Ararat Capital Management LP Diversified Active

CIK: 0001768757 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $204,434 (100.0% shares, 0.0% debt)

Holdings (16)

BY BYLINE BANCORP INC 10.3%

Value ($000) $21,098 Shares 806,515 Est. Cost $19.58 Unrealized +41.2%

GIL GILDAN ACTIVEWEAR INC 8.4%

Value ($000) $17,185 Shares 388,625 Est. Cost $32.89 Unrealized +49.3%

PLOW DOUGLAS DYNAMICS INC 8.2%

Value ($000) $16,723 Shares 719,875 Est. Cost $24.82 Unrealized +1.0%

FROG JFROG LTD 7.0%

Value ($000) $14,329 Shares 447,766 Est. Cost $32.23 Unrealized +8.0%

CWH CAMPING WORLD HLDGS INC 7.0%

Value ($000) $14,306 Shares 885,293 Est. Cost $21.62 Unrealized -8.5%

— ENFUSION INC 6.9%

Value ($000) $14,062 Shares 1,261,199 Est. Cost $12.58 Unrealized —

EWCZ EUROPEAN WAX CTR INC 6.5%

Value ($000) $13,237 Shares 3,351,036 Est. Cost $10.07 Unrealized -40.9%

— INTEGRAL AD SCIENCE HLDNG CO 6.3%

Value ($000) $12,814 Shares 1,589,834 Est. Cost $9.93 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 6.1%

Value ($000) $12,402 Shares 723,592 Est. Cost $16.35 Unrealized 0.0%

EYE NATIONAL VISION HLDGS INC 5.8%

Value ($000) $11,756 Shares 919,883 Est. Cost $11.82 Unrealized 0.0%

LZ LEGALZOOM COM INC 5.6%

Value ($000) $11,500 Shares 1,335,604 Est. Cost $10.98 Unrealized -18.5%

SGI SOMNIGROUP INTERNATIONAL INC 5.6%

Value ($000) $11,390 Shares 190,208 Est. Cost $33.43 Unrealized +81.0%

PAYC PAYCOM SOFTWARE INC 5.6%

Value ($000) $11,370 Shares 52,040 Est. Cost $201.71 Unrealized +3.9%

USFD US FOODS HLDG CORP 4.3%

Value ($000) $8,840 Shares 135,040 Est. Cost $34.80 Unrealized +96.4%

GDDY GODADDY INC 4.1%

Value ($000) $8,470 Shares 47,018 Est. Cost $77.74 Unrealized +145.8%

TTAN SERVICETITAN INC 2.4%

Value ($000) $4,953 Shares 52,076 Est. Cost $100.54 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BY	BYLINE BANCORP INC	806,515	$21,098	10.3%	$19.58	+41.2%	COM	124411109
GIL	GILDAN ACTIVEWEAR INC	388,625	$17,185	8.4%	$32.89	+49.3%	COM	375916103
PLOW	DOUGLAS DYNAMICS INC	719,875	$16,723	8.2%	$24.82	+1.0%	COM	25960R105
FROG	JFROG LTD	447,766	$14,329	7.0%	$32.23	+8.0%	ORD SHS	M6191J100
CWH	CAMPING WORLD HLDGS INC	885,293	$14,306	7.0%	$21.62	-8.5%	CL A	13462K109
—	ENFUSION INC	1,261,199	$14,062	6.9%	$12.58	—	CL A	292812104
EWCZ	EUROPEAN WAX CTR INC	3,351,036	$13,237	6.5%	$10.07	-40.9%	CLASS A COM	29882P106
—	INTEGRAL AD SCIENCE HLDNG CO	1,589,834	$12,814	6.3%	$9.93	—	COM	45828L108
DRVN	DRIVEN BRANDS HLDGS INC	723,592	$12,402	6.1%	$16.35	0.0%	COM	26210V102
EYE	NATIONAL VISION HLDGS INC	919,883	$11,756	5.8%	$11.82	0.0%	COM	63845R107
LZ	LEGALZOOM COM INC	1,335,604	$11,500	5.6%	$10.98	-18.5%	COM	52466B103
SGI	SOMNIGROUP INTERNATIONAL INC	190,208	$11,390	5.6%	$33.43	+81.0%	COM	88023U101
PAYC	PAYCOM SOFTWARE INC	52,040	$11,370	5.6%	$201.71	+3.9%	COM	70432V102
USFD	US FOODS HLDG CORP	135,040	$8,840	4.3%	$34.80	+96.4%	COM	912008109
GDDY	GODADDY INC	47,018	$8,470	4.1%	$77.74	+145.8%	CL A	380237107
TTAN	SERVICETITAN INC	52,076	$4,953	2.4%	$100.54	-3.5%	SHS CL A	81764X103