Filed: 5/15/2025ACC: 0001768757-25-000006
📋 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 $204.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$204.43M
Total AUM (reported)
12.91M
Total Shares
Allocation by class
COM$135.08M66.1%
CL A$36.84M18.0%
ORD SHS$14.33M7.0%
CLASS A COM$13.24M6.5%
SHS CL A$4.95M2.4%
Portfolio Concentration
Top 3$55.01M26.9%
4–10$92.91M45.4%
11–25$56.52M27.6%
Top 3 weight
26.9%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 12.91M
Sole
Full voting authority
12.91M
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:
BYLINE BANCORP INC
SOLEShares806.51K
TypeSH
Market value$21.10M
10.32%
Sole
806.51K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares388.63K
TypeSH
Market value$17.18M
8.41%
Sole
388.63K
Shared
0.00
None
0.00
DOUGLAS DYNAMICS INC
SOLEShares719.88K
TypeSH
Market value$16.72M
8.18%
Sole
719.88K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares447.77K
TypeSH
Market value$14.33M
7.01%
Sole
447.77K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares885.29K
TypeSH
Market value$14.31M
7.00%
Sole
885.29K
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares1.26M
TypeSH
Market value$14.06M
6.88%
Sole
1.26M
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares3.35M
TypeSH
Market value$13.24M
6.47%
Sole
3.35M
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares1.59M
TypeSH
Market value$12.81M
6.27%
Sole
1.59M
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares723.59K
TypeSH
Market value$12.40M
6.07%
Sole
723.59K
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares919.88K
TypeSH
Market value$11.76M
5.75%
Sole
919.88K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares1.34M
TypeSH
Market value$11.50M
5.63%
Sole
1.34M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares190.21K
TypeSH
Market value$11.39M
5.57%
Sole
190.21K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares52.04K
TypeSH
Market value$11.37M
5.56%
Sole
52.04K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares135.04K
TypeSH
Market value$8.84M
4.32%
Sole
135.04K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares47.02K
TypeSH
Market value$8.47M
4.14%
Sole
47.02K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares52.08K
TypeSH
Market value$4.95M
2.42%
Sole
52.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BYLINE BANCORP INCSOLE | COM | 806.51K | SH | $21.10M 10.32% | 806.51K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 388.63K | SH | $17.18M 8.41% | 388.63K | 0.00 | 0.00 |
DOUGLAS DYNAMICS INCSOLE | COM | 719.88K | SH | $16.72M 8.18% | 719.88K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 447.77K | SH | $14.33M 7.01% | 447.77K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 885.29K | SH | $14.31M 7.00% | 885.29K | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 1.26M | SH | $14.06M 6.88% | 1.26M | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 3.35M | SH | $13.24M 6.47% | 3.35M | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 1.59M | SH | $12.81M 6.27% | 1.59M | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 723.59K | SH | $12.40M 6.07% | 723.59K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 919.88K | SH | $11.76M 5.75% | 919.88K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 1.34M | SH | $11.50M 5.63% | 1.34M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 190.21K | SH | $11.39M 5.57% | 190.21K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 52.04K | SH | $11.37M 5.56% | 52.04K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 135.04K | SH | $8.84M 4.32% | 135.04K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 47.02K | SH | $8.47M 4.14% | 47.02K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 52.08K | SH | $4.95M 2.42% | 52.08K | 0.00 | 0.00 |