Ararat Capital Management LP Diversified Active

CIK: 0001768757 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $313,637 (100.0% shares, 0.0% debt)

Holdings (21)

BY BYLINE BANCORP INC 9.6%

Value ($000) $30,138 Shares 1,394,008 Est. Cost $19.42 Unrealized +14.5%

NGVT INGEVITY CORP 7.9%

Value ($000) $24,844 Shares 347,372 Est. Cost $72.27 Unrealized +9.8%

MAX MEDIAALPHA INC 7.7%

Value ($000) $24,163 Shares 1,612,984 Est. Cost $14.93 Unrealized -9.4%

— ENFUSION INC 7.6%

Value ($000) $23,897 Shares 2,275,888 Est. Cost $14.23 Unrealized —

MGRC MCGRATH RENTCORP 7.1%

Value ($000) $22,363 Shares 239,659 Est. Cost $78.62 Unrealized +25.8%

FLEX FLEX LTD 7.0%

Value ($000) $22,004 Shares 956,265 Est. Cost $12.81 Unrealized +35.1%

QDEL QUIDELORTHO CORP 6.3%

Value ($000) $19,727 Shares 221,427 Est. Cost $84.74 Unrealized +2.7%

LZ LEGALZOOM COM INC 6.1%

Value ($000) $19,047 Shares 2,030,638 Est. Cost $12.09 Unrealized -29.9%

— DENBURY INC 5.9%

Value ($000) $18,542 Shares 211,589 Est. Cost $76.17 Unrealized —

GDDY GODADDY INC 5.7%

Value ($000) $17,916 Shares 230,525 Est. Cost $77.74 Unrealized -0.7%

— ROVER GROUP INC 5.6%

Value ($000) $17,647 Shares 3,895,592 Est. Cost $3.84 Unrealized —

SGI TEMPUR SEALY INTL INC 4.4%

Value ($000) $13,705 Shares 347,047 Est. Cost $30.08 Unrealized +32.2%

USFD US FOODS HLDG CORP 4.1%

Value ($000) $12,953 Shares 350,660 Est. Cost $32.26 Unrealized +14.9%

— VIZIO HLDG CORP 3.9%

Value ($000) $12,253 Shares 1,334,784 Est. Cost $8.20 Unrealized —

CASH PATHWARD FINANCIAL INC 3.5%

Value ($000) $10,940 Shares 263,671 Est. Cost $40.84 Unrealized +14.2%

— SQUARESPACE INC 2.9%

Value ($000) $9,046 Shares 284,728 Est. Cost $31.77 Unrealized —

HZO MARINEMAX INC 2.8%

Value ($000) $8,690 Shares 302,275 Est. Cost $31.44 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.8%

Value ($000) $2,468 Shares 176,412 Est. Cost $102.43 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.8%

Value ($000) $2,468 Shares 176,400 Est. Cost $102.43 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 0.2%

Value ($000) $584 Shares 6,834 Est. Cost $82.17 Unrealized -6.7%

VUZI VUZIX CORP 0.1%

Value ($000) $242 Shares 58,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BY	BYLINE BANCORP INC	1,394,008	$30,138	9.6%	$19.42	+14.5%	COM	124411109
NGVT	INGEVITY CORP	347,372	$24,844	7.9%	$72.27	+9.8%	COM	45688C107
MAX	MEDIAALPHA INC	1,612,984	$24,163	7.7%	$14.93	-9.4%	CL A	58450V104
—	ENFUSION INC	2,275,888	$23,897	7.6%	$14.23	—	CL A	292812104
MGRC	MCGRATH RENTCORP	239,659	$22,363	7.1%	$78.62	+25.8%	COM	580589109
FLEX	FLEX LTD	956,265	$22,004	7.0%	$12.81	+35.1%	ORD	Y2573F102
QDEL	QUIDELORTHO CORP	221,427	$19,727	6.3%	$84.74	+2.7%	COM	219798105
LZ	LEGALZOOM COM INC	2,030,638	$19,047	6.1%	$12.09	-29.9%	COM	52466B103
—	DENBURY INC	211,589	$18,542	5.9%	$76.17	—	COM	24790A101
GDDY	GODADDY INC	230,525	$17,916	5.7%	$77.74	-0.7%	CL A	380237107
—	ROVER GROUP INC	3,895,592	$17,647	5.6%	$3.84	—	COM CL A	77936F103
SGI	TEMPUR SEALY INTL INC	347,047	$13,705	4.4%	$30.08	+32.2%	COM	88023U101
USFD	US FOODS HLDG CORP	350,660	$12,953	4.1%	$32.26	+14.9%	COM	912008109
—	VIZIO HLDG CORP	1,334,784	$12,253	3.9%	$8.20	—	CL A COM	92858V101
CASH	PATHWARD FINANCIAL INC	263,671	$10,940	3.5%	$40.84	+14.2%	COM	59100U108
—	SQUARESPACE INC	284,728	$9,046	2.9%	$31.77	—	CLASS A	85225A107
HZO	MARINEMAX INC	302,275	$8,690	2.8%	$31.44	0.0%	COM	567908108
FRCB	FIRST REP BK SAN FRANCISCO C	176,412	$2,468	0.8%	$102.43	0.0%	COM	33616C100
FRCB	FIRST REP BK SAN FRANCISCO C	176,400	$2,468	0.8%	$102.43	0.0%	Put	33616C100
DLB	DOLBY LABORATORIES INC	6,834	$584	0.2%	$82.17	-6.7%	COM CL A	25659T107
VUZI	VUZIX CORP	58,500	$242	0.1%	—	—	Put	92921W300