Filed: 8/14/2024ACC: 0001768757-24-000004
📋 What this filing means
ARARAT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $325.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$325.86M
Total AUM (reported)
16.45M
Total Shares
Allocation by class
COM$201.15M61.7%
CL A$58.95M18.1%
CLASS A$27.85M8.5%
ORD SHS$20.07M6.2%
CLASS A COM$14.48M4.4%
COM CL A$2.29M0.7%
COM SHS$1.07M0.3%
Portfolio Concentration
Top 3$85.31M26.2%
4–10$143.83M44.1%
11–25$96.71M29.7%
Top 3 weight
26.2%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 16.45M
Sole
Full voting authority
16.45M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
BYLINE BANCORP INC
SOLEShares1.22M
TypeSH
Market value$28.87M
8.86%
Sole
1.22M
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares3.36M
TypeSH
Market value$28.60M
8.78%
Sole
3.36M
Shared
0.00
None
0.00
SQUARESPACE INC
SOLEShares638.28K
TypeSH
Market value$27.85M
8.55%
Sole
638.28K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares670.99K
TypeSH
Market value$25.44M
7.81%
Sole
670.99K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares2.64M
TypeSH
Market value$22.13M
6.79%
Sole
2.64M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares459.92K
TypeSH
Market value$21.77M
6.68%
Sole
459.92K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares390.52K
TypeSH
Market value$20.69M
6.35%
Sole
390.52K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares534.44K
TypeSH
Market value$20.07M
6.16%
Sole
534.44K
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares1.75M
TypeSH
Market value$16.99M
5.21%
Sole
1.75M
Shared
0.00
None
0.00
KBR INC
SOLEShares260.94K
TypeSH
Market value$16.74M
5.14%
Sole
260.94K
Shared
0.00
None
0.00
DOUGLAS DYNAMICS INC
SOLEShares697.56K
TypeSH
Market value$16.32M
5.01%
Sole
697.56K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares311.11K
TypeSH
Market value$15.53M
4.77%
Sole
311.11K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares1.46M
TypeSH
Market value$14.48M
4.44%
Sole
1.46M
Shared
0.00
None
0.00
GODADDY INC
SOLEShares82.39K
TypeSH
Market value$11.51M
3.53%
Sole
82.39K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares70.75K
TypeSH
Market value$10.12M
3.11%
Sole
70.75K
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
SOLEShares317.06K
TypeSH
Market value$9.75M
2.99%
Sole
317.06K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares72.71K
TypeSH
Market value$8.37M
2.57%
Sole
72.71K
Shared
0.00
None
0.00
NCINO INC
SOLEShares125.87K
TypeSH
Market value$3.96M
1.21%
Sole
125.87K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares185.18K
TypeSH
Market value$3.31M
1.01%
Sole
185.18K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares1.19M
TypeSH
Market value$2.29M
0.70%
Sole
1.19M
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares20K
TypeSH
Market value$1.07M
0.33%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BYLINE BANCORP INCSOLE | COM | 1.22M | SH | $28.87M 8.86% | 1.22M | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 3.36M | SH | $28.60M 8.78% | 3.36M | 0.00 | 0.00 |
SQUARESPACE INCSOLE | CLASS A | 638.28K | SH | $27.85M 8.55% | 638.28K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 670.99K | SH | $25.44M 7.81% | 670.99K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 2.64M | SH | $22.13M 6.79% | 2.64M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 459.92K | SH | $21.77M 6.68% | 459.92K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 390.52K | SH | $20.69M 6.35% | 390.52K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 534.44K | SH | $20.07M 6.16% | 534.44K | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 1.75M | SH | $16.99M 5.21% | 1.75M | 0.00 | 0.00 |
KBR INCSOLE | COM | 260.94K | SH | $16.74M 5.14% | 260.94K | 0.00 | 0.00 |
DOUGLAS DYNAMICS INCSOLE | COM | 697.56K | SH | $16.32M 5.01% | 697.56K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 311.11K | SH | $15.53M 4.77% | 311.11K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 1.46M | SH | $14.48M 4.44% | 1.46M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 82.39K | SH | $11.51M 3.53% | 82.39K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 70.75K | SH | $10.12M 3.11% | 70.75K | 0.00 | 0.00 |
THERMON GROUP HLDGS INCSOLE | COM | 317.06K | SH | $9.75M 2.99% | 317.06K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 72.71K | SH | $8.37M 2.57% | 72.71K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 125.87K | SH | $3.96M 1.21% | 125.87K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 185.18K | SH | $3.31M 1.01% | 185.18K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 1.19M | SH | $2.29M 0.70% | 1.19M | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 20K | SH | $1.07M 0.33% | 20K | 0.00 | 0.00 |