Ararat Capital Management LP Diversified Active

CIK: 0001768757 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $352,141 (100.0% shares, 0.0% debt)

Holdings (23)

BY BYLINE BANCORP INC 9.6%

Value ($000) $33,705 Shares 1,551,808 Est. Cost $19.58 Unrealized +6.6%

LZ LEGALZOOM COM INC 9.5%

Value ($000) $33,621 Shares 2,520,285 Est. Cost $11.97 Unrealized -3.8%

— ENFUSION INC 8.0%

Value ($000) $28,270 Shares 3,056,198 Est. Cost $12.98 Unrealized —

— SQUARESPACE INC 8.0%

Value ($000) $28,009 Shares 768,625 Est. Cost $31.05 Unrealized —

GIL GILDAN ACTIVEWEAR INC 7.6%

Value ($000) $26,686 Shares 718,725 Est. Cost $32.89 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 7.1%

Value ($000) $24,928 Shares 438,718 Est. Cost $32.60 Unrealized +59.8%

USFD US FOODS HLDG CORP 6.6%

Value ($000) $23,067 Shares 427,396 Est. Cost $34.80 Unrealized +41.6%

EWCZ EUROPEAN WAX CTR INC 5.5%

Value ($000) $19,438 Shares 1,497,511 Est. Cost $14.38 Unrealized -0.5%

KBR KBR INC 4.8%

Value ($000) $16,965 Shares 266,492 Est. Cost $55.64 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 3.8%

Value ($000) $13,393 Shares 67,298 Est. Cost $203.37 Unrealized -7.3%

WSC WILLSCOT MOBIL MINI HLDNG CO 3.2%

Value ($000) $11,285 Shares 242,696 Est. Cost $46.47 Unrealized 0.0%

PI IMPINJ INC 3.2%

Value ($000) $11,245 Shares 87,572 Est. Cost $67.86 Unrealized +54.7%

THR THERMON GROUP HLDGS INC 3.2%

Value ($000) $11,181 Shares 341,718 Est. Cost $29.38 Unrealized 0.0%

FROG JFROG LTD 3.1%

Value ($000) $11,024 Shares 249,309 Est. Cost $27.76 Unrealized +39.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 2.9%

Value ($000) $10,159 Shares 184,639 Est. Cost $50.84 Unrealized +8.0%

GDDY GODADDY INC 2.8%

Value ($000) $9,752 Shares 82,171 Est. Cost $77.74 Unrealized +43.1%

PLOW DOUGLAS DYNAMICS INC 2.6%

Value ($000) $9,193 Shares 381,133 Est. Cost $25.31 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.5%

Value ($000) $8,725 Shares 75,061 Est. Cost $97.59 Unrealized +0.5%

TGLS TECNOGLASS INC 2.1%

Value ($000) $7,457 Shares 143,317 Est. Cost $45.47 Unrealized 0.0%

SKIN THE BEAUTY HEALTH COMPANY 1.4%

Value ($000) $4,935 Shares 1,111,406 Est. Cost $3.75 Unrealized -13.4%

CWH CAMPING WORLD HLDGS INC 1.2%

Value ($000) $4,086 Shares 146,698 Est. Cost $24.40 Unrealized 0.0%

NCNO NCINO INC 0.8%

Value ($000) $2,872 Shares 76,820 Est. Cost $31.49 Unrealized 0.0%

MAX MEDIAALPHA INC 0.6%

Value ($000) $2,146 Shares 105,373 Est. Cost $13.07 Unrealized +22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BY	BYLINE BANCORP INC	1,551,808	$33,705	9.6%	$19.58	+6.6%	COM	124411109
LZ	LEGALZOOM COM INC	2,520,285	$33,621	9.5%	$11.97	-3.8%	COM	52466B103
—	ENFUSION INC	3,056,198	$28,270	8.0%	$12.98	—	CL A	292812104
—	SQUARESPACE INC	768,625	$28,009	8.0%	$31.05	—	CLASS A	85225A107
GIL	GILDAN ACTIVEWEAR INC	718,725	$26,686	7.6%	$32.89	0.0%	COM	375916103
SGI	TEMPUR SEALY INTL INC	438,718	$24,928	7.1%	$32.60	+59.8%	COM	88023U101
USFD	US FOODS HLDG CORP	427,396	$23,067	6.6%	$34.80	+41.6%	COM	912008109
EWCZ	EUROPEAN WAX CTR INC	1,497,511	$19,438	5.5%	$14.38	-0.5%	CLASS A COM	29882P106
KBR	KBR INC	266,492	$16,965	4.8%	$55.64	0.0%	COM	48242W106
PAYC	PAYCOM SOFTWARE INC	67,298	$13,393	3.8%	$203.37	-7.3%	COM	70432V102
WSC	WILLSCOT MOBIL MINI HLDNG CO	242,696	$11,285	3.2%	$46.47	0.0%	COM CL A	971378104
PI	IMPINJ INC	87,572	$11,245	3.2%	$67.86	+54.7%	COM	453204109
THR	THERMON GROUP HLDGS INC	341,718	$11,181	3.2%	$29.38	0.0%	COM	88362T103
FROG	JFROG LTD	249,309	$11,024	3.1%	$27.76	+39.5%	ORD SHS	M6191J100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	184,639	$10,159	2.9%	$50.84	+8.0%	CL A	499049104
GDDY	GODADDY INC	82,171	$9,752	2.8%	$77.74	+43.1%	CL A	380237107
PLOW	DOUGLAS DYNAMICS INC	381,133	$9,193	2.6%	$25.31	0.0%	COM	25960R105
XOM	EXXON MOBIL CORP	75,061	$8,725	2.5%	$97.59	+0.5%	COM	30231G102
TGLS	TECNOGLASS INC	143,317	$7,457	2.1%	$45.47	0.0%	ORD SHS	G87264100
SKIN	THE BEAUTY HEALTH COMPANY	1,111,406	$4,935	1.4%	$3.75	-13.4%	COM CL A	88331L108
CWH	CAMPING WORLD HLDGS INC	146,698	$4,086	1.2%	$24.40	0.0%	CL A	13462K109
NCNO	NCINO INC	76,820	$2,872	0.8%	$31.49	0.0%	COM	63947X101
MAX	MEDIAALPHA INC	105,373	$2,146	0.6%	$13.07	+22.2%	CL A	58450V104