Filed: 2/14/2024ACC: 0001768757-24-000002
📋 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 $345.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$345.27M
Total AUM (reported)
18.37M
Total Shares
Allocation by class
COM$178.98M51.8%
CL A$63.49M18.4%
COM CL A$34.18M9.9%
CLASS A$28.04M8.1%
ORD SHS$19.67M5.7%
CL A COM$13.28M3.8%
CLASS A COM$7.64M2.2%
Portfolio Concentration
Top 3$87.03M25.2%
4–10$159.79M46.3%
11–25$98.46M28.5%
Top 3 weight
25.2%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 18.37M
Sole
Full voting authority
18.37M
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
SOLEShares1.25M
TypeSH
Market value$29.55M
8.56%
Sole
1.25M
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares2.64M
TypeSH
Market value$28.77M
8.33%
Sole
2.64M
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares2.54M
TypeSH
Market value$28.71M
8.32%
Sole
2.54M
Shared
0.00
None
0.00
SQUARESPACE INC
SOLEShares849.55K
TypeSH
Market value$28.04M
8.12%
Sole
849.55K
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares2.58M
TypeSH
Market value$25.06M
7.26%
Sole
2.58M
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares953.31K
TypeSH
Market value$24.14M
6.99%
Sole
953.31K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares485.87K
TypeSH
Market value$22.06M
6.39%
Sole
485.87K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares428.17K
TypeSH
Market value$21.82M
6.32%
Sole
428.17K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares568.22K
TypeSH
Market value$19.67M
5.70%
Sole
568.22K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares210.95K
TypeSH
Market value$18.99M
5.50%
Sole
210.95K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares209.37K
TypeSH
Market value$15.43M
4.47%
Sole
209.37K
Shared
0.00
None
0.00
VIZIO HLDG CORP
SOLEShares1.72M
TypeSH
Market value$13.28M
3.85%
Sole
1.72M
Shared
0.00
None
0.00
GODADDY INC
SOLEShares122.50K
TypeSH
Market value$13.01M
3.77%
Sole
122.50K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares1.15M
TypeSH
Market value$12.79M
3.70%
Sole
1.15M
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares219.13K
TypeSH
Market value$12.63M
3.66%
Sole
219.13K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares51.48K
TypeSH
Market value$10.64M
3.08%
Sole
51.48K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares562.15K
TypeSH
Market value$7.64M
2.21%
Sole
562.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares76.24K
TypeSH
Market value$7.62M
2.21%
Sole
76.24K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares1.74M
TypeSH
Market value$5.42M
1.57%
Sole
1.74M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BYLINE BANCORP INCSOLE | COM | 1.25M | SH | $29.55M 8.56% | 1.25M | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 2.64M | SH | $28.77M 8.33% | 2.64M | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 2.54M | SH | $28.71M 8.32% | 2.54M | 0.00 | 0.00 |
SQUARESPACE INCSOLE | CLASS A | 849.55K | SH | $28.04M 8.12% | 849.55K | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 2.58M | SH | $25.06M 7.26% | 2.58M | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 953.31K | SH | $24.14M 6.99% | 953.31K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 485.87K | SH | $22.06M 6.39% | 485.87K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 428.17K | SH | $21.82M 6.32% | 428.17K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 568.22K | SH | $19.67M 5.70% | 568.22K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 210.95K | SH | $18.99M 5.50% | 210.95K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 209.37K | SH | $15.43M 4.47% | 209.37K | 0.00 | 0.00 |
VIZIO HLDG CORPSOLE | CL A COM | 1.72M | SH | $13.28M 3.85% | 1.72M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 122.50K | SH | $13.01M 3.77% | 122.50K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 1.15M | SH | $12.79M 3.70% | 1.15M | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 219.13K | SH | $12.63M 3.66% | 219.13K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 51.48K | SH | $10.64M 3.08% | 51.48K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 562.15K | SH | $7.64M 2.21% | 562.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 76.24K | SH | $7.62M 2.21% | 76.24K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 1.74M | SH | $5.42M 1.57% | 1.74M | 0.00 | 0.00 |