Filed: 8/14/2025ACC: 0001768757-25-000008
📋 What this filing means
ARARAT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $220.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$220.52M
Total AUM (reported)
13.54M
Total Shares
Allocation by class
COM$154.31M70.0%
CL A$21.57M9.8%
COM CL A$13.99M6.3%
CLASS A COM$13.89M6.3%
COM SER A$9.50M4.3%
ORD SHS$7.26M3.3%
Portfolio Concentration
Top 3$59.13M26.8%
4–10$101.61M46.1%
11–25$59.78M27.1%
Top 3 weight
26.8%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 13.54M
Sole
Full voting authority
13.54M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
BYLINE BANCORP INC
SOLEShares785.19K
TypeSH
Market value$20.99M
9.52%
Sole
785.19K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares1.09M
TypeSH
Market value$19.09M
8.66%
Sole
1.09M
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares2.14M
TypeSH
Market value$19.04M
8.64%
Sole
2.14M
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares2.16M
TypeSH
Market value$17.92M
8.13%
Sole
2.16M
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares355.23K
TypeSH
Market value$17.49M
7.93%
Sole
355.23K
Shared
0.00
None
0.00
DOUGLAS DYNAMICS INC
SOLEShares584.92K
TypeSH
Market value$17.24M
7.82%
Sole
584.92K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares808.06K
TypeSH
Market value$13.89M
6.30%
Sole
808.06K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares2.47M
TypeSH
Market value$13.89M
6.30%
Sole
2.47M
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares507.75K
TypeSH
Market value$11.68M
5.30%
Sole
507.75K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares282.84K
TypeSH
Market value$9.50M
4.31%
Sole
282.84K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares133.46K
TypeSH
Market value$9.08M
4.12%
Sole
133.46K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares114.91K
TypeSH
Market value$8.85M
4.01%
Sole
114.91K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares244.71K
TypeSH
Market value$8.19M
3.71%
Sole
244.71K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares42.65K
TypeSH
Market value$7.68M
3.48%
Sole
42.65K
Shared
0.00
None
0.00
NCINO INC
SOLEShares272.54K
TypeSH
Market value$7.62M
3.46%
Sole
272.54K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares165.40K
TypeSH
Market value$7.26M
3.29%
Sole
165.40K
Shared
0.00
None
0.00
FUNKO INC
SOLEShares1.22M
TypeSH
Market value$5.80M
2.63%
Sole
1.22M
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares21.99K
TypeSH
Market value$5.09M
2.31%
Sole
21.99K
Shared
0.00
None
0.00
BIG 5 SPORTING GOODS CORP
SOLEShares150K
TypeSH
Market value$213.0K
0.10%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BYLINE BANCORP INCSOLE | COM | 785.19K | SH | $20.99M 9.52% | 785.19K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 1.09M | SH | $19.09M 8.66% | 1.09M | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 2.14M | SH | $19.04M 8.64% | 2.14M | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 2.16M | SH | $17.92M 8.13% | 2.16M | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 355.23K | SH | $17.49M 7.93% | 355.23K | 0.00 | 0.00 |
DOUGLAS DYNAMICS INCSOLE | COM | 584.92K | SH | $17.24M 7.82% | 584.92K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 808.06K | SH | $13.89M 6.30% | 808.06K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 2.47M | SH | $13.89M 6.30% | 2.47M | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 507.75K | SH | $11.68M 5.30% | 507.75K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 282.84K | SH | $9.50M 4.31% | 282.84K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 133.46K | SH | $9.08M 4.12% | 133.46K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 114.91K | SH | $8.85M 4.01% | 114.91K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 244.71K | SH | $8.19M 3.71% | 244.71K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 42.65K | SH | $7.68M 3.48% | 42.65K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 272.54K | SH | $7.62M 3.46% | 272.54K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 165.40K | SH | $7.26M 3.29% | 165.40K | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 1.22M | SH | $5.80M 2.63% | 1.22M | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 21.99K | SH | $5.09M 2.31% | 21.99K | 0.00 | 0.00 |
BIG 5 SPORTING GOODS CORPSOLE | COM | 150K | SH | $213.0K 0.10% | 150K | 0.00 | 0.00 |