Filed: 11/14/2022ACC: 0001768757-22-000006
📋 What this filing means
ARARAT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $239.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$239.0K
Total AUM (reported)
13.80M
Total Shares
Allocation by class
COM$125.7K52.6%
CL A$55.5K23.2%
COM CL A$23.2K9.7%
ORD$19.2K8.0%
ORD SHS$15.4K6.5%
Portfolio Concentration
Top 3$67.0K28.0%
4–10$122.8K51.4%
11–25$49.2K20.6%
Top 3 weight
28.0%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 13.80M
Sole
Full voting authority
13.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
INGEVITY CORP
SOLEShares374.10K
TypeSH
Market value$22.7K
9.49%
Sole
374.10K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares268.51K
TypeSH
Market value$22.5K
9.42%
Sole
268.51K
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares1.77M
TypeSH
Market value$21.8K
9.14%
Sole
1.77M
Shared
0.00
None
0.00
BYLINE BANCORP INC
SOLEShares1.04M
TypeSH
Market value$21.1K
8.83%
Sole
1.04M
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares2.30M
TypeSH
Market value$20.2K
8.44%
Sole
2.30M
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares587.79K
TypeSH
Market value$19.4K
8.11%
Sole
587.79K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares1.15M
TypeSH
Market value$19.2K
8.02%
Sole
1.15M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares215.01K
TypeSH
Market value$15.4K
6.45%
Sole
215.01K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares1.61M
TypeSH
Market value$13.8K
5.79%
Sole
1.61M
Shared
0.00
None
0.00
DENBURY INC
SOLEShares158.47K
TypeSH
Market value$13.7K
5.72%
Sole
158.47K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares190.34K
TypeSH
Market value$13.5K
5.64%
Sole
190.34K
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares3M
TypeSH
Market value$10.0K
4.19%
Sole
3M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares695.05K
TypeSH
Market value$9.8K
4.12%
Sole
695.05K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares289.59K
TypeSH
Market value$7.7K
3.20%
Sole
289.59K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares81.52K
TypeSH
Market value$4.8K
2.02%
Sole
81.52K
Shared
0.00
None
0.00
DOLBY LABORATORIES INC
SOLEShares29.23K
TypeSH
Market value$1.9K
0.80%
Sole
29.23K
Shared
0.00
None
0.00
MALIBU BOATS INC
SOLEShares30.86K
TypeSH
Market value$1.5K
0.62%
Sole
30.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INGEVITY CORPSOLE | COM | 374.10K | SH | $22.7K 9.49% | 374.10K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 268.51K | SH | $22.5K 9.42% | 268.51K | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 1.77M | SH | $21.8K 9.14% | 1.77M | 0.00 | 0.00 |
BYLINE BANCORP INCSOLE | COM | 1.04M | SH | $21.1K 8.83% | 1.04M | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 2.30M | SH | $20.2K 8.44% | 2.30M | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 587.79K | SH | $19.4K 8.11% | 587.79K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 1.15M | SH | $19.2K 8.02% | 1.15M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 215.01K | SH | $15.4K 6.45% | 215.01K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 1.61M | SH | $13.8K 5.79% | 1.61M | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 158.47K | SH | $13.7K 5.72% | 158.47K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 190.34K | SH | $13.5K 5.64% | 190.34K | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 3M | SH | $10.0K 4.19% | 3M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 695.05K | SH | $9.8K 4.12% | 695.05K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 289.59K | SH | $7.7K 3.20% | 289.59K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 81.52K | SH | $4.8K 2.02% | 81.52K | 0.00 | 0.00 |
DOLBY LABORATORIES INCSOLE | COM CL A | 29.23K | SH | $1.9K 0.80% | 29.23K | 0.00 | 0.00 |
MALIBU BOATS INCSOLE | COM CL A | 30.86K | SH | $1.5K 0.62% | 30.86K | 0.00 | 0.00 |