Filed: 2/14/2023ACC: 0001768757-23-000002
📋 What this filing means
ARARAT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $300.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$300.18M
Total AUM (reported)
14.60M
Total Shares
Allocation by class
COM$200.06M66.6%
CL A$52.71M17.6%
ORD$25.05M8.3%
COM CL A$14.26M4.8%
CL A COM$5.48M1.8%
CLASS A COM$2.62M0.9%
Portfolio Concentration
Top 3$75.68M25.2%
4–10$139.19M46.4%
11–25$85.32M28.4%
Top 3 weight
25.2%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 14.60M
Sole
Full voting authority
14.60M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
BYLINE BANCORP INC
SOLEShares1.14M
TypeSH
Market value$26.08M
8.69%
Sole
1.14M
Shared
0.00
None
0.00
FLEX LTD
SOLEShares1.17M
TypeSH
Market value$25.05M
8.34%
Sole
1.17M
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares348.49K
TypeSH
Market value$24.55M
8.18%
Sole
348.49K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares552.62K
TypeSH
Market value$23.79M
7.93%
Sole
552.62K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares236.46K
TypeSH
Market value$23.35M
7.78%
Sole
236.46K
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares2.33M
TypeSH
Market value$22.54M
7.51%
Sole
2.33M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares218.15K
TypeSH
Market value$18.69M
6.23%
Sole
218.15K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares200.99K
TypeSH
Market value$17.49M
5.83%
Sole
200.99K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares504.54K
TypeSH
Market value$17.32M
5.77%
Sole
504.54K
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares202.26K
TypeSH
Market value$16.01M
5.33%
Sole
202.26K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares213.15K
TypeSH
Market value$15.95M
5.31%
Sole
213.15K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares1.43M
TypeSH
Market value$14.23M
4.74%
Sole
1.43M
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares3.42M
TypeSH
Market value$12.55M
4.18%
Sole
3.42M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares362.26K
TypeSH
Market value$12.32M
4.11%
Sole
362.26K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares172.30K
TypeSH
Market value$10.49M
3.50%
Sole
172.30K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares1.29M
TypeSH
Market value$9.97M
3.32%
Sole
1.29M
Shared
0.00
None
0.00
VIZIO HLDG CORP
SOLEShares739.47K
TypeSH
Market value$5.48M
1.83%
Sole
739.47K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares57.62K
TypeSH
Market value$2.62M
0.87%
Sole
57.62K
Shared
0.00
None
0.00
DOLBY LABORATORIES INC
SOLEShares24.23K
TypeSH
Market value$1.71M
0.57%
Sole
24.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BYLINE BANCORP INCSOLE | COM | 1.14M | SH | $26.08M 8.69% | 1.14M | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 1.17M | SH | $25.05M 8.34% | 1.17M | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 348.49K | SH | $24.55M 8.18% | 348.49K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 552.62K | SH | $23.79M 7.93% | 552.62K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 236.46K | SH | $23.35M 7.78% | 236.46K | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 2.33M | SH | $22.54M 7.51% | 2.33M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 218.15K | SH | $18.69M 6.23% | 218.15K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 200.99K | SH | $17.49M 5.83% | 200.99K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 504.54K | SH | $17.32M 5.77% | 504.54K | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 202.26K | SH | $16.01M 5.33% | 202.26K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 213.15K | SH | $15.95M 5.31% | 213.15K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 1.43M | SH | $14.23M 4.74% | 1.43M | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 3.42M | SH | $12.55M 4.18% | 3.42M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 362.26K | SH | $12.32M 4.11% | 362.26K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 172.30K | SH | $10.49M 3.50% | 172.30K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 1.29M | SH | $9.97M 3.32% | 1.29M | 0.00 | 0.00 |
VIZIO HLDG CORPSOLE | CL A COM | 739.47K | SH | $5.48M 1.83% | 739.47K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 57.62K | SH | $2.62M 0.87% | 57.62K | 0.00 | 0.00 |
DOLBY LABORATORIES INCSOLE | COM CL A | 24.23K | SH | $1.71M 0.57% | 24.23K | 0.00 | 0.00 |