Filed: 2/14/2025ACC: 0001768757-25-000002
📋 What this filing means
ARARAT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $250.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$250.54M
Total AUM (reported)
14.58M
Total Shares
Allocation by class
COM$151.98M60.7%
CL A$62.63M25.0%
ORD SHS$17.23M6.9%
CLASS A COM$16.13M6.4%
SHS CL A$2.57M1.0%
Portfolio Concentration
Top 3$72.34M28.9%
4–10$126.92M50.7%
11–25$51.29M20.5%
Top 3 weight
28.9%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 14.58M
Sole
Full voting authority
14.58M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
LEGALZOOM COM INC
SOLEShares3.25M
TypeSH
Market value$24.40M
9.74%
Sole
3.25M
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares2.34M
TypeSH
Market value$24.12M
9.63%
Sole
2.34M
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares2.28M
TypeSH
Market value$23.82M
9.51%
Sole
2.28M
Shared
0.00
None
0.00
BYLINE BANCORP INC
SOLEShares801.92K
TypeSH
Market value$23.26M
9.28%
Sole
801.92K
Shared
0.00
None
0.00
DOUGLAS DYNAMICS INC
SOLEShares807.19K
TypeSH
Market value$19.07M
7.61%
Sole
807.19K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares405.39K
TypeSH
Market value$19.07M
7.61%
Sole
405.39K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares865.82K
TypeSH
Market value$18.25M
7.28%
Sole
865.82K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares585.93K
TypeSH
Market value$17.23M
6.88%
Sole
585.93K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares2.42M
TypeSH
Market value$16.13M
6.44%
Sole
2.42M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares206K
TypeSH
Market value$13.90M
5.55%
Sole
206K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares223.90K
TypeSH
Market value$12.69M
5.07%
Sole
223.90K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares54.86K
TypeSH
Market value$11.25M
4.49%
Sole
54.86K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares54.77K
TypeSH
Market value$10.81M
4.31%
Sole
54.77K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares178.01K
TypeSH
Market value$9.44M
3.77%
Sole
178.01K
Shared
0.00
None
0.00
KBR INC
SOLEShares78.09K
TypeSH
Market value$4.52M
1.81%
Sole
78.09K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares25K
TypeSH
Market value$2.57M
1.03%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LEGALZOOM COM INCSOLE | COM | 3.25M | SH | $24.40M 9.74% | 3.25M | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 2.34M | SH | $24.12M 9.63% | 2.34M | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 2.28M | SH | $23.82M 9.51% | 2.28M | 0.00 | 0.00 |
BYLINE BANCORP INCSOLE | COM | 801.92K | SH | $23.26M 9.28% | 801.92K | 0.00 | 0.00 |
DOUGLAS DYNAMICS INCSOLE | COM | 807.19K | SH | $19.07M 7.61% | 807.19K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 405.39K | SH | $19.07M 7.61% | 405.39K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 865.82K | SH | $18.25M 7.28% | 865.82K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 585.93K | SH | $17.23M 6.88% | 585.93K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 2.42M | SH | $16.13M 6.44% | 2.42M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 206K | SH | $13.90M 5.55% | 206K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 223.90K | SH | $12.69M 5.07% | 223.90K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 54.86K | SH | $11.25M 4.49% | 54.86K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 54.77K | SH | $10.81M 4.31% | 54.77K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 178.01K | SH | $9.44M 3.77% | 178.01K | 0.00 | 0.00 |
KBR INCSOLE | COM | 78.09K | SH | $4.52M 1.81% | 78.09K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 25K | SH | $2.57M 1.03% | 25K | 0.00 | 0.00 |