Latest Ararat Capital Management, LP Stock Portfolio
$345Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Ararat Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ararat Capital Management LP reported an equity portfolio of $294.2 Millions as of 30 Sep, 2023.
The top stock holdings of Ararat Capital Management LP are BY, LZ, ROVR. The fund has invested 9.7% of it's portfolio in BYLINE BANCORP INC and 8.3% of portfolio in LEGALZOOM COM INC .
The fund managers got completely rid off MCGRATH RENTCORP (MGRC) and PATHWARD FINANCIAL INC (CASH) stocks. They significantly reduced their stock positions in DENBURY INC (DEN), FLEX LTD (FLEX) and INGEVITY CORP (NGVT). Ararat Capital Management LP opened new stock positions in JFROG LTD (FROG), IMPINJ INC (PI) and TOPGOLF CALLAWAY BRANDS CORP (ELY). The fund showed a lot of confidence in some stocks as they added substantially to VIZIO HLDG CORP (VZIO), SQUARESPACE INC (SQSP) and MEDIAALPHA INC (MAX).
The top stock holdings of Ararat Capital Management LP are BY, LZ, ROVR. The fund has invested 9.7% of it's portfolio in BYLINE BANCORP INC and 8.3% of portfolio in LEGALZOOM COM INC .
The fund managers got completely rid off MCGRATH RENTCORP (MGRC) and PATHWARD FINANCIAL INC (CASH) stocks. They significantly reduced their stock positions in DENBURY INC (DEN), FLEX LTD (FLEX) and INGEVITY CORP (NGVT). Ararat Capital Management LP opened new stock positions in JFROG LTD (FROG), IMPINJ INC (PI) and TOPGOLF CALLAWAY BRANDS CORP (ELY). The fund showed a lot of confidence in some stocks as they added substantially to VIZIO HLDG CORP (VZIO), SQUARESPACE INC (SQSP) and MEDIAALPHA INC (MAX).
New Buys
| Ticker | $ Bought |
|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | 12,632,900 |
| PAYCOM SOFTWARE INC | 10,642,800 |
| EUROPEAN WAX CTR INC | 7,639,600 |
| EXXON MOBIL CORP | 7,622,680 |
| THE BEAUTY HEALTH COMPANY | 5,415,700 |
New stocks bought by Ararat Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| COMPASS MINERALS INTL INC | 22.56 |
| MEDIAALPHA INC | 18.41 |
| US FOODS HLDG CORP | 18.34 |
| LEGALZOOM COM INC | 13.82 |
| ENFUSION INC | 9.16 |
| SQUARESPACE INC | 7.63 |
Additions to existing portfolio by Ararat Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| GODADDY INC | -42.6 |
| ROVER GROUP INC | -28.74 |
| IMPINJ INC | -26.69 |
| BYLINE BANCORP INC | -13.15 |
| VIZIO HLDG CORP | -9.7 |
| JFROG LTD | -9.02 |
| TEMPUR SEALY INTL INC | -3.02 |
| QUIDELORTHO CORP | -1.53 |
Ararat Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEX LTD | -9,000,180 |
| TOPGOLF CALLAWAY BRANDS CORP | -4,152,000 |
| INGEVITY CORP | -13,150,700 |
| DENBURY INC | -9,033,680 |
Ararat Capital Management, LP got rid off the above stocks
Current Stock Holdings of Ararat Capital Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BY | BYLINE BANCORP INC | 8.56 | 1,254,260 | 29,550,300 | REDUCED | -13.15 | |
| CMP | COMPASS MINERALS INTL INC | 6.99 | 953,314 | 24,137,900 | ADDED | 22.56 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENFN | ENFUSION INC | 7.26 | 2,583,420 | 25,059,100 | ADDED | 9.16 | |
| EWCZ | EUROPEAN WAX CTR INC | 2.21 | 562,149 | 7,639,600 | NEW | ||
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FROG | JFROG LTD | 5.70 | 568,218 | 19,666,000 | REDUCED | -9.02 | |
| GDDY | GODADDY INC | 3.77 | 122,504 | 13,005,000 | REDUCED | -42.6 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3.66 | 219,131 | 12,632,900 | NEW | ||
| LZ | LEGALZOOM COM INC | 8.32 | 2,540,880 | 28,711,900 | ADDED | 13.82 | |
| MAX | MEDIAALPHA INC | 3.70 | 1,147,250 | 12,791,800 | ADDED | 18.41 | |
| NGVT | INGEVITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 3.08 | 51,484 | 10,642,800 | NEW | ||
| PI | IMPINJ INC | 5.50 | 210,946 | 18,991,500 | REDUCED | -26.69 | |
| QDEL | QUIDELORTHO CORP | 4.47 | 209,373 | 15,430,800 | REDUCED | -1.53 | |
| ROVR | ROVER GROUP INC | 8.33 | 2,643,920 | 28,765,800 | REDUCED | -28.74 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 1.57 | 1,741,380 | 5,415,700 | NEW | ||
| SQSP | SQUARESPACE INC | 8.12 | 849,551 | 28,043,700 | ADDED | 7.63 | |
| TPX | TEMPUR SEALY INTL INC | 6.32 | 428,173 | 21,824,000 | REDUCED | -3.02 | |
| USFD | US FOODS HLDG CORP | 6.39 | 485,870 | 22,063,400 | ADDED | 18.34 | |
| VZIO | VIZIO HLDG CORP | 3.85 | 1,724,630 | 13,279,700 | REDUCED | -9.7 | |
| XOM | EXXON MOBIL CORP | 2.21 | 76,242 | 7,622,680 | NEW |