Filed: 5/15/2024ACC: 0001768757-24-000003
📋 What this filing means
ARARAT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $352.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$352.14M
Total AUM (reported)
14.54M
Total Shares
Allocation by class
COM$215.58M61.2%
CL A$54.41M15.5%
CLASS A$28.01M8.0%
CLASS A COM$19.44M5.5%
ORD SHS$18.48M5.2%
COM CL A$16.22M4.6%
Portfolio Concentration
Top 3$95.60M27.1%
4–10$152.49M43.3%
11–25$104.06M29.6%
Top 3 weight
27.1%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 14.54M
Sole
Full voting authority
14.54M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
BYLINE BANCORP INC
SOLEShares1.55M
TypeSH
Market value$33.71M
9.57%
Sole
1.55M
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares2.52M
TypeSH
Market value$33.62M
9.55%
Sole
2.52M
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares3.06M
TypeSH
Market value$28.27M
8.03%
Sole
3.06M
Shared
0.00
None
0.00
SQUARESPACE INC
SOLEShares768.63K
TypeSH
Market value$28.01M
7.95%
Sole
768.63K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares718.73K
TypeSH
Market value$26.69M
7.58%
Sole
718.73K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares438.72K
TypeSH
Market value$24.93M
7.08%
Sole
438.72K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares427.40K
TypeSH
Market value$23.07M
6.55%
Sole
427.40K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares1.50M
TypeSH
Market value$19.44M
5.52%
Sole
1.50M
Shared
0.00
None
0.00
KBR INC
SOLEShares266.49K
TypeSH
Market value$16.96M
4.82%
Sole
266.49K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares67.30K
TypeSH
Market value$13.39M
3.80%
Sole
67.30K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares242.70K
TypeSH
Market value$11.29M
3.20%
Sole
242.70K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares87.57K
TypeSH
Market value$11.25M
3.19%
Sole
87.57K
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
SOLEShares341.72K
TypeSH
Market value$11.18M
3.18%
Sole
341.72K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares249.31K
TypeSH
Market value$11.02M
3.13%
Sole
249.31K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares184.64K
TypeSH
Market value$10.16M
2.88%
Sole
184.64K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares82.17K
TypeSH
Market value$9.75M
2.77%
Sole
82.17K
Shared
0.00
None
0.00
DOUGLAS DYNAMICS INC
SOLEShares381.13K
TypeSH
Market value$9.19M
2.61%
Sole
381.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares75.06K
TypeSH
Market value$8.73M
2.48%
Sole
75.06K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares143.32K
TypeSH
Market value$7.46M
2.12%
Sole
143.32K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares1.11M
TypeSH
Market value$4.93M
1.40%
Sole
1.11M
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares146.70K
TypeSH
Market value$4.09M
1.16%
Sole
146.70K
Shared
0.00
None
0.00
NCINO INC
SOLEShares76.82K
TypeSH
Market value$2.87M
0.82%
Sole
76.82K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares105.37K
TypeSH
Market value$2.15M
0.61%
Sole
105.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BYLINE BANCORP INCSOLE | COM | 1.55M | SH | $33.71M 9.57% | 1.55M | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 2.52M | SH | $33.62M 9.55% | 2.52M | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 3.06M | SH | $28.27M 8.03% | 3.06M | 0.00 | 0.00 |
SQUARESPACE INCSOLE | CLASS A | 768.63K | SH | $28.01M 7.95% | 768.63K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 718.73K | SH | $26.69M 7.58% | 718.73K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 438.72K | SH | $24.93M 7.08% | 438.72K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 427.40K | SH | $23.07M 6.55% | 427.40K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 1.50M | SH | $19.44M 5.52% | 1.50M | 0.00 | 0.00 |
KBR INCSOLE | COM | 266.49K | SH | $16.96M 4.82% | 266.49K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 67.30K | SH | $13.39M 3.80% | 67.30K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 242.70K | SH | $11.29M 3.20% | 242.70K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 87.57K | SH | $11.25M 3.19% | 87.57K | 0.00 | 0.00 |
THERMON GROUP HLDGS INCSOLE | COM | 341.72K | SH | $11.18M 3.18% | 341.72K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 249.31K | SH | $11.02M 3.13% | 249.31K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 184.64K | SH | $10.16M 2.88% | 184.64K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 82.17K | SH | $9.75M 2.77% | 82.17K | 0.00 | 0.00 |
DOUGLAS DYNAMICS INCSOLE | COM | 381.13K | SH | $9.19M 2.61% | 381.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 75.06K | SH | $8.73M 2.48% | 75.06K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 143.32K | SH | $7.46M 2.12% | 143.32K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 1.11M | SH | $4.93M 1.40% | 1.11M | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 146.70K | SH | $4.09M 1.16% | 146.70K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 76.82K | SH | $2.87M 0.82% | 76.82K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 105.37K | SH | $2.15M 0.61% | 105.37K | 0.00 | 0.00 |