Ararat Capital Management LP Diversified Active

Location: Westport, CT

CIK: 0001768757 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (15)

BY BYLINE BANCORP INC 11.1%

Value $19.69M Shares 623,772 Est. Cost $19.58 Unrealized +61.2%

EWCZ EUROPEAN WAX CTR INC 10.1%

Value $17.93M Shares 3,102,117 Est. Cost $7.56 Unrealized -40.4%

FLYW FLYWIRE CORPORATION 9.5%

Value $16.82M Shares 1,444,784 Est. Cost $12.55 Unrealized +0.9%

RELY REMITLY GLOBAL INC 9.0%

Value $15.9M Shares 1,014,991 Est. Cost $14.35 Unrealized -2.8%

EYE NATIONAL VISION HLDGS INC 8.3%

Value $14.69M Shares 567,143 Est. Cost $16.35 Unrealized +66.1%

GIL GILDAN ACTIVEWEAR INC 7.7%

Value $13.69M Shares 246,077 Est. Cost $42.46 Unrealized +58.7%

PLOW DOUGLAS DYNAMICS INC 7.6%

Value $13.54M Shares 321,761 Est. Cost $25.16 Unrealized +54.7%

CARG CARGURUS INC 7.4%

Value $13.07M Shares 383,853 Est. Cost $33.21 Unrealized -2.5%

GLBE GLOBAL E ONLINE LTD 7.3%

Value $12.98M Shares 420,741 Est. Cost $36.88 Unrealized -1.8%

LZ LEGALZOOM COM INC 7.0%

Value $12.44M Shares 2,194,271 Est. Cost $9.76 Unrealized -14.2%

USFD US FOODS HLDG CORP 5.1%

Value $9.131M Shares 99,019 Est. Cost $53.52 Unrealized +61.9%

FNKO FUNKO INC 4.5%

Value $7.921M Shares 2,514,703 Est. Cost $4.21 Unrealized -4.3%

ITGR INTEGER HLDGS CORP 3.0%

Value $5.409M Shares 61,468 Est. Cost $84.99 Unrealized 0.0%

GDDY GODADDY INC 1.8%

Value $3.236M Shares 39,138 Est. Cost $85.33 Unrealized +17.9%

DRVN DRIVEN BRANDS HLDGS INC 0.7%

Value $1.155M Shares 91,624 Est. Cost $16.38 Unrealized -3.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BY	BYLINE BANCORP INC	623,772	$19.69M	11.1%	$19.58	+61.2%	COM	124411109
EWCZ	EUROPEAN WAX CTR INC	3,102,117	$17.93M	10.1%	$7.56	-40.4%	CLASS A COM	29882P106
FLYW	FLYWIRE CORPORATION	1,444,784	$16.82M	9.5%	$12.55	+0.9%	COM VTG	302492103
RELY	REMITLY GLOBAL INC	1,014,991	$15.9M	9.0%	$14.35	-2.8%	COM	75960P104
EYE	NATIONAL VISION HLDGS INC	567,143	$14.69M	8.3%	$16.35	+66.1%	COM	63845R107
GIL	GILDAN ACTIVEWEAR INC	246,077	$13.69M	7.7%	$42.46	+58.7%	COM	375916103
PLOW	DOUGLAS DYNAMICS INC	321,761	$13.54M	7.6%	$25.16	+54.7%	COM	25960R105
CARG	CARGURUS INC	383,853	$13.07M	7.4%	$33.21	-2.5%	COM CL A	141788109
GLBE	GLOBAL E ONLINE LTD	420,741	$12.98M	7.3%	$36.88	-1.8%	SHS	M5216V106
LZ	LEGALZOOM COM INC	2,194,271	$12.44M	7.0%	$9.76	-14.2%	COM	52466B103
USFD	US FOODS HLDG CORP	99,019	$9.131M	5.1%	$53.52	+61.9%	COM	912008109
FNKO	FUNKO INC	2,514,703	$7.921M	4.5%	$4.21	-4.3%	COM CL A	361008105
ITGR	INTEGER HLDGS CORP	61,468	$5.409M	3.0%	$84.99	0.0%	COM	45826H109
GDDY	GODADDY INC	39,138	$3.236M	1.8%	$85.33	+17.9%	CL A	380237107
DRVN	DRIVEN BRANDS HLDGS INC	91,624	$1.155M	0.7%	$16.38	-3.5%	COM	26210V102