Ararat Capital Management LP Diversified Active

CIK: 0001768757 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $294,152 (100.0% shares, 0.0% debt)

Holdings (18)

BY BYLINE BANCORP INC 9.7%

Value ($000) $28,465 Shares 1,444,187 Est. Cost $19.27 Unrealized +2.1%

LZ LEGALZOOM COM INC 8.3%

Value ($000) $24,422 Shares 2,232,322 Est. Cost $12.12 Unrealized +1.2%

— ROVER GROUP INC 7.9%

Value ($000) $23,226 Shares 3,710,255 Est. Cost $3.84 Unrealized —

— SQUARESPACE INC 7.8%

Value ($000) $22,866 Shares 789,308 Est. Cost $30.90 Unrealized —

CMP COMPASS MINERALS INTL INC 7.4%

Value ($000) $21,741 Shares 777,845 Est. Cost $32.34 Unrealized -2.2%

— ENFUSION INC 7.2%

Value ($000) $21,228 Shares 2,366,545 Est. Cost $14.03 Unrealized —

SGI TEMPUR SEALY INTL INC 6.5%

Value ($000) $19,135 Shares 441,517 Est. Cost $32.12 Unrealized +38.0%

USFD US FOODS HLDG CORP 5.5%

Value ($000) $16,299 Shares 410,563 Est. Cost $33.60 Unrealized +23.4%

GDDY GODADDY INC 5.4%

Value ($000) $15,895 Shares 213,419 Est. Cost $77.74 Unrealized -5.1%

FROG JFROG LTD 5.4%

Value ($000) $15,838 Shares 624,521 Est. Cost $27.76 Unrealized 0.0%

PI IMPINJ INC 5.4%

Value ($000) $15,834 Shares 287,740 Est. Cost $67.86 Unrealized 0.0%

QDEL QUIDELORTHO CORP 5.3%

Value ($000) $15,530 Shares 212,617 Est. Cost $84.37 Unrealized -5.3%

NGVT INGEVITY CORP 4.5%

Value ($000) $13,151 Shares 276,217 Est. Cost $72.27 Unrealized -24.5%

— VIZIO HLDG CORP 3.5%

Value ($000) $10,333 Shares 1,909,966 Est. Cost $7.38 Unrealized —

— DENBURY INC 3.1%

Value ($000) $9,034 Shares 92,171 Est. Cost $76.17 Unrealized —

FLEX FLEX LTD 3.1%

Value ($000) $9,000 Shares 333,587 Est. Cost $12.81 Unrealized +58.2%

MAX MEDIAALPHA INC 2.7%

Value ($000) $8,003 Shares 968,857 Est. Cost $13.65 Unrealized -34.6%

CALY TOPGOLF CALLAWAY BRANDS CORP 1.4%

Value ($000) $4,152 Shares 300,000 Est. Cost $17.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BY	BYLINE BANCORP INC	1,444,187	$28,465	9.7%	$19.27	+2.1%	COM	124411109
LZ	LEGALZOOM COM INC	2,232,322	$24,422	8.3%	$12.12	+1.2%	COM	52466B103
—	ROVER GROUP INC	3,710,255	$23,226	7.9%	$3.84	—	COM CL A	77936F103
—	SQUARESPACE INC	789,308	$22,866	7.8%	$30.90	—	CLASS A	85225A107
CMP	COMPASS MINERALS INTL INC	777,845	$21,741	7.4%	$32.34	-2.2%	COM	20451N101
—	ENFUSION INC	2,366,545	$21,228	7.2%	$14.03	—	CL A	292812104
SGI	TEMPUR SEALY INTL INC	441,517	$19,135	6.5%	$32.12	+38.0%	COM	88023U101
USFD	US FOODS HLDG CORP	410,563	$16,299	5.5%	$33.60	+23.4%	COM	912008109
GDDY	GODADDY INC	213,419	$15,895	5.4%	$77.74	-5.1%	CL A	380237107
FROG	JFROG LTD	624,521	$15,838	5.4%	$27.76	0.0%	ORD SHS	M6191J100
PI	IMPINJ INC	287,740	$15,834	5.4%	$67.86	0.0%	COM	453204109
QDEL	QUIDELORTHO CORP	212,617	$15,530	5.3%	$84.37	-5.3%	COM	219798105
NGVT	INGEVITY CORP	276,217	$13,151	4.5%	$72.27	-24.5%	COM	45688C107
—	VIZIO HLDG CORP	1,909,966	$10,333	3.5%	$7.38	—	CL A COM	92858V101
—	DENBURY INC	92,171	$9,034	3.1%	$76.17	—	COM	24790A101
FLEX	FLEX LTD	333,587	$9,000	3.1%	$12.81	+58.2%	ORD	Y2573F102
MAX	MEDIAALPHA INC	968,857	$8,003	2.7%	$13.65	-34.6%	CL A	58450V104
CALY	TOPGOLF CALLAWAY BRANDS CORP	300,000	$4,152	1.4%	$17.55	0.0%	COM	131193104