Ararat Capital Management LP Diversified Active

CIK: 0001768757 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $345,274 (100.0% shares, 0.0% debt)

Holdings (19)

BY BYLINE BANCORP INC 8.6%

Value ($000) $29,550 Shares 1,254,256 Est. Cost $19.27 Unrealized +3.7%

— ROVER GROUP INC 8.3%

Value ($000) $28,766 Shares 2,643,917 Est. Cost $3.84 Unrealized —

LZ LEGALZOOM COM INC 8.3%

Value ($000) $28,712 Shares 2,540,877 Est. Cost $11.97 Unrealized -9.1%

— SQUARESPACE INC 8.1%

Value ($000) $28,044 Shares 849,551 Est. Cost $31.05 Unrealized —

— ENFUSION INC 7.3%

Value ($000) $25,059 Shares 2,583,415 Est. Cost $13.67 Unrealized —

CMP COMPASS MINERALS INTL INC 7.0%

Value ($000) $24,138 Shares 953,314 Est. Cost $31.03 Unrealized -18.7%

USFD US FOODS HLDG CORP 6.4%

Value ($000) $22,063 Shares 485,870 Est. Cost $34.80 Unrealized +18.8%

SGI TEMPUR SEALY INTL INC 6.3%

Value ($000) $21,824 Shares 428,173 Est. Cost $32.12 Unrealized +32.1%

FROG JFROG LTD 5.7%

Value ($000) $19,666 Shares 568,218 Est. Cost $27.76 Unrealized -2.6%

PI IMPINJ INC 5.5%

Value ($000) $18,991 Shares 210,946 Est. Cost $67.86 Unrealized +5.7%

QDEL QUIDELORTHO CORP 4.5%

Value ($000) $15,431 Shares 209,373 Est. Cost $84.37 Unrealized -19.9%

— VIZIO HLDG CORP 3.8%

Value ($000) $13,280 Shares 1,724,632 Est. Cost $7.38 Unrealized —

GDDY GODADDY INC 3.8%

Value ($000) $13,005 Shares 122,504 Est. Cost $77.74 Unrealized +15.0%

MAX MEDIAALPHA INC 3.7%

Value ($000) $12,792 Shares 1,147,246 Est. Cost $13.07 Unrealized -24.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.7%

Value ($000) $12,633 Shares 219,131 Est. Cost $50.84 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 3.1%

Value ($000) $10,643 Shares 51,484 Est. Cost $207.95 Unrealized 0.0%

EWCZ EUROPEAN WAX CTR INC 2.2%

Value ($000) $7,640 Shares 562,149 Est. Cost $14.49 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.2%

Value ($000) $7,623 Shares 76,242 Est. Cost $97.59 Unrealized 0.0%

SKIN THE BEAUTY HEALTH COMPANY 1.6%

Value ($000) $5,416 Shares 1,741,382 Est. Cost $3.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BY	BYLINE BANCORP INC	1,254,256	$29,550	8.6%	$19.27	+3.7%	COM	124411109
—	ROVER GROUP INC	2,643,917	$28,766	8.3%	$3.84	—	COM CL A	77936F103
LZ	LEGALZOOM COM INC	2,540,877	$28,712	8.3%	$11.97	-9.1%	COM	52466B103
—	SQUARESPACE INC	849,551	$28,044	8.1%	$31.05	—	CLASS A	85225A107
—	ENFUSION INC	2,583,415	$25,059	7.3%	$13.67	—	CL A	292812104
CMP	COMPASS MINERALS INTL INC	953,314	$24,138	7.0%	$31.03	-18.7%	COM	20451N101
USFD	US FOODS HLDG CORP	485,870	$22,063	6.4%	$34.80	+18.8%	COM	912008109
SGI	TEMPUR SEALY INTL INC	428,173	$21,824	6.3%	$32.12	+32.1%	COM	88023U101
FROG	JFROG LTD	568,218	$19,666	5.7%	$27.76	-2.6%	ORD SHS	M6191J100
PI	IMPINJ INC	210,946	$18,991	5.5%	$67.86	+5.7%	COM	453204109
QDEL	QUIDELORTHO CORP	209,373	$15,431	4.5%	$84.37	-19.9%	COM	219798105
—	VIZIO HLDG CORP	1,724,632	$13,280	3.8%	$7.38	—	CL A COM	92858V101
GDDY	GODADDY INC	122,504	$13,005	3.8%	$77.74	+15.0%	CL A	380237107
MAX	MEDIAALPHA INC	1,147,246	$12,792	3.7%	$13.07	-24.2%	CL A	58450V104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	219,131	$12,633	3.7%	$50.84	0.0%	CL A	499049104
PAYC	PAYCOM SOFTWARE INC	51,484	$10,643	3.1%	$207.95	0.0%	COM	70432V102
EWCZ	EUROPEAN WAX CTR INC	562,149	$7,640	2.2%	$14.49	0.0%	CLASS A COM	29882P106
XOM	EXXON MOBIL CORP	76,242	$7,623	2.2%	$97.59	0.0%	COM	30231G102
SKIN	THE BEAUTY HEALTH COMPANY	1,741,382	$5,416	1.6%	$3.75	0.0%	COM CL A	88331L108