Filed: 11/14/2024ACC: 0001768757-24-000006
📋 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 $289.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$289.76M
Total AUM (reported)
14.53M
Total Shares
Allocation by class
COM$166.94M57.6%
CL A$65.35M22.6%
CLASS A$27.38M9.4%
CLASS A COM$15.21M5.3%
ORD SHS$14.88M5.1%
Portfolio Concentration
Top 3$73.95M25.5%
4–10$126.66M43.7%
11–25$89.14M30.8%
Top 3 weight
25.5%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 14.53M
Sole
Full voting authority
14.53M
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:
SQUARESPACE INC
SOLEShares589.63K
TypeSH
Market value$27.38M
9.45%
Sole
589.63K
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares2.57M
TypeSH
Market value$24.43M
8.43%
Sole
2.57M
Shared
0.00
None
0.00
BYLINE BANCORP INC
SOLEShares827.31K
TypeSH
Market value$22.15M
7.64%
Sole
827.31K
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares2.01M
TypeSH
Market value$21.76M
7.51%
Sole
2.01M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares396.36K
TypeSH
Market value$21.64M
7.47%
Sole
396.36K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares403.09K
TypeSH
Market value$18.99M
6.55%
Sole
403.09K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares313.99K
TypeSH
Market value$16.94M
5.85%
Sole
313.99K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares2.57M
TypeSH
Market value$16.29M
5.62%
Sole
2.57M
Shared
0.00
None
0.00
DOUGLAS DYNAMICS INC
SOLEShares573.93K
TypeSH
Market value$15.83M
5.46%
Sole
573.93K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares2.24M
TypeSH
Market value$15.21M
5.25%
Sole
2.24M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares247.10K
TypeSH
Market value$15.20M
5.24%
Sole
247.10K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares512.31K
TypeSH
Market value$14.88M
5.13%
Sole
512.31K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares578.96K
TypeSH
Market value$14.02M
4.84%
Sole
578.96K
Shared
0.00
None
0.00
KBR INC
SOLEShares199.15K
TypeSH
Market value$12.97M
4.48%
Sole
199.15K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares62.98K
TypeSH
Market value$10.49M
3.62%
Sole
62.98K
Shared
0.00
None
0.00
NCINO INC
SOLEShares329.46K
TypeSH
Market value$10.41M
3.59%
Sole
329.46K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares63.53K
TypeSH
Market value$9.96M
3.44%
Sole
63.53K
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
SOLEShares40.82K
TypeSH
Market value$1.22M
0.42%
Sole
40.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SQUARESPACE INCSOLE | CLASS A | 589.63K | SH | $27.38M 9.45% | 589.63K | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 2.57M | SH | $24.43M 8.43% | 2.57M | 0.00 | 0.00 |
BYLINE BANCORP INCSOLE | COM | 827.31K | SH | $22.15M 7.64% | 827.31K | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 2.01M | SH | $21.76M 7.51% | 2.01M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 396.36K | SH | $21.64M 7.47% | 396.36K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 403.09K | SH | $18.99M 6.55% | 403.09K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 313.99K | SH | $16.94M 5.85% | 313.99K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 2.57M | SH | $16.29M 5.62% | 2.57M | 0.00 | 0.00 |
DOUGLAS DYNAMICS INCSOLE | COM | 573.93K | SH | $15.83M 5.46% | 573.93K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 2.24M | SH | $15.21M 5.25% | 2.24M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 247.10K | SH | $15.20M 5.24% | 247.10K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 512.31K | SH | $14.88M 5.13% | 512.31K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 578.96K | SH | $14.02M 4.84% | 578.96K | 0.00 | 0.00 |
KBR INCSOLE | COM | 199.15K | SH | $12.97M 4.48% | 199.15K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 62.98K | SH | $10.49M 3.62% | 62.98K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 329.46K | SH | $10.41M 3.59% | 329.46K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 63.53K | SH | $9.96M 3.44% | 63.53K | 0.00 | 0.00 |
THERMON GROUP HLDGS INCSOLE | COM | 40.82K | SH | $1.22M 0.42% | 40.82K | 0.00 | 0.00 |