Ararat Capital Management LP Diversified Active

CIK: 0001768757 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $250,543 (100.0% shares, 0.0% debt)

Holdings (16)

LZ LEGALZOOM COM INC 9.7%

Value ($000) $24,396 Shares 3,248,482 Est. Cost $10.98 Unrealized -31.4%

— ENFUSION INC 9.6%

Value ($000) $24,122 Shares 2,341,929 Est. Cost $12.58 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 9.5%

Value ($000) $23,823 Shares 2,281,912 Est. Cost $9.93 Unrealized —

BY BYLINE BANCORP INC 9.3%

Value ($000) $23,256 Shares 801,925 Est. Cost $19.58 Unrealized +45.2%

PLOW DOUGLAS DYNAMICS INC 7.6%

Value ($000) $19,074 Shares 807,186 Est. Cost $24.82 Unrealized +2.0%

GIL GILDAN ACTIVEWEAR INC 7.6%

Value ($000) $19,074 Shares 405,393 Est. Cost $32.89 Unrealized +44.2%

CWH CAMPING WORLD HLDGS INC 7.3%

Value ($000) $18,252 Shares 865,821 Est. Cost $21.66 Unrealized +1.2%

FROG JFROG LTD 6.9%

Value ($000) $17,232 Shares 585,926 Est. Cost $32.23 Unrealized -5.8%

EWCZ EUROPEAN WAX CTR INC 6.4%

Value ($000) $16,133 Shares 2,418,693 Est. Cost $11.66 Unrealized -43.6%

USFD US FOODS HLDG CORP 5.5%

Value ($000) $13,897 Shares 206,000 Est. Cost $34.80 Unrealized +88.5%

SGI TEMPUR SEALY INTL INC 5.1%

Value ($000) $12,693 Shares 223,901 Est. Cost $33.43 Unrealized +59.6%

PAYC PAYCOM SOFTWARE INC 4.5%

Value ($000) $11,245 Shares 54,863 Est. Cost $201.71 Unrealized +0.2%

GDDY GODADDY INC 4.3%

Value ($000) $10,810 Shares 54,771 Est. Cost $77.74 Unrealized +135.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.8%

Value ($000) $9,442 Shares 178,011 Est. Cost $49.60 Unrealized +7.8%

KBR KBR INC 1.8%

Value ($000) $4,524 Shares 78,090 Est. Cost $55.64 Unrealized +12.9%

TTAN SERVICETITAN INC 1.0%

Value ($000) $2,572 Shares 25,000 Est. Cost $104.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LZ	LEGALZOOM COM INC	3,248,482	$24,396	9.7%	$10.98	-31.4%	COM	52466B103
—	ENFUSION INC	2,341,929	$24,122	9.6%	$12.58	—	CL A	292812104
—	INTEGRAL AD SCIENCE HLDNG CO	2,281,912	$23,823	9.5%	$9.93	—	COM	45828L108
BY	BYLINE BANCORP INC	801,925	$23,256	9.3%	$19.58	+45.2%	COM	124411109
PLOW	DOUGLAS DYNAMICS INC	807,186	$19,074	7.6%	$24.82	+2.0%	COM	25960R105
GIL	GILDAN ACTIVEWEAR INC	405,393	$19,074	7.6%	$32.89	+44.2%	COM	375916103
CWH	CAMPING WORLD HLDGS INC	865,821	$18,252	7.3%	$21.66	+1.2%	CL A	13462K109
FROG	JFROG LTD	585,926	$17,232	6.9%	$32.23	-5.8%	ORD SHS	M6191J100
EWCZ	EUROPEAN WAX CTR INC	2,418,693	$16,133	6.4%	$11.66	-43.6%	CLASS A COM	29882P106
USFD	US FOODS HLDG CORP	206,000	$13,897	5.5%	$34.80	+88.5%	COM	912008109
SGI	TEMPUR SEALY INTL INC	223,901	$12,693	5.1%	$33.43	+59.6%	COM	88023U101
PAYC	PAYCOM SOFTWARE INC	54,863	$11,245	4.5%	$201.71	+0.2%	COM	70432V102
GDDY	GODADDY INC	54,771	$10,810	4.3%	$77.74	+135.1%	CL A	380237107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	178,011	$9,442	3.8%	$49.60	+7.8%	CL A	499049104
KBR	KBR INC	78,090	$4,524	1.8%	$55.64	+12.9%	COM	48242W106
TTAN	SERVICETITAN INC	25,000	$2,572	1.0%	$104.38	0.0%	SHS CL A	81764X103