Latest Ararat Capital Management, LP Stock Portfolio
Ararat Capital Management, LP Performance:
2025 Q3: 1.39%YTD: 6.95%2024: 6.14%
Performance for 2025 Q3 is 1.39%, and YTD is 6.95%, and 2024 is 6.14%.
About Ararat Capital Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ararat Capital Management LP reported an equity portfolio of $186.5 Millions as of 30 Sep, 2025.
The top stock holdings of Ararat Capital Management LP are BY, LZ, . The fund has invested 10.1% of it's portfolio in BYLINE BANCORP INC and 9.6% of portfolio in LEGALZOOM COM INC.
They significantly reduced their stock positions in INTEGRAL AD SCIENCE HLDNG CO (IAS), US FOODS HLDG CORP (USFD) and CAMPING WORLD HLDGS INC (CWH). Ararat Capital Management LP opened new stock positions in FLYWIRE CORPORATION (FLYW) and KINDERCARE LEARNING COMPANIE. The fund showed a lot of confidence in some stocks as they added substantially to NCINO INC (NCNO), EUROPEAN WAX CTR INC (EWCZ) and DRIVEN BRANDS HLDGS INC.
The top stock holdings of Ararat Capital Management LP are BY, LZ, . The fund has invested 10.1% of it's portfolio in BYLINE BANCORP INC and 9.6% of portfolio in LEGALZOOM COM INC.
They significantly reduced their stock positions in INTEGRAL AD SCIENCE HLDNG CO (IAS), US FOODS HLDG CORP (USFD) and CAMPING WORLD HLDGS INC (CWH). Ararat Capital Management LP opened new stock positions in FLYWIRE CORPORATION (FLYW) and KINDERCARE LEARNING COMPANIE. The fund showed a lot of confidence in some stocks as they added substantially to NCINO INC (NCNO), EUROPEAN WAX CTR INC (EWCZ) and DRIVEN BRANDS HLDGS INC.
Ararat Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Ararat Capital Management LP made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 9.54%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| flywire corporation | 10,491,700 |
| kindercare learning companie | 3,656,280 |
New stocks bought by Ararat Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| ncino inc | 32.56 |
| european wax ctr inc | 26.26 |
| driven brands hldgs inc | 0.96 |
Additions to existing portfolio by Ararat Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| integral ad science hldng co | -69.00 |
| us foods hldg corp | -46.24 |
| camping world hldgs inc | -45.16 |
| jfrog ltd | -38.9 |
| gildan activewear inc | -38.72 |
| cargurus inc | -38.29 |
| douglas dynamics inc | -25.63 |
| funko inc | -24.97 |
Ararat Capital Management, LP reduced stake in above stock
Sold off
Sector Distribution
Ararat Capital Management LP has about 28% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Technology
- Financial Services
- Industrials
- Consumer Defensive
- Communication Services
| Sector | % |
|---|---|
| Consumer Cyclical | 28 |
| Others | 21.5 |
| Technology | 18 |
| Financial Services | 10.1 |
| Industrials | 9.5 |
| Consumer Defensive | 9.2 |
| Communication Services | 3.6 |
Market Cap. Distribution
Ararat Capital Management LP has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MID-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| SMALL-CAP | 48.9 |
| MID-CAP | 24.5 |
| UNALLOCATED | 21.5 |
| LARGE-CAP | 5.1 |
Stocks belong to which Index?
About 59.6% of the stocks held by Ararat Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 57.6 |
| Others | 40.4 |
| S&P 500 | 2 |
Ararat Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ararat Capital Management, LP
Ararat Capital Management LP has 20 stocks in it's portfolio. About 73% of the portfolio is in top 10 stocks. EWCZ proved to be the most loss making stock for the portfolio. LZ was the most profitable stock for Ararat Capital Management LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BY | byline bancorp inc | 10.10 | 679,116 | 18,831,900 | reduced | -13.51 | ||
| CARG | cargurus inc | 3.01 | 151,021 | 5,622,510 | reduced | -38.29 | ||
| CWH | camping world hldgs inc | 3.75 | 443,116 | 6,996,800 | reduced | -45.16 | ||
| EWCZ | european wax ctr inc | 6.66 | 3,114,770 | 12,427,900 | added | 26.26 | ||
| EYE | national vision hldgs inc | 6.23 | 398,289 | 11,626,100 | reduced | -21.56 | ||
| FLYW | flywire corporation | 5.62 | 774,864 | 10,491,700 | new | |||
| FNKO | funko inc | 1.69 | 914,102 | 3,144,510 | reduced | -24.97 | ||
| FROG | jfrog ltd | 2.56 | 101,054 | 4,782,890 | reduced | -38.9 | ||
| GDDY | godaddy inc | 2.57 | 35,027 | 4,792,740 | reduced | -17.88 | ||
| IAS | integral ad science hldng co | 3.64 | 668,407 | 6,797,700 | reduced | -69.00 | ||
| LZ | legalzoom com inc | 9.55 | 1,715,360 | 17,805,400 | reduced | -19.75 | ||
| NCNO | ncino inc | 5.25 | 361,292 | 9,794,630 | added | 32.56 | ||
| PAYC | paycom software inc | 2.02 | 18,126 | 3,772,750 | reduced | -17.57 | ||
| PLOW | douglas dynamics inc | 7.29 | 434,998 | 13,598,000 | reduced | -25.63 | ||
| TPX | somnigroup international inc | 6.03 | 133,456 | 11,254,300 | unchanged | 0.00 | ||
| USFD | us foods hldg corp | 2.54 | 61,773 | 4,733,050 | reduced | -46.24 | ||
| driven brands hldgs inc | 9.48 | 1,097,710 | 17,684,200 | added | 0.96 | |||
| gildan activewear inc | 6.75 | 217,685 | 12,582,200 | reduced | -38.72 | |||
| klaviyo inc | 3.28 | 221,107 | 6,122,450 | reduced | -21.83 | |||
| kindercare learning companie | 1.96 | 550,644 | 3,656,280 | new | ||||