Filed: 5/15/2023ACC: 0001768757-23-000005
📋 What this filing means
ARARAT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $313.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$313.64M
Total AUM (reported)
16.72M
Total Shares
Allocation by class
COM$185.89M59.3%
CL A$65.98M21.0%
ORD$22.00M7.0%
COM CL A$18.23M5.8%
CL A COM$12.25M3.9%
CLASS A$9.05M2.9%
COM NEW$242.2K0.1%
Portfolio Concentration
Top 3$79.14M25.2%
4–10$143.50M45.8%
11–25$91.00M29.0%
Top 3 weight
25.2%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 16.72M
Sole
Full voting authority
16.72M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
BYLINE BANCORP INC
SOLEShares1.39M
TypeSH
Market value$30.14M
9.61%
Sole
1.39M
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares347.37K
TypeSH
Market value$24.84M
7.92%
Sole
347.37K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares1.61M
TypeSH
Market value$24.16M
7.70%
Sole
1.61M
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares2.28M
TypeSH
Market value$23.90M
7.62%
Sole
2.28M
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares239.66K
TypeSH
Market value$22.36M
7.13%
Sole
239.66K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares956.26K
TypeSH
Market value$22.00M
7.02%
Sole
956.26K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares221.43K
TypeSH
Market value$19.73M
6.29%
Sole
221.43K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares2.03M
TypeSH
Market value$19.05M
6.07%
Sole
2.03M
Shared
0.00
None
0.00
DENBURY INC
SOLEShares211.59K
TypeSH
Market value$18.54M
5.91%
Sole
211.59K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares230.53K
TypeSH
Market value$17.92M
5.71%
Sole
230.53K
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares3.90M
TypeSH
Market value$17.65M
5.63%
Sole
3.90M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares347.05K
TypeSH
Market value$13.70M
4.37%
Sole
347.05K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares350.66K
TypeSH
Market value$12.95M
4.13%
Sole
350.66K
Shared
0.00
None
0.00
VIZIO HLDG CORP
SOLEShares1.33M
TypeSH
Market value$12.25M
3.91%
Sole
1.33M
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares263.67K
TypeSH
Market value$10.94M
3.49%
Sole
263.67K
Shared
0.00
None
0.00
SQUARESPACE INC
SOLEShares284.73K
TypeSH
Market value$9.05M
2.88%
Sole
284.73K
Shared
0.00
None
0.00
MARINEMAX INC
SOLEShares302.27K
TypeSH
Market value$8.69M
2.77%
Sole
302.27K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares352.81K
TypeSH
Market value$4.94M
1.57%
Sole
352.81K
Shared
0.00
None
0.00
DOLBY LABORATORIES INC
SOLEShares6.83K
TypeSH
Market value$583.8K
0.19%
Sole
6.83K
Shared
0.00
None
0.00
VUZIX CORP
SOLEShares58.50K
TypeSH
Market value$242.2K
0.08%
Sole
58.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BYLINE BANCORP INCSOLE | COM | 1.39M | SH | $30.14M 9.61% | 1.39M | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 347.37K | SH | $24.84M 7.92% | 347.37K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 1.61M | SH | $24.16M 7.70% | 1.61M | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 2.28M | SH | $23.90M 7.62% | 2.28M | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 239.66K | SH | $22.36M 7.13% | 239.66K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 956.26K | SH | $22.00M 7.02% | 956.26K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 221.43K | SH | $19.73M 6.29% | 221.43K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 2.03M | SH | $19.05M 6.07% | 2.03M | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 211.59K | SH | $18.54M 5.91% | 211.59K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 230.53K | SH | $17.92M 5.71% | 230.53K | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 3.90M | SH | $17.65M 5.63% | 3.90M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 347.05K | SH | $13.70M 4.37% | 347.05K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 350.66K | SH | $12.95M 4.13% | 350.66K | 0.00 | 0.00 |
VIZIO HLDG CORPSOLE | CL A COM | 1.33M | SH | $12.25M 3.91% | 1.33M | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 263.67K | SH | $10.94M 3.49% | 263.67K | 0.00 | 0.00 |
SQUARESPACE INCSOLE | CLASS A | 284.73K | SH | $9.05M 2.88% | 284.73K | 0.00 | 0.00 |
MARINEMAX INCSOLE | COM | 302.27K | SH | $8.69M 2.77% | 302.27K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 352.81K | SH | $4.94M 1.57% | 352.81K | 0.00 | 0.00 |
DOLBY LABORATORIES INCSOLE | COM CL A | 6.83K | SH | $583.8K 0.19% | 6.83K | 0.00 | 0.00 |
VUZIX CORPSOLE | COM NEW | 58.50K | SH | $242.2K 0.08% | 58.50K | 0.00 | 0.00 |