Ararat Capital Management LP Diversified Active

CIK: 0001768757 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $289,755 (100.0% shares, 0.0% debt)

Holdings (18)

— SQUARESPACE INC 9.4%

Value ($000) $27,376 Shares 589,628 Est. Cost $31.05 Unrealized —

— ENFUSION INC 8.4%

Value ($000) $24,427 Shares 2,573,922 Est. Cost $12.58 Unrealized —

BY BYLINE BANCORP INC 7.6%

Value ($000) $22,147 Shares 827,312 Est. Cost $19.58 Unrealized +32.0%

— INTEGRAL AD SCIENCE HLDNG CO 7.5%

Value ($000) $21,756 Shares 2,012,566 Est. Cost $9.86 Unrealized —

SGI TEMPUR SEALY INTL INC 7.5%

Value ($000) $21,641 Shares 396,360 Est. Cost $33.43 Unrealized +52.0%

GIL GILDAN ACTIVEWEAR INC 6.6%

Value ($000) $18,990 Shares 403,089 Est. Cost $32.89 Unrealized +25.9%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 5.8%

Value ($000) $16,940 Shares 313,991 Est. Cost $49.60 Unrealized +2.2%

LZ LEGALZOOM COM INC 5.6%

Value ($000) $16,293 Shares 2,565,804 Est. Cost $11.90 Unrealized -45.0%

PLOW DOUGLAS DYNAMICS INC 5.5%

Value ($000) $15,829 Shares 573,931 Est. Cost $24.61 Unrealized +7.1%

EWCZ EUROPEAN WAX CTR INC 5.3%

Value ($000) $15,213 Shares 2,237,244 Est. Cost $12.07 Unrealized -35.7%

USFD US FOODS HLDG CORP 5.2%

Value ($000) $15,197 Shares 247,098 Est. Cost $34.80 Unrealized +60.8%

FROG JFROG LTD 5.1%

Value ($000) $14,877 Shares 512,308 Est. Cost $32.50 Unrealized -3.3%

CWH CAMPING WORLD HLDGS INC 4.8%

Value ($000) $14,022 Shares 578,961 Est. Cost $21.53 Unrealized -4.3%

KBR KBR INC 4.5%

Value ($000) $12,970 Shares 199,146 Est. Cost $55.64 Unrealized +14.9%

PAYC PAYCOM SOFTWARE INC 3.6%

Value ($000) $10,491 Shares 62,982 Est. Cost $201.71 Unrealized -21.5%

NCNO NCINO INC 3.6%

Value ($000) $10,408 Shares 329,459 Est. Cost $31.56 Unrealized +0.3%

GDDY GODADDY INC 3.4%

Value ($000) $9,960 Shares 63,529 Est. Cost $77.74 Unrealized +96.7%

THR THERMON GROUP HLDGS INC 0.4%

Value ($000) $1,218 Shares 40,820 Est. Cost $29.38 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SQUARESPACE INC	589,628	$27,376	9.4%	$31.05	—	CLASS A	85225A107
—	ENFUSION INC	2,573,922	$24,427	8.4%	$12.58	—	CL A	292812104
BY	BYLINE BANCORP INC	827,312	$22,147	7.6%	$19.58	+32.0%	COM	124411109
—	INTEGRAL AD SCIENCE HLDNG CO	2,012,566	$21,756	7.5%	$9.86	—	COM	45828L108
SGI	TEMPUR SEALY INTL INC	396,360	$21,641	7.5%	$33.43	+52.0%	COM	88023U101
GIL	GILDAN ACTIVEWEAR INC	403,089	$18,990	6.6%	$32.89	+25.9%	COM	375916103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	313,991	$16,940	5.8%	$49.60	+2.2%	CL A	499049104
LZ	LEGALZOOM COM INC	2,565,804	$16,293	5.6%	$11.90	-45.0%	COM	52466B103
PLOW	DOUGLAS DYNAMICS INC	573,931	$15,829	5.5%	$24.61	+7.1%	COM	25960R105
EWCZ	EUROPEAN WAX CTR INC	2,237,244	$15,213	5.3%	$12.07	-35.7%	CLASS A COM	29882P106
USFD	US FOODS HLDG CORP	247,098	$15,197	5.2%	$34.80	+60.8%	COM	912008109
FROG	JFROG LTD	512,308	$14,877	5.1%	$32.50	-3.3%	ORD SHS	M6191J100
CWH	CAMPING WORLD HLDGS INC	578,961	$14,022	4.8%	$21.53	-4.3%	CL A	13462K109
KBR	KBR INC	199,146	$12,970	4.5%	$55.64	+14.9%	COM	48242W106
PAYC	PAYCOM SOFTWARE INC	62,982	$10,491	3.6%	$201.71	-21.5%	COM	70432V102
NCNO	NCINO INC	329,459	$10,408	3.6%	$31.56	+0.3%	COM	63947X101
GDDY	GODADDY INC	63,529	$9,960	3.4%	$77.74	+96.7%	CL A	380237107
THR	THERMON GROUP HLDGS INC	40,820	$1,218	0.4%	$29.38	+2.7%	COM	88362T103