Latest Ararat Capital Management, LP Stock Portfolio
$177Million– No. of Holdings #15
Ararat Capital Management, LP Performance:
2026 Q1: -3.53%YTD: -3.53%2025: 5.3%
Performance for 2026 Q1 is -3.53%, and YTD is -3.53%, and 2025 is 5.3%.
About Ararat Capital Management, LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ararat Capital Management LP reported an equity portfolio of $177.6 Millions as of 31 Mar, 2026.
The top stock holdings of Ararat Capital Management LP are BY, EWCZ, FLYW. The fund has invested 11.1% of it's portfolio in BYLINE BANCORP INC and 10.1% of portfolio in EUROPEAN WAX CTR INC .
The fund managers got completely rid off CONFLUENT INC (CFLT), SOMNIGROUP INTERNATIONAL INC (TPX) and NCINO INC (NCNO) stocks. They significantly reduced their stock positions in DRIVEN BRANDS HLDGS INC, DOUGLAS DYNAMICS INC (PLOW) and GODADDY INC (GDDY). Ararat Capital Management LP opened new stock positions in INTEGER HLDGS CORP (ITGR). The fund showed a lot of confidence in some stocks as they added substantially to FUNKO INC (FNKO), FLYWIRE CORPORATION (FLYW) and EUROPEAN WAX CTR INC (EWCZ).
The top stock holdings of Ararat Capital Management LP are BY, EWCZ, FLYW. The fund has invested 11.1% of it's portfolio in BYLINE BANCORP INC and 10.1% of portfolio in EUROPEAN WAX CTR INC .
The fund managers got completely rid off CONFLUENT INC (CFLT), SOMNIGROUP INTERNATIONAL INC (TPX) and NCINO INC (NCNO) stocks. They significantly reduced their stock positions in DRIVEN BRANDS HLDGS INC, DOUGLAS DYNAMICS INC (PLOW) and GODADDY INC (GDDY). Ararat Capital Management LP opened new stock positions in INTEGER HLDGS CORP (ITGR). The fund showed a lot of confidence in some stocks as they added substantially to FUNKO INC (FNKO), FLYWIRE CORPORATION (FLYW) and EUROPEAN WAX CTR INC (EWCZ).
Ararat Capital Management, LP Equity Portfolio Value
Last Reported on: 15 May, 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 -3.53% in the last quarter. In trailing 12 months, it's portfolio return was 7.68%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| integer hldgs corp | 5,409,180 |
New stocks bought by Ararat Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| funko inc | 196 |
| flywire corporation | 61.82 |
| european wax ctr inc | 44.91 |
| us foods hldg corp | 44.68 |
| remitly global inc | 44.55 |
| gildan activewear inc | 38.35 |
| global e online ltd | 32.05 |
| national vision hldgs inc | 17.6 |
Additions to existing portfolio by Ararat Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| driven brands hldgs inc | -92.79 |
| douglas dynamics inc | -29.7 |
| godaddy inc | -4.68 |
| byline bancorp inc | -4.21 |
Ararat Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| confluent inc | -21,203,400 |
| kindercare learning companie | -2,598,330 |
| ncino inc | -6,381,800 |
| somnigroup international inc | -9,463,860 |
Ararat Capital Management, LP got rid off the above stocks
Sector Distribution
Ararat Capital Management LP has about 27.7% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Technology
- Others
- Consumer Defensive
- Financial Services
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Consumer Cyclical | 27.7 |
| Technology | 20.2 |
| Others | 15.7 |
| Consumer Defensive | 15.2 |
| Financial Services | 11.1 |
| Industrials | 7 |
| Healthcare | 3 |
Market Cap. Distribution
Ararat Capital Management LP has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MID-CAP
- UNALLOCATED
- LARGE-CAP
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 45.3 |
| MID-CAP | 27.6 |
| UNALLOCATED | 15.7 |
| LARGE-CAP | 7 |
| MICRO-CAP | 4.5 |
Stocks belong to which Index?
About 77.4% of the stocks held by Ararat Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 77.4 |
| Others | 22.6 |
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 15 stocks in it's portfolio. About 84.9% of the portfolio is in top 10 stocks. LZ proved to be the most loss making stock for the portfolio. EWCZ was the most profitable stock for Ararat Capital Management LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BY | byline bancorp inc | 11.09 | 623,772 | 19,692,500 | reduced | -4.21 | ||
| CARG | cargurus inc | 7.36 | 383,853 | 13,070,200 | added | 15.98 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EWCZ | european wax ctr inc | 10.10 | 3,102,120 | 17,930,200 | added | 44.91 | ||
| EYE | national vision hldgs inc | 8.27 | 567,143 | 14,689,000 | added | 17.6 | ||
| FLYW | flywire corporation | 9.47 | 1,444,780 | 16,817,300 | added | 61.82 | ||
| FNKO | funko inc | 4.46 | 2,514,700 | 7,921,310 | added | 196 | ||
| GDDY | godaddy inc | 1.82 | 39,138 | 3,235,540 | reduced | -4.68 | ||
| GIL | gildan activewear inc | 7.71 | 246,077 | 13,694,200 | added | 38.35 | ||
| GLBE | global e online ltd | 7.31 | 420,741 | 12,979,900 | added | 32.05 | ||
| ITGR | integer hldgs corp | 3.04 | 61,468 | 5,409,180 | new | |||
| LZ | legalzoom com inc | 7.00 | 2,194,270 | 12,441,500 | added | 17.01 | ||
| NCNO | ncino inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PLOW | douglas dynamics inc | 7.62 | 321,761 | 13,542,900 | reduced | -29.7 | ||
| RELY | remitly global inc | 8.96 | 1,014,990 | 15,904,900 | added | 44.55 | ||
| TPX | somnigroup international inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| USFD | us foods hldg corp | 5.14 | 99,019 | 9,130,540 | added | 44.68 | ||
| driven brands hldgs inc | 0.65 | 91,624 | 1,155,380 | reduced | -92.79 | |||
| kindercare learning companie | 0.00 | 0.00 | 0.00 | sold off | -100 | |||