Ararat Capital Management LP Diversified Active

CIK: 0001768757 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $220,515 (100.0% shares, 0.0% debt)

Holdings (19)

BY BYLINE BANCORP INC 9.5%

Value ($000) $20,988 Shares 785,192 Est. Cost $19.58 Unrealized +29.5%

DRVN DRIVEN BRANDS HLDGS INC 8.7%

Value ($000) $19,092 Shares 1,087,249 Est. Cost $16.62 Unrealized +3.2%

LZ LEGALZOOM COM INC 8.6%

Value ($000) $19,045 Shares 2,137,457 Est. Cost $10.00 Unrealized -16.3%

— INTEGRAL AD SCIENCE HLDNG CO 8.1%

Value ($000) $17,918 Shares 2,156,154 Est. Cost $9.51 Unrealized —

GIL GILDAN ACTIVEWEAR INC 7.9%

Value ($000) $17,492 Shares 355,233 Est. Cost $32.89 Unrealized +38.7%

PLOW DOUGLAS DYNAMICS INC 7.8%

Value ($000) $17,238 Shares 584,919 Est. Cost $24.82 Unrealized +6.0%

CWH CAMPING WORLD HLDGS INC 6.3%

Value ($000) $13,891 Shares 808,063 Est. Cost $21.62 Unrealized -29.7%

EWCZ EUROPEAN WAX CTR INC 6.3%

Value ($000) $13,889 Shares 2,466,997 Est. Cost $10.07 Unrealized -54.9%

EYE NATIONAL VISION HLDGS INC 5.3%

Value ($000) $11,683 Shares 507,749 Est. Cost $11.82 Unrealized +44.3%

KVYO KLAVIYO INC 4.3%

Value ($000) $9,498 Shares 282,838 Est. Cost $31.68 Unrealized 0.0%

SGI SOMNIGROUP INTERNATIONAL INC 4.1%

Value ($000) $9,082 Shares 133,456 Est. Cost $33.43 Unrealized +88.2%

USFD US FOODS HLDG CORP 4.0%

Value ($000) $8,849 Shares 114,905 Est. Cost $34.80 Unrealized +105.0%

CARG CARGURUS INC 3.7%

Value ($000) $8,191 Shares 244,712 Est. Cost $30.13 Unrealized 0.0%

GDDY GODADDY INC 3.5%

Value ($000) $7,680 Shares 42,654 Est. Cost $77.74 Unrealized +130.8%

NCNO NCINO INC 3.5%

Value ($000) $7,623 Shares 272,540 Est. Cost $24.98 Unrealized 0.0%

FROG JFROG LTD 3.3%

Value ($000) $7,258 Shares 165,403 Est. Cost $32.23 Unrealized +17.9%

FNKO FUNKO INC 2.6%

Value ($000) $5,799 Shares 1,218,278 Est. Cost $4.56 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 2.3%

Value ($000) $5,088 Shares 21,989 Est. Cost $201.71 Unrealized +17.0%

— BIG 5 SPORTING GOODS CORP 0.1%

Value ($000) $213 Shares 150,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BY	BYLINE BANCORP INC	785,192	$20,988	9.5%	$19.58	+29.5%	COM	124411109
DRVN	DRIVEN BRANDS HLDGS INC	1,087,249	$19,092	8.7%	$16.62	+3.2%	COM	26210V102
LZ	LEGALZOOM COM INC	2,137,457	$19,045	8.6%	$10.00	-16.3%	COM	52466B103
—	INTEGRAL AD SCIENCE HLDNG CO	2,156,154	$17,918	8.1%	$9.51	—	COM	45828L108
GIL	GILDAN ACTIVEWEAR INC	355,233	$17,492	7.9%	$32.89	+38.7%	COM	375916103
PLOW	DOUGLAS DYNAMICS INC	584,919	$17,238	7.8%	$24.82	+6.0%	COM	25960R105
CWH	CAMPING WORLD HLDGS INC	808,063	$13,891	6.3%	$21.62	-29.7%	CL A	13462K109
EWCZ	EUROPEAN WAX CTR INC	2,466,997	$13,889	6.3%	$10.07	-54.9%	CLASS A COM	29882P106
EYE	NATIONAL VISION HLDGS INC	507,749	$11,683	5.3%	$11.82	+44.3%	COM	63845R107
KVYO	KLAVIYO INC	282,838	$9,498	4.3%	$31.68	0.0%	COM SER A	49845K101
SGI	SOMNIGROUP INTERNATIONAL INC	133,456	$9,082	4.1%	$33.43	+88.2%	COM	88023U101
USFD	US FOODS HLDG CORP	114,905	$8,849	4.0%	$34.80	+105.0%	COM	912008109
CARG	CARGURUS INC	244,712	$8,191	3.7%	$30.13	0.0%	COM CL A	141788109
GDDY	GODADDY INC	42,654	$7,680	3.5%	$77.74	+130.8%	CL A	380237107
NCNO	NCINO INC	272,540	$7,623	3.5%	$24.98	0.0%	COM	63947X101
FROG	JFROG LTD	165,403	$7,258	3.3%	$32.23	+17.9%	ORD SHS	M6191J100
FNKO	FUNKO INC	1,218,278	$5,799	2.6%	$4.56	0.0%	COM CL A	361008105
PAYC	PAYCOM SOFTWARE INC	21,989	$5,088	2.3%	$201.71	+17.0%	COM	70432V102
—	BIG 5 SPORTING GOODS CORP	150,000	$213	0.1%	—	—	Put	08915P101