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Latest Ararat Capital Management, LP Stock Portfolio

$213Million | No. of Holdings #17

Ararat Capital Management, LP Performance

2026 Q2+13.19%
YTD+9.19%
2025+5.30%

About Ararat Capital Management, LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ararat Capital Management LP reported an equity portfolio of $213.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ararat Capital Management LP are FLYW, RELY, BY. The fund has invested 9.4% of it's portfolio in FLYWIRE CORPORATION and 9% of portfolio in REMITLY GLOBAL INC. <br><br> The fund managers got completely rid off EUROPEAN WAX CTR INC (EWCZ) and DRIVEN BRANDS HLDGS INC stocks. They significantly reduced their stock positions in NATIONAL VISION HLDGS INC (EYE), LEGALZOOM COM INC (LZ) and BYLINE BANCORP INC (BY). Ararat Capital Management LP opened new stock positions in RALLIANT CORP, SOTERA HEALTH CO (SHC) and FRANKLIN ELEC INC (FELE). The fund showed a lot of confidence in some stocks as they added substantially to INTEGER HLDGS CORP (ITGR), GILDAN ACTIVEWEAR INC (GIL) and GLOBAL E ONLINE LTD (GLBE).
Ararat Capital Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$213Million
  as of Aug 14, 2026

Ararat Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Ararat Capital Management LP made a return of 13.19% in the last quarter. In trailing 12 months, it's portfolio return was 9.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ralliant corp16,646,300
sotera health co10,478,900
franklin elec inc9,680,120
omada health inc2,969,840
New stocks bought by Ararat Capital Management, LP

Additions

Ticker% Inc.
integer hldgs corp191
gildan activewear inc28.44
global e online ltd23.58
us foods hldg corp4.49
cargurus inc1.94
godaddy inc0.25
Additions to existing portfolio by Ararat Capital Management, LP

Reductions

Ticker% Reduced
national vision hldgs inc-96.71
legalzoom com inc-28.49
byline bancorp inc-21.35
flywire corporation-20.76
funko inc-15.82
remitly global inc-15.28
douglas dynamics inc-13.15
Ararat Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
european wax ctr inc -17,930,200
driven brands hldgs inc -1,155,380
Ararat Capital Management, LP got rid off the above stocks

Sector Distribution

Ararat Capital Management LP has about 25.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
Sector%
Others25.3
Technology20
Consumer Cyclical19.3
Healthcare12.7
Industrials9
Financial Services8.7
Consumer Defensive5

Market Cap. Distribution

Ararat Capital Management LP has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MID-CAP42
SMALL-CAP26.2
UNALLOCATED25.3
LARGE-CAP6.5

Stocks belong to which Index?

About 63.3% of the stocks held by Ararat Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200063.3
Others36.7
Top 5 Winners (%)%
FNKO
funko inc
79.8 %
FLYW
flywire corporation
45.7 %
RELY
remitly global inc
39.7 %
PLOW
douglas dynamics inc
26.3 %
BY
byline bancorp inc
17.2 %
Top 5 Winners ($)$
FLYW
flywire corporation
7.7 M
FNKO
funko inc
6.3 M
RELY
remitly global inc
6.3 M
PLOW
douglas dynamics inc
3.6 M
BY
byline bancorp inc
3.4 M
Top 5 Losers (%)%
EYE
national vision hldgs inc
-13.7 %
GIL
gildan activewear inc
-6.5 %
Top 5 Losers ($)$
EYE
national vision hldgs inc
-2.0 M
GIL
gildan activewear inc
-1.1 M

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 17 stocks in it's portfolio. About 78% of the portfolio is in top 10 stocks. EYE proved to be the most loss making stock for the portfolio. FLYW was the most profitable stock for Ararat Capital Management LP last quarter.

$213.48MTotal Value
19.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ararat Capital Management, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GIL
Gildan Activewear Inc

Gildan Activewear Inc

GIL
Ararat Capital Management, LP's holding in Gildan Activewear Inc over time
7.64%316,073
$16.31M
7.64%
increased 28.44 percentadded
GLBE
Global E Online Ltd

Global E Online Ltd

GLBE
Ararat Capital Management, LP's holding in Global E Online Ltd over time
8.46%519,947
$18.06M
8.46%
increased 23.58 percentadded
Com
Ralliant Corp

Ralliant Corp

Ararat Capital Management, LP's holding in Ralliant Corp over time
7.8%226,080
$16.65M
7.8%
new position
Com
Omada Health Inc

Omada Health Inc

Ararat Capital Management, LP's holding in Omada Health Inc over time
1.39%135,300
$2.97M
1.39%
new position
Com
Driven Brands Hldgs Inc

Driven Brands Hldgs Inc

Ararat Capital Management, LP's holding in Driven Brands Hldgs Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off