shares 289,594 Est. Cost $32.33 Unrealized -4.0%

VICR VICOR CORP 2.0%

Value ($000) $4,821 Shares 81,524 Est. Cost $101.11 Unrealized -34.7%

DLB DOLBY LABORATORIES INC 0.8%

Value ($000) $1,905 Shares 29,235 Est. Cost $82.17 Unrealized -14.6%

MBUU MALIBU BOATS INC 0.6%

Value ($000) $1,481 Shares 30,858 Est. Cost $67.13 Unrealized -12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NGVT	INGEVITY CORP	374,104	$22,682	9.5%	$72.27	-7.2%	COM	45688C107
MGRC	MCGRATH RENTCORP	268,511	$22,517	9.4%	$78.34	+5.9%	COM	580589109
—	ENFUSION INC	1,770,180	$21,844	9.1%	$15.67	—	CL A	292812104
BY	BYLINE BANCORP INC	1,042,862	$21,118	8.8%	$18.56	+16.7%	COM	124411109
MAX	MEDIAALPHA INC	2,304,748	$20,167	8.4%	$15.11	-35.6%	CL A	58450V104
CASH	PATHWARD FINANCIAL INC	587,792	$19,374	8.1%	$40.84	-13.1%	COM	59100U108
FLEX	FLEX LTD	1,151,183	$19,179	8.0%	$12.78	0.0%	ORD	Y2573F102
ESTC	ELASTIC N V	215,007	$15,425	6.5%	$140.00	-43.2%	ORD SHS	N14506104
LZ	LEGALZOOM COM INC	1,614,824	$13,839	5.8%	$14.18	-27.0%	COM	52466B103
—	DENBURY INC	158,473	$13,670	5.7%	$72.49	—	COM	24790A101
GDDY	GODADDY INC	190,343	$13,492	5.6%	$78.12	-3.6%	CL A	380237107
—	ROVER GROUP INC	2,996,903	$10,010	4.2%	$3.75	—	COM CL A	77936F103
CARG	CARGURUS INC	695,047	$9,849	4.1%	$28.60	-29.1%	COM CL A	141788109
USFD	US FOODS HLDG CORP	289,594	$7,657	3.2%	$32.33	-4.0%	COM	912008109
VICR	VICOR CORP	81,524	$4,821	2.0%	$101.11	-34.7%	COM	925815102
DLB	DOLBY LABORATORIES INC	29,235	$1,905	0.8%	$82.17	-14.6%	COM CL A	25659T107
MBUU	MALIBU BOATS INC	30,858	$1,481	0.6%	$67.13	-12.1%	COM CL A	56117J100