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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).

New Buys

Ticker$ Bought
KNIGHT-SWIFT TRANSN HLDGS IN12,632,900
PAYCOM SOFTWARE INC10,642,800
EUROPEAN WAX CTR INC7,639,600
EXXON MOBIL CORP7,622,680
THE BEAUTY HEALTH COMPANY5,415,700

New stocks bought by Ararat Capital Management, LP

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
BYBYLINE BANCORP INC8.561,254,26029,550,300REDUCED-13.15
CMPCOMPASS MINERALS INTL INC6.99953,31424,137,900ADDED22.56
DENDENBURY INC 0.000.000.00SOLD OFF-100
ELYTOPGOLF CALLAWAY BRANDS CORP0.000.000.00SOLD OFF-100
ENFNENFUSION INC7.262,583,42025,059,100ADDED9.16
EWCZEUROPEAN WAX CTR INC2.21562,1497,639,600NEW
FLEXFLEX LTD 0.000.000.00SOLD OFF-100
FROGJFROG LTD5.70568,21819,666,000REDUCED-9.02
GDDYGODADDY INC3.77122,50413,005,000REDUCED-42.6
KNXKNIGHT-SWIFT TRANSN HLDGS IN3.66219,13112,632,900NEW
LZLEGALZOOM COM INC8.322,540,88028,711,900ADDED13.82
MAXMEDIAALPHA INC3.701,147,25012,791,800ADDED18.41
NGVTINGEVITY CORP 0.000.000.00SOLD OFF-100
PAYCPAYCOM SOFTWARE INC3.0851,48410,642,800NEW
PIIMPINJ INC5.50210,94618,991,500REDUCED-26.69
QDELQUIDELORTHO CORP4.47209,37315,430,800REDUCED-1.53
ROVRROVER GROUP INC8.332,643,92028,765,800REDUCED-28.74
SKINTHE BEAUTY HEALTH COMPANY1.571,741,3805,415,700NEW
SQSPSQUARESPACE INC8.12849,55128,043,700ADDED7.63
TPXTEMPUR SEALY INTL INC6.32428,17321,824,000REDUCED-3.02
USFDUS FOODS HLDG CORP6.39485,87022,063,400ADDED18.34
VZIOVIZIO HLDG CORP3.851,724,63013,279,700REDUCED-9.7
XOMEXXON MOBIL CORP2.2176,2427,622,680NEW