Ararat Capital Management LP Diversified Active

CIK: 0001768757 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $300,181 (100.0% shares, 0.0% debt)

Holdings (19)

BY BYLINE BANCORP INC 8.7%

Value ($000) $26,083 Shares 1,135,539 Est. Cost $18.78 Unrealized +13.3%

FLEX FLEX LTD 8.3%

Value ($000) $25,046 Shares 1,167,103 Est. Cost $12.81 Unrealized +17.1%

NGVT INGEVITY CORP 8.2%

Value ($000) $24,547 Shares 348,486 Est. Cost $72.27 Unrealized -2.4%

CASH PATHWARD FINANCIAL INC 7.9%

Value ($000) $23,790 Shares 552,619 Est. Cost $40.84 Unrealized -0.6%

MGRC MCGRATH RENTCORP 7.8%

Value ($000) $23,348 Shares 236,459 Est. Cost $78.34 Unrealized +19.5%

— ENFUSION INC 7.5%

Value ($000) $22,538 Shares 2,330,757 Est. Cost $14.23 Unrealized —

QDEL QUIDELORTHO CORP 6.2%

Value ($000) $18,688 Shares 218,145 Est. Cost $84.70 Unrealized 0.0%

— DENBURY INC 5.8%

Value ($000) $17,490 Shares 200,990 Est. Cost $75.56 Unrealized —

SGI TEMPUR SEALY INTL INC 5.8%

Value ($000) $17,321 Shares 504,536 Est. Cost $30.08 Unrealized 0.0%

— COUPA SOFTWARE INC 5.3%

Value ($000) $16,013 Shares 202,265 Est. Cost $79.17 Unrealized —

GDDY GODADDY INC 5.3%

Value ($000) $15,948 Shares 213,149 Est. Cost $77.78 Unrealized -3.6%

MAX MEDIAALPHA INC 4.7%

Value ($000) $14,227 Shares 1,429,822 Est. Cost $15.11 Unrealized -27.1%

— ROVER GROUP INC 4.2%

Value ($000) $12,552 Shares 3,420,135 Est. Cost $3.74 Unrealized —

USFD US FOODS HLDG CORP 4.1%

Value ($000) $12,324 Shares 362,265 Est. Cost $32.26 Unrealized -0.9%

KMX CARMAX INC 3.5%

Value ($000) $10,491 Shares 172,300 Est. Cost $64.20 Unrealized 0.0%

LZ LEGALZOOM COM INC 3.3%

Value ($000) $9,966 Shares 1,287,568 Est. Cost $14.18 Unrealized -38.8%

— VIZIO HLDG CORP 1.8%

Value ($000) $5,479 Shares 739,472 Est. Cost $7.41 Unrealized —

GTLB GITLAB INC 0.9%

Value ($000) $2,618 Shares 57,622 Est. Cost $45.15 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 0.6%

Value ($000) $1,710 Shares 24,235 Est. Cost $82.17 Unrealized -20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BY	BYLINE BANCORP INC	1,135,539	$26,083	8.7%	$18.78	+13.3%	COM	124411109
FLEX	FLEX LTD	1,167,103	$25,046	8.3%	$12.81	+17.1%	ORD	Y2573F102
NGVT	INGEVITY CORP	348,486	$24,547	8.2%	$72.27	-2.4%	COM	45688C107
CASH	PATHWARD FINANCIAL INC	552,619	$23,790	7.9%	$40.84	-0.6%	COM	59100U108
MGRC	MCGRATH RENTCORP	236,459	$23,348	7.8%	$78.34	+19.5%	COM	580589109
—	ENFUSION INC	2,330,757	$22,538	7.5%	$14.23	—	CL A	292812104
QDEL	QUIDELORTHO CORP	218,145	$18,688	6.2%	$84.70	0.0%	COM	219798105
—	DENBURY INC	200,990	$17,490	5.8%	$75.56	—	COM	24790A101
SGI	TEMPUR SEALY INTL INC	504,536	$17,321	5.8%	$30.08	0.0%	COM	88023U101
—	COUPA SOFTWARE INC	202,265	$16,013	5.3%	$79.17	—	COM	22266L106
GDDY	GODADDY INC	213,149	$15,948	5.3%	$77.78	-3.6%	CL A	380237107
MAX	MEDIAALPHA INC	1,429,822	$14,227	4.7%	$15.11	-27.1%	CL A	58450V104
—	ROVER GROUP INC	3,420,135	$12,552	4.2%	$3.74	—	COM CL A	77936F103
USFD	US FOODS HLDG CORP	362,265	$12,324	4.1%	$32.26	-0.9%	COM	912008109
KMX	CARMAX INC	172,300	$10,491	3.5%	$64.20	0.0%	COM	143130102
LZ	LEGALZOOM COM INC	1,287,568	$9,966	3.3%	$14.18	-38.8%	COM	52466B103
—	VIZIO HLDG CORP	739,472	$5,479	1.8%	$7.41	—	CL A COM	92858V101
GTLB	GITLAB INC	57,622	$2,618	0.9%	$45.15	0.0%	CLASS A COM	37637K108
DLB	DOLBY LABORATORIES INC	24,235	$1,710	0.6%	$82.17	-20.6%	COM CL A	25659T107