Filed: 8/14/2023ACC: 0001768757-23-000007
📋 What this filing means
ARARAT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $299.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$299.83M
Total AUM (reported)
15.63M
Total Shares
Allocation by class
COM$183.98M61.4%
CL A$53.05M17.7%
COM CL A$18.54M6.2%
CLASS A$17.94M6.0%
ORD$17.13M5.7%
CL A COM$9.20M3.1%
Portfolio Concentration
Top 3$77.31M25.8%
4–10$131.40M43.8%
11–25$91.12M30.4%
Top 3 weight
25.8%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 15.63M
Sole
Full voting authority
15.63M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
BYLINE BANCORP INC
SOLEShares1.55M
TypeSH
Market value$28.09M
9.37%
Sole
1.55M
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares2.44M
TypeSH
Market value$27.32M
9.11%
Sole
2.44M
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares643.83K
TypeSH
Market value$21.89M
7.30%
Sole
643.83K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares1.77M
TypeSH
Market value$21.39M
7.13%
Sole
1.77M
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares347.37K
TypeSH
Market value$20.20M
6.74%
Sole
347.37K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares208.01K
TypeSH
Market value$19.24M
6.42%
Sole
208.01K
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares3.78M
TypeSH
Market value$18.54M
6.18%
Sole
3.78M
Shared
0.00
None
0.00
SQUARESPACE INC
SOLEShares568.73K
TypeSH
Market value$17.94M
5.98%
Sole
568.73K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares619.85K
TypeSH
Market value$17.13M
5.71%
Sole
619.85K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares225.71K
TypeSH
Market value$16.96M
5.66%
Sole
225.71K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares192.12K
TypeSH
Market value$16.57M
5.53%
Sole
192.12K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares413.44K
TypeSH
Market value$16.57M
5.53%
Sole
413.44K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares196.72K
TypeSH
Market value$16.30M
5.44%
Sole
196.72K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares350.66K
TypeSH
Market value$15.43M
5.15%
Sole
350.66K
Shared
0.00
None
0.00
VIZIO HLDG CORP
SOLEShares1.36M
TypeSH
Market value$9.20M
3.07%
Sole
1.36M
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares178.86K
TypeSH
Market value$8.29M
2.77%
Sole
178.86K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares761.70K
TypeSH
Market value$7.85M
2.62%
Sole
761.70K
Shared
0.00
None
0.00
C3 AI INC
SOLEShares25K
TypeSH
Market value$910.8K
0.30%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BYLINE BANCORP INCSOLE | COM | 1.55M | SH | $28.09M 9.37% | 1.55M | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 2.44M | SH | $27.32M 9.11% | 2.44M | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 643.83K | SH | $21.89M 7.30% | 643.83K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 1.77M | SH | $21.39M 7.13% | 1.77M | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 347.37K | SH | $20.20M 6.74% | 347.37K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 208.01K | SH | $19.24M 6.42% | 208.01K | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 3.78M | SH | $18.54M 6.18% | 3.78M | 0.00 | 0.00 |
SQUARESPACE INCSOLE | CLASS A | 568.73K | SH | $17.94M 5.98% | 568.73K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 619.85K | SH | $17.13M 5.71% | 619.85K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 225.71K | SH | $16.96M 5.66% | 225.71K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 192.12K | SH | $16.57M 5.53% | 192.12K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 413.44K | SH | $16.57M 5.53% | 413.44K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 196.72K | SH | $16.30M 5.44% | 196.72K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 350.66K | SH | $15.43M 5.15% | 350.66K | 0.00 | 0.00 |
VIZIO HLDG CORPSOLE | CL A COM | 1.36M | SH | $9.20M 3.07% | 1.36M | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 178.86K | SH | $8.29M 2.77% | 178.86K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 761.70K | SH | $7.85M 2.62% | 761.70K | 0.00 | 0.00 |
C3 AI INCSOLE | CL A | 25K | SH | $910.8K 0.30% | 25K | 0.00 | 0.00 |