Ararat Capital Management LP Diversified Active

Location: Westport, CT

CIK: 0001768757 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (18)

CFLT CONFLUENT INC 10.4%

Value $21.2M Shares 701,170 Est. Cost $24.55 Unrealized 0.0%

BY BYLINE BANCORP INC 9.4%

Value $18.98M Shares 651,196 Est. Cost $19.58 Unrealized +42.8%

DRVN DRIVEN BRANDS HLDGS INC 9.3%

Value $18.82M Shares 1,269,989 Est. Cost $16.38 Unrealized -9.2%

LZ LEGALZOOM COM INC 9.2%

Value $18.62M Shares 1,875,255 Est. Cost $10.00 Unrealized -0.8%

PLOW DOUGLAS DYNAMICS INC 7.4%

Value $14.94M Shares 457,720 Est. Cost $25.16 Unrealized +25.7%

CARG CARGURUS INC 6.3%

Value $12.69M Shares 330,969 Est. Cost $33.34 Unrealized +8.1%

FLYW FLYWIRE CORPORATION 6.2%

Value $12.64M Shares 892,850 Est. Cost $12.48 Unrealized +9.7%

GLBE GLOBAL E ONLINE LTD 6.2%

Value $12.53M Shares 318,626 Est. Cost $37.09 Unrealized 0.0%

EYE NATIONAL VISION HLDGS INC 6.1%

Value $12.45M Shares 482,263 Est. Cost $14.44 Unrealized +86.2%

GIL GILDAN ACTIVEWEAR INC 5.5%

Value $11.11M Shares 177,864 Est. Cost $32.89 Unrealized +80.7%

RELY REMITLY GLOBAL INC 4.8%

Value $9.69M Shares 702,186 Est. Cost $14.53 Unrealized 0.0%

SGI SOMNIGROUP INTERNATIONAL INC 4.7%

Value $9.464M Shares 106,002 Est. Cost $33.43 Unrealized +161.3%

EWCZ EUROPEAN WAX CTR INC 3.8%

Value $7.707M Shares 2,140,700 Est. Cost $8.93 Unrealized -58.1%

NCNO NCINO INC 3.1%

Value $6.382M Shares 248,900 Est. Cost $26.02 Unrealized -2.4%

USFD US FOODS HLDG CORP 2.5%

Value $5.155M Shares 68,440 Est. Cost $38.73 Unrealized +93.9%

GDDY GODADDY INC 2.5%

Value $5.095M Shares 41,059 Est. Cost $85.33 Unrealized +51.7%

FNKO FUNKO INC 1.4%

Value $2.887M Shares 849,041 Est. Cost $4.56 Unrealized -31.1%

KLC KINDERCARE LEARNING COMPANIE 1.3%

Value $2.598M Shares 601,466 Est. Cost $8.11 Unrealized -37.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CFLT	CONFLUENT INC	701,170	$21.2M	10.4%	$24.55	0.0%	CLASS A COM	20717M103
BY	BYLINE BANCORP INC	651,196	$18.98M	9.4%	$19.58	+42.8%	COM	124411109
DRVN	DRIVEN BRANDS HLDGS INC	1,269,989	$18.82M	9.3%	$16.38	-9.2%	COM	26210V102
LZ	LEGALZOOM COM INC	1,875,255	$18.62M	9.2%	$10.00	-0.8%	COM	52466B103
PLOW	DOUGLAS DYNAMICS INC	457,720	$14.94M	7.4%	$25.16	+25.7%	COM	25960R105
CARG	CARGURUS INC	330,969	$12.69M	6.3%	$33.34	+8.1%	COM CL A	141788109
FLYW	FLYWIRE CORPORATION	892,850	$12.64M	6.2%	$12.48	+9.7%	COM VTG	302492103
GLBE	GLOBAL E ONLINE LTD	318,626	$12.53M	6.2%	$37.09	0.0%	SHS	M5216V106
EYE	NATIONAL VISION HLDGS INC	482,263	$12.45M	6.1%	$14.44	+86.2%	COM	63845R107
GIL	GILDAN ACTIVEWEAR INC	177,864	$11.11M	5.5%	$32.89	+80.7%	COM	375916103
RELY	REMITLY GLOBAL INC	702,186	$9.69M	4.8%	$14.53	0.0%	COM	75960P104
SGI	SOMNIGROUP INTERNATIONAL INC	106,002	$9.464M	4.7%	$33.43	+161.3%	COM	88023U101
EWCZ	EUROPEAN WAX CTR INC	2,140,700	$7.707M	3.8%	$8.93	-58.1%	CLASS A COM	29882P106
NCNO	NCINO INC	248,900	$6.382M	3.1%	$26.02	-2.4%	COM	63947X101
USFD	US FOODS HLDG CORP	68,440	$5.155M	2.5%	$38.73	+93.9%	COM	912008109
GDDY	GODADDY INC	41,059	$5.095M	2.5%	$85.33	+51.7%	CL A	380237107
FNKO	FUNKO INC	849,041	$2.887M	1.4%	$4.56	-31.1%	COM CL A	361008105
KLC	KINDERCARE LEARNING COMPANIE	601,466	$2.598M	1.3%	$8.11	-37.9%	COM	49456W105