Ararat Capital Management LP Diversified Active

Location: Westport, CT

CIK: 0001768757 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

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

Holdings (18)

BY BYLINE BANCORP INC 9.4%

Value $28.09M Shares 1,553,008 Est. Cost $19.27 Unrealized -6.7%

— ENFUSION INC 9.1%

Value $27.32M Shares 2,435,306 Est. Cost $14.03 Unrealized —

CMP COMPASS MINERALS INTL INC 7.3%

Value $21.89M Shares 643,828 Est. Cost $32.48 Unrealized 0.0%

LZ LEGALZOOM COM INC 7.1%

Value $21.39M Shares 1,770,760 Est. Cost $12.09 Unrealized -12.5%

NGVT INGEVITY CORP 6.7%

Value $20.2M Shares 347,372 Est. Cost $72.27 Unrealized -17.0%

MGRC MCGRATH RENTCORP 6.4%

Value $19.24M Shares 208,013 Est. Cost $78.62 Unrealized +16.2%

— ROVER GROUP INC 6.2%

Value $18.54M Shares 3,775,652 Est. Cost $3.84 Unrealized —

— SQUARESPACE INC 6.0%

Value $17.94M Shares 568,733 Est. Cost $31.66 Unrealized —

FLEX FLEX LTD 5.7%

Value $17.13M Shares 619,854 Est. Cost $12.81 Unrealized +39.2%

GDDY GODADDY INC 5.7%

Value $16.96M Shares 225,712 Est. Cost $77.74 Unrealized -5.0%

— DENBURY INC 5.5%

Value $16.57M Shares 192,123 Est. Cost $76.17 Unrealized —

SGI TEMPUR SEALY INTL INC 5.5%

Value $16.57M Shares 413,441 Est. Cost $31.29 Unrealized +20.2%

QDEL QUIDELORTHO CORP 5.4%

Value $16.3M Shares 196,720 Est. Cost $84.74 Unrealized +3.3%

USFD US FOODS HLDG CORP 5.1%

Value $15.43M Shares 350,660 Est. Cost $32.26 Unrealized +23.0%

— VIZIO HLDG CORP 3.1%

Value $9.197M Shares 1,362,517 Est. Cost $8.17 Unrealized —

CASH PATHWARD FINANCIAL INC 2.8%

Value $8.292M Shares 178,863 Est. Cost $40.84 Unrealized +8.9%

MAX MEDIAALPHA INC 2.6%

Value $7.853M Shares 761,703 Est. Cost $14.93 Unrealized -39.5%

AI C3 AI INC 0.3%

Value $911K Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BY	BYLINE BANCORP INC	1,553,008	$28.09M	9.4%	$19.27	-6.7%	COM	124411109
—	ENFUSION INC	2,435,306	$27.32M	9.1%	$14.03	—	CL A	292812104
CMP	COMPASS MINERALS INTL INC	643,828	$21.89M	7.3%	$32.48	0.0%	COM	20451N101
LZ	LEGALZOOM COM INC	1,770,760	$21.39M	7.1%	$12.09	-12.5%	COM	52466B103
NGVT	INGEVITY CORP	347,372	$20.2M	6.7%	$72.27	-17.0%	COM	45688C107
MGRC	MCGRATH RENTCORP	208,013	$19.24M	6.4%	$78.62	+16.2%	COM	580589109
—	ROVER GROUP INC	3,775,652	$18.54M	6.2%	$3.84	—	COM CL A	77936F103
—	SQUARESPACE INC	568,733	$17.94M	6.0%	$31.66	—	CLASS A	85225A107
FLEX	FLEX LTD	619,854	$17.13M	5.7%	$12.81	+39.2%	ORD	Y2573F102
GDDY	GODADDY INC	225,712	$16.96M	5.7%	$77.74	-5.0%	CL A	380237107
—	DENBURY INC	192,123	$16.57M	5.5%	$76.17	—	COM	24790A101
SGI	TEMPUR SEALY INTL INC	413,441	$16.57M	5.5%	$31.29	+20.2%	COM	88023U101
QDEL	QUIDELORTHO CORP	196,720	$16.3M	5.4%	$84.74	+3.3%	COM	219798105
USFD	US FOODS HLDG CORP	350,660	$15.43M	5.1%	$32.26	+23.0%	COM	912008109
—	VIZIO HLDG CORP	1,362,517	$9.197M	3.1%	$8.17	—	CL A COM	92858V101
CASH	PATHWARD FINANCIAL INC	178,863	$8.292M	2.8%	$40.84	+8.9%	COM	59100U108
MAX	MEDIAALPHA INC	761,703	$7.853M	2.6%	$14.93	-39.5%	CL A	58450V104
AI	C3 AI INC	25,000	$911K	0.3%	—	—	Put	12468P104