Filed: 11/14/2023ACC: 0001768757-23-000009
📋 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 $294.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$294.15M
Total AUM (reported)
17.39M
Total Shares
Allocation by class
COM$167.76M57.0%
CL A$45.13M15.3%
COM CL A$23.23M7.9%
CLASS A$22.87M7.8%
ORD SHS$15.84M5.4%
CL A COM$10.33M3.5%
ORD$9.00M3.1%
Portfolio Concentration
Top 3$76.11M25.9%
4–10$133.00M45.2%
11–25$85.04M28.9%
Top 3 weight
25.9%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 17.39M
Sole
Full voting authority
17.39M
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
SOLEShares1.44M
TypeSH
Market value$28.46M
9.68%
Sole
1.44M
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares2.23M
TypeSH
Market value$24.42M
8.30%
Sole
2.23M
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares3.71M
TypeSH
Market value$23.23M
7.90%
Sole
3.71M
Shared
0.00
None
0.00
SQUARESPACE INC
SOLEShares789.31K
TypeSH
Market value$22.87M
7.77%
Sole
789.31K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares777.85K
TypeSH
Market value$21.74M
7.39%
Sole
777.85K
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares2.37M
TypeSH
Market value$21.23M
7.22%
Sole
2.37M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares441.52K
TypeSH
Market value$19.14M
6.51%
Sole
441.52K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares410.56K
TypeSH
Market value$16.30M
5.54%
Sole
410.56K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares213.42K
TypeSH
Market value$15.90M
5.40%
Sole
213.42K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares624.52K
TypeSH
Market value$15.84M
5.38%
Sole
624.52K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares287.74K
TypeSH
Market value$15.83M
5.38%
Sole
287.74K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares212.62K
TypeSH
Market value$15.53M
5.28%
Sole
212.62K
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares276.22K
TypeSH
Market value$13.15M
4.47%
Sole
276.22K
Shared
0.00
None
0.00
VIZIO HLDG CORP
SOLEShares1.91M
TypeSH
Market value$10.33M
3.51%
Sole
1.91M
Shared
0.00
None
0.00
DENBURY INC
SOLEShares92.17K
TypeSH
Market value$9.03M
3.07%
Sole
92.17K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares333.59K
TypeSH
Market value$9.00M
3.06%
Sole
333.59K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares968.86K
TypeSH
Market value$8.00M
2.72%
Sole
968.86K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares300K
TypeSH
Market value$4.15M
1.41%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BYLINE BANCORP INCSOLE | COM | 1.44M | SH | $28.46M 9.68% | 1.44M | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 2.23M | SH | $24.42M 8.30% | 2.23M | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 3.71M | SH | $23.23M 7.90% | 3.71M | 0.00 | 0.00 |
SQUARESPACE INCSOLE | CLASS A | 789.31K | SH | $22.87M 7.77% | 789.31K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 777.85K | SH | $21.74M 7.39% | 777.85K | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 2.37M | SH | $21.23M 7.22% | 2.37M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 441.52K | SH | $19.14M 6.51% | 441.52K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 410.56K | SH | $16.30M 5.54% | 410.56K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 213.42K | SH | $15.90M 5.40% | 213.42K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 624.52K | SH | $15.84M 5.38% | 624.52K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 287.74K | SH | $15.83M 5.38% | 287.74K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 212.62K | SH | $15.53M 5.28% | 212.62K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 276.22K | SH | $13.15M 4.47% | 276.22K | 0.00 | 0.00 |
VIZIO HLDG CORPSOLE | CL A COM | 1.91M | SH | $10.33M 3.51% | 1.91M | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 92.17K | SH | $9.03M 3.07% | 92.17K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 333.59K | SH | $9.00M 3.06% | 333.59K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 968.86K | SH | $8.00M 2.72% | 968.86K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 300K | SH | $4.15M 1.41% | 300K | 0.00 | 0.00 |