Ararat Capital Management LP Diversified Active

CIK: 0001768757 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $186,518 (100.0% shares, 0.0% debt)

Holdings (20)

BY BYLINE BANCORP INC 10.1%

Value ($000) $18,832 Shares 679,116 Est. Cost $19.58 Unrealized +41.2%

LZ LEGALZOOM COM INC 9.5%

Value ($000) $17,805 Shares 1,715,356 Est. Cost $10.00 Unrealized -0.3%

DRVN DRIVEN BRANDS HLDGS INC 9.5%

Value ($000) $17,684 Shares 1,097,714 Est. Cost $16.62 Unrealized +4.8%

PLOW DOUGLAS DYNAMICS INC 7.3%

Value ($000) $13,598 Shares 434,998 Est. Cost $24.82 Unrealized +26.1%

GIL GILDAN ACTIVEWEAR INC 6.7%

Value ($000) $12,582 Shares 217,685 Est. Cost $32.89 Unrealized +62.4%

EWCZ EUROPEAN WAX CTR INC 6.7%

Value ($000) $12,428 Shares 3,114,767 Est. Cost $8.93 Unrealized -48.9%

EYE NATIONAL VISION HLDGS INC 6.2%

Value ($000) $11,626 Shares 398,289 Est. Cost $11.82 Unrealized +107.8%

SGI SOMNIGROUP INTERNATIONAL INC 6.0%

Value ($000) $11,254 Shares 133,456 Est. Cost $33.43 Unrealized +135.7%

FLYW FLYWIRE CORPORATION 5.6%

Value ($000) $10,492 Shares 774,864 Est. Cost $12.30 Unrealized 0.0%

NCNO NCINO INC 5.3%

Value ($000) $9,795 Shares 361,292 Est. Cost $26.02 Unrealized +12.3%

CWH CAMPING WORLD HLDGS INC 3.8%

Value ($000) $6,997 Shares 443,116 Est. Cost $21.62 Unrealized -22.2%

— INTEGRAL AD SCIENCE HLDNG CO 3.6%

Value ($000) $6,798 Shares 668,407 Est. Cost $9.51 Unrealized —

KVYO KLAVIYO INC 3.3%

Value ($000) $6,122 Shares 221,107 Est. Cost $31.68 Unrealized +1.9%

CARG CARGURUS INC 3.0%

Value ($000) $5,623 Shares 151,021 Est. Cost $30.13 Unrealized +13.4%

GDDY GODADDY INC 2.6%

Value ($000) $4,793 Shares 35,027 Est. Cost $77.74 Unrealized +98.0%

FROG JFROG LTD 2.6%

Value ($000) $4,783 Shares 101,054 Est. Cost $32.23 Unrealized +40.2%

USFD US FOODS HLDG CORP 2.5%

Value ($000) $4,733 Shares 61,773 Est. Cost $34.80 Unrealized +128.4%

PAYC PAYCOM SOFTWARE INC 2.0%

Value ($000) $3,773 Shares 18,126 Est. Cost $201.71 Unrealized +11.3%

KLC KINDERCARE LEARNING COMPANIE 2.0%

Value ($000) $3,656 Shares 550,644 Est. Cost $8.39 Unrealized 0.0%

FNKO FUNKO INC 1.7%

Value ($000) $3,145 Shares 914,102 Est. Cost $4.56 Unrealized -18.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BY	BYLINE BANCORP INC	679,116	$18,832	10.1%	$19.58	+41.2%	COM	124411109
LZ	LEGALZOOM COM INC	1,715,356	$17,805	9.5%	$10.00	-0.3%	COM	52466B103
DRVN	DRIVEN BRANDS HLDGS INC	1,097,714	$17,684	9.5%	$16.62	+4.8%	COM	26210V102
PLOW	DOUGLAS DYNAMICS INC	434,998	$13,598	7.3%	$24.82	+26.1%	COM	25960R105
GIL	GILDAN ACTIVEWEAR INC	217,685	$12,582	6.7%	$32.89	+62.4%	COM	375916103
EWCZ	EUROPEAN WAX CTR INC	3,114,767	$12,428	6.7%	$8.93	-48.9%	CLASS A COM	29882P106
EYE	NATIONAL VISION HLDGS INC	398,289	$11,626	6.2%	$11.82	+107.8%	COM	63845R107
SGI	SOMNIGROUP INTERNATIONAL INC	133,456	$11,254	6.0%	$33.43	+135.7%	COM	88023U101
FLYW	FLYWIRE CORPORATION	774,864	$10,492	5.6%	$12.30	0.0%	COM VTG	302492103
NCNO	NCINO INC	361,292	$9,795	5.3%	$26.02	+12.3%	COM	63947X101
CWH	CAMPING WORLD HLDGS INC	443,116	$6,997	3.8%	$21.62	-22.2%	CL A	13462K109
—	INTEGRAL AD SCIENCE HLDNG CO	668,407	$6,798	3.6%	$9.51	—	COM	45828L108
KVYO	KLAVIYO INC	221,107	$6,122	3.3%	$31.68	+1.9%	COM SER A	49845K101
CARG	CARGURUS INC	151,021	$5,623	3.0%	$30.13	+13.4%	COM CL A	141788109
GDDY	GODADDY INC	35,027	$4,793	2.6%	$77.74	+98.0%	CL A	380237107
FROG	JFROG LTD	101,054	$4,783	2.6%	$32.23	+40.2%	ORD SHS	M6191J100
USFD	US FOODS HLDG CORP	61,773	$4,733	2.5%	$34.80	+128.4%	COM	912008109
PAYC	PAYCOM SOFTWARE INC	18,126	$3,773	2.0%	$201.71	+11.3%	COM	70432V102
KLC	KINDERCARE LEARNING COMPANIE	550,644	$3,656	2.0%	$8.39	0.0%	COM	49456W105
FNKO	FUNKO INC	914,102	$3,145	1.7%	$4.56	-18.6%	COM CL A	361008105