Ararat Capital Management LP Diversified Active

CIK: 0001768757 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $299,827 (100.0% shares, 0.0% debt)

Holdings (18)

BY BYLINE BANCORP INC 9.4%

Value ($000) $28,094 Shares 1,553,008 Est. Cost $19.27 Unrealized -6.7%

— ENFUSION INC 9.1%

Value ($000) $27,324 Shares 2,435,306 Est. Cost $14.03 Unrealized —

CMP COMPASS MINERALS INTL INC 7.3%

Value ($000) $21,890 Shares 643,828 Est. Cost $32.48 Unrealized 0.0%

LZ LEGALZOOM COM INC 7.1%

Value ($000) $21,391 Shares 1,770,760 Est. Cost $12.09 Unrealized -12.5%

NGVT INGEVITY CORP 6.7%

Value ($000) $20,203 Shares 347,372 Est. Cost $72.27 Unrealized -17.0%

MGRC MCGRATH RENTCORP 6.4%

Value ($000) $19,237 Shares 208,013 Est. Cost $78.62 Unrealized +16.2%

— ROVER GROUP INC 6.2%

Value ($000) $18,538 Shares 3,775,652 Est. Cost $3.84 Unrealized —

— SQUARESPACE INC 6.0%

Value ($000) $17,938 Shares 568,733 Est. Cost $31.66 Unrealized —

FLEX FLEX LTD 5.7%

Value ($000) $17,133 Shares 619,854 Est. Cost $12.81 Unrealized +39.2%

GDDY GODADDY INC 5.7%

Value ($000) $16,958 Shares 225,712 Est. Cost $77.74 Unrealized -5.0%

— DENBURY INC 5.5%

Value ($000) $16,573 Shares 192,123 Est. Cost $76.17 Unrealized —

SGI TEMPUR SEALY INTL INC 5.5%

Value ($000) $16,567 Shares 413,441 Est. Cost $31.29 Unrealized +20.2%

QDEL QUIDELORTHO CORP 5.4%

Value ($000) $16,300 Shares 196,720 Est. Cost $84.74 Unrealized +3.3%

USFD US FOODS HLDG CORP 5.1%

Value ($000) $15,429 Shares 350,660 Est. Cost $32.26 Unrealized +23.0%

— VIZIO HLDG CORP 3.1%

Value ($000) $9,197 Shares 1,362,517 Est. Cost $8.17 Unrealized —

CASH PATHWARD FINANCIAL INC 2.8%

Value ($000) $8,292 Shares 178,863 Est. Cost $40.84 Unrealized +8.9%

MAX MEDIAALPHA INC 2.6%

Value ($000) $7,853 Shares 761,703 Est. Cost $14.93 Unrealized -39.5%

AI C3 AI INC 0.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BY	BYLINE BANCORP INC	1,553,008	$28,094	9.4%	$19.27	-6.7%	COM	124411109
—	ENFUSION INC	2,435,306	$27,324	9.1%	$14.03	—	CL A	292812104
CMP	COMPASS MINERALS INTL INC	643,828	$21,890	7.3%	$32.48	0.0%	COM	20451N101
LZ	LEGALZOOM COM INC	1,770,760	$21,391	7.1%	$12.09	-12.5%	COM	52466B103
NGVT	INGEVITY CORP	347,372	$20,203	6.7%	$72.27	-17.0%	COM	45688C107
MGRC	MCGRATH RENTCORP	208,013	$19,237	6.4%	$78.62	+16.2%	COM	580589109
—	ROVER GROUP INC	3,775,652	$18,538	6.2%	$3.84	—	COM CL A	77936F103
—	SQUARESPACE INC	568,733	$17,938	6.0%	$31.66	—	CLASS A	85225A107
FLEX	FLEX LTD	619,854	$17,133	5.7%	$12.81	+39.2%	ORD	Y2573F102
GDDY	GODADDY INC	225,712	$16,958	5.7%	$77.74	-5.0%	CL A	380237107
—	DENBURY INC	192,123	$16,573	5.5%	$76.17	—	COM	24790A101
SGI	TEMPUR SEALY INTL INC	413,441	$16,567	5.5%	$31.29	+20.2%	COM	88023U101
QDEL	QUIDELORTHO CORP	196,720	$16,300	5.4%	$84.74	+3.3%	COM	219798105
USFD	US FOODS HLDG CORP	350,660	$15,429	5.1%	$32.26	+23.0%	COM	912008109
—	VIZIO HLDG CORP	1,362,517	$9,197	3.1%	$8.17	—	CL A COM	92858V101
CASH	PATHWARD FINANCIAL INC	178,863	$8,292	2.8%	$40.84	+8.9%	COM	59100U108
MAX	MEDIAALPHA INC	761,703	$7,853	2.6%	$14.93	-39.5%	CL A	58450V104
AI	C3 AI INC	25,000	$911	0.3%	—	—	Put	12468P104