Ararat Capital Management LP Diversified Active

CIK: 0001768757 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $325,856 (100.0% shares, 0.0% debt)

Holdings (21)

BY BYLINE BANCORP INC 8.9%

Value ($000) $28,865 Shares 1,215,900 Est. Cost $19.58 Unrealized +10.6%

— ENFUSION INC 8.8%

Value ($000) $28,599 Shares 3,356,733 Est. Cost $12.58 Unrealized —

— SQUARESPACE INC 8.5%

Value ($000) $27,848 Shares 638,278 Est. Cost $31.05 Unrealized —

GIL GILDAN ACTIVEWEAR INC 7.8%

Value ($000) $25,444 Shares 670,985 Est. Cost $32.89 Unrealized +7.2%

LZ LEGALZOOM COM INC 6.8%

Value ($000) $22,126 Shares 2,637,204 Est. Cost $11.90 Unrealized -13.5%

SGI TEMPUR SEALY INTL INC 6.7%

Value ($000) $21,773 Shares 459,920 Est. Cost $33.43 Unrealized +51.4%

USFD US FOODS HLDG CORP 6.3%

Value ($000) $20,690 Shares 390,517 Est. Cost $34.80 Unrealized +51.2%

FROG JFROG LTD 6.2%

Value ($000) $20,068 Shares 534,443 Est. Cost $32.50 Unrealized +12.7%

— INTEGRAL AD SCIENCE HLDNG CO 5.2%

Value ($000) $16,991 Shares 1,748,084 Est. Cost $9.72 Unrealized —

KBR KBR INC 5.1%

Value ($000) $16,736 Shares 260,935 Est. Cost $55.64 Unrealized +13.7%

PLOW DOUGLAS DYNAMICS INC 5.0%

Value ($000) $16,323 Shares 697,558 Est. Cost $24.61 Unrealized -3.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.8%

Value ($000) $15,531 Shares 311,110 Est. Cost $49.60 Unrealized -3.6%

EWCZ EUROPEAN WAX CTR INC 4.4%

Value ($000) $14,483 Shares 1,458,467 Est. Cost $14.38 Unrealized -21.0%

GDDY GODADDY INC 3.5%

Value ($000) $11,510 Shares 82,387 Est. Cost $77.74 Unrealized +69.7%

PAYC PAYCOM SOFTWARE INC 3.1%

Value ($000) $10,120 Shares 70,748 Est. Cost $201.71 Unrealized -16.1%

THR THERMON GROUP HLDGS INC 3.0%

Value ($000) $9,753 Shares 317,060 Est. Cost $29.38 Unrealized +9.1%

XOM EXXON MOBIL CORP 2.6%

Value ($000) $8,370 Shares 72,710 Est. Cost $97.59 Unrealized +12.8%

NCNO NCINO INC 1.2%

Value ($000) $3,959 Shares 125,872 Est. Cost $31.40 Unrealized -0.4%

CWH CAMPING WORLD HLDGS INC 1.0%

Value ($000) $3,307 Shares 185,178 Est. Cost $23.49 Unrealized -14.8%

SKIN THE BEAUTY HEALTH COMPANY 0.7%

Value ($000) $2,291 Shares 1,193,471 Est. Cost $3.69 Unrealized -23.6%

LOAR LOAR HOLDINGS INC 0.3%

Value ($000) $1,068 Shares 20,000 Est. Cost $54.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BY	BYLINE BANCORP INC	1,215,900	$28,865	8.9%	$19.58	+10.6%	COM	124411109
—	ENFUSION INC	3,356,733	$28,599	8.8%	$12.58	—	CL A	292812104
—	SQUARESPACE INC	638,278	$27,848	8.5%	$31.05	—	CLASS A	85225A107
GIL	GILDAN ACTIVEWEAR INC	670,985	$25,444	7.8%	$32.89	+7.2%	COM	375916103
LZ	LEGALZOOM COM INC	2,637,204	$22,126	6.8%	$11.90	-13.5%	COM	52466B103
SGI	TEMPUR SEALY INTL INC	459,920	$21,773	6.7%	$33.43	+51.4%	COM	88023U101
USFD	US FOODS HLDG CORP	390,517	$20,690	6.3%	$34.80	+51.2%	COM	912008109
FROG	JFROG LTD	534,443	$20,068	6.2%	$32.50	+12.7%	ORD SHS	M6191J100
—	INTEGRAL AD SCIENCE HLDNG CO	1,748,084	$16,991	5.2%	$9.72	—	COM	45828L108
KBR	KBR INC	260,935	$16,736	5.1%	$55.64	+13.7%	COM	48242W106
PLOW	DOUGLAS DYNAMICS INC	697,558	$16,323	5.0%	$24.61	-3.4%	COM	25960R105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	311,110	$15,531	4.8%	$49.60	-3.6%	CL A	499049104
EWCZ	EUROPEAN WAX CTR INC	1,458,467	$14,483	4.4%	$14.38	-21.0%	CLASS A COM	29882P106
GDDY	GODADDY INC	82,387	$11,510	3.5%	$77.74	+69.7%	CL A	380237107
PAYC	PAYCOM SOFTWARE INC	70,748	$10,120	3.1%	$201.71	-16.1%	COM	70432V102
THR	THERMON GROUP HLDGS INC	317,060	$9,753	3.0%	$29.38	+9.1%	COM	88362T103
XOM	EXXON MOBIL CORP	72,710	$8,370	2.6%	$97.59	+12.8%	COM	30231G102
NCNO	NCINO INC	125,872	$3,959	1.2%	$31.40	-0.4%	COM	63947X101
CWH	CAMPING WORLD HLDGS INC	185,178	$3,307	1.0%	$23.49	-14.8%	CL A	13462K109
SKIN	THE BEAUTY HEALTH COMPANY	1,193,471	$2,291	0.7%	$3.69	-23.6%	COM CL A	88331L108
LOAR	LOAR HOLDINGS INC	20,000	$1,068	0.3%	$54.19	0.0%	COM SHS	53947R105