Ararat Capital Management LP Diversified Active

Location: Westport, CT

CIK: 0001768757 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $314M (100.0% shares, 0.0% debt)

Holdings (21)

BY BYLINE BANCORP INC 9.6%

Value $30.14M Shares 1,394,008 Est. Cost $19.42 Unrealized +14.5%

NGVT INGEVITY CORP 7.9%

Value $24.84M Shares 347,372 Est. Cost $72.27 Unrealized +9.8%

MAX MEDIAALPHA INC 7.7%

Value $24.16M Shares 1,612,984 Est. Cost $14.93 Unrealized -9.4%

— ENFUSION INC 7.6%

Value $23.9M Shares 2,275,888 Est. Cost $14.23 Unrealized —

MGRC MCGRATH RENTCORP 7.1%

Value $22.36M Shares 239,659 Est. Cost $78.62 Unrealized +25.8%

FLEX FLEX LTD 7.0%

Value $22M Shares 956,265 Est. Cost $12.81 Unrealized +35.1%

QDEL QUIDELORTHO CORP 6.3%

Value $19.73M Shares 221,427 Est. Cost $84.74 Unrealized +2.7%

LZ LEGALZOOM COM INC 6.1%

Value $19.05M Shares 2,030,638 Est. Cost $12.09 Unrealized -29.9%

— DENBURY INC 5.9%

Value $18.54M Shares 211,589 Est. Cost $76.17 Unrealized —

GDDY GODADDY INC 5.7%

Value $17.92M Shares 230,525 Est. Cost $77.74 Unrealized -0.7%

— ROVER GROUP INC 5.6%

Value $17.65M Shares 3,895,592 Est. Cost $3.84 Unrealized —

SGI TEMPUR SEALY INTL INC 4.4%

Value $13.7M Shares 347,047 Est. Cost $30.08 Unrealized +32.2%

USFD US FOODS HLDG CORP 4.1%

Value $12.95M Shares 350,660 Est. Cost $32.26 Unrealized +14.9%

— VIZIO HLDG CORP 3.9%

Value $12.25M Shares 1,334,784 Est. Cost $8.20 Unrealized —

CASH PATHWARD FINANCIAL INC 3.5%

Value $10.94M Shares 263,671 Est. Cost $40.84 Unrealized +14.2%

— SQUARESPACE INC 2.9%

Value $9.046M Shares 284,728 Est. Cost $31.77 Unrealized —

HZO MARINEMAX INC 2.8%

Value $8.69M Shares 302,275 Est. Cost $31.44 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.8%

Value $2.468M Shares 176,412 Est. Cost $102.43 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.8%

Value $2.468M Shares 176,400 Est. Cost $102.43 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 0.2%

Value $584K Shares 6,834 Est. Cost $82.17 Unrealized -6.7%

VUZI VUZIX CORP 0.1%

Value $242K Shares 58,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BY	BYLINE BANCORP INC	1,394,008	$30.14M	9.6%	$19.42	+14.5%	COM	124411109
NGVT	INGEVITY CORP	347,372	$24.84M	7.9%	$72.27	+9.8%	COM	45688C107
MAX	MEDIAALPHA INC	1,612,984	$24.16M	7.7%	$14.93	-9.4%	CL A	58450V104
—	ENFUSION INC	2,275,888	$23.9M	7.6%	$14.23	—	CL A	292812104
MGRC	MCGRATH RENTCORP	239,659	$22.36M	7.1%	$78.62	+25.8%	COM	580589109
FLEX	FLEX LTD	956,265	$22M	7.0%	$12.81	+35.1%	ORD	Y2573F102
QDEL	QUIDELORTHO CORP	221,427	$19.73M	6.3%	$84.74	+2.7%	COM	219798105
LZ	LEGALZOOM COM INC	2,030,638	$19.05M	6.1%	$12.09	-29.9%	COM	52466B103
—	DENBURY INC	211,589	$18.54M	5.9%	$76.17	—	COM	24790A101
GDDY	GODADDY INC	230,525	$17.92M	5.7%	$77.74	-0.7%	CL A	380237107
—	ROVER GROUP INC	3,895,592	$17.65M	5.6%	$3.84	—	COM CL A	77936F103
SGI	TEMPUR SEALY INTL INC	347,047	$13.7M	4.4%	$30.08	+32.2%	COM	88023U101
USFD	US FOODS HLDG CORP	350,660	$12.95M	4.1%	$32.26	+14.9%	COM	912008109
—	VIZIO HLDG CORP	1,334,784	$12.25M	3.9%	$8.20	—	CL A COM	92858V101
CASH	PATHWARD FINANCIAL INC	263,671	$10.94M	3.5%	$40.84	+14.2%	COM	59100U108
—	SQUARESPACE INC	284,728	$9.046M	2.9%	$31.77	—	CLASS A	85225A107
HZO	MARINEMAX INC	302,275	$8.69M	2.8%	$31.44	0.0%	COM	567908108
FRCB	FIRST REP BK SAN FRANCISCO C	176,412	$2.468M	0.8%	$102.43	0.0%	COM	33616C100
FRCB	FIRST REP BK SAN FRANCISCO C	176,400	$2.468M	0.8%	$102.43	0.0%	Put	33616C100
DLB	DOLBY LABORATORIES INC	6,834	$584K	0.2%	$82.17	-6.7%	COM CL A	25659T107
VUZI	VUZIX CORP	58,500	$242K	0.1%	—	—	Put	92921W300