Filed: 11/14/2025ACC: 0001768757-25-000011
📋 What this filing means
ARARAT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $186.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$186.52M
Total AUM (reported)
12.09M
Total Shares
Allocation by class
COM$132.14M70.8%
CLASS A COM$12.43M6.7%
CL A$11.79M6.3%
COM VTG$10.49M5.6%
COM CL A$8.77M4.7%
COM SER A$6.12M3.3%
ORD SHS$4.78M2.6%
Portfolio Concentration
Top 3$54.32M29.1%
4–10$81.77M43.8%
11–25$50.42M27.0%
Top 3 weight
29.1%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 12.09M
Sole
Full voting authority
12.09M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
BYLINE BANCORP INC
SOLEShares679.12K
TypeSH
Market value$18.83M
10.10%
Sole
679.12K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares1.72M
TypeSH
Market value$17.81M
9.55%
Sole
1.72M
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares1.10M
TypeSH
Market value$17.68M
9.48%
Sole
1.10M
Shared
0.00
None
0.00
DOUGLAS DYNAMICS INC
SOLEShares435K
TypeSH
Market value$13.60M
7.29%
Sole
435K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares217.69K
TypeSH
Market value$12.58M
6.75%
Sole
217.69K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares3.11M
TypeSH
Market value$12.43M
6.66%
Sole
3.11M
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares398.29K
TypeSH
Market value$11.63M
6.23%
Sole
398.29K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares133.46K
TypeSH
Market value$11.25M
6.03%
Sole
133.46K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares774.86K
TypeSH
Market value$10.49M
5.63%
Sole
774.86K
Shared
0.00
None
0.00
NCINO INC
SOLEShares361.29K
TypeSH
Market value$9.79M
5.25%
Sole
361.29K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares443.12K
TypeSH
Market value$7.00M
3.75%
Sole
443.12K
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares668.41K
TypeSH
Market value$6.80M
3.64%
Sole
668.41K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares221.11K
TypeSH
Market value$6.12M
3.28%
Sole
221.11K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares151.02K
TypeSH
Market value$5.62M
3.01%
Sole
151.02K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares35.03K
TypeSH
Market value$4.79M
2.57%
Sole
35.03K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares101.05K
TypeSH
Market value$4.78M
2.56%
Sole
101.05K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares61.77K
TypeSH
Market value$4.73M
2.54%
Sole
61.77K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares18.13K
TypeSH
Market value$3.77M
2.02%
Sole
18.13K
Shared
0.00
None
0.00
KINDERCARE LEARNING COMPANIE
SOLEShares550.64K
TypeSH
Market value$3.66M
1.96%
Sole
550.64K
Shared
0.00
None
0.00
FUNKO INC
SOLEShares914.10K
TypeSH
Market value$3.14M
1.69%
Sole
914.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BYLINE BANCORP INCSOLE | COM | 679.12K | SH | $18.83M 10.10% | 679.12K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 1.72M | SH | $17.81M 9.55% | 1.72M | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 1.10M | SH | $17.68M 9.48% | 1.10M | 0.00 | 0.00 |
DOUGLAS DYNAMICS INCSOLE | COM | 435K | SH | $13.60M 7.29% | 435K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 217.69K | SH | $12.58M 6.75% | 217.69K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 3.11M | SH | $12.43M 6.66% | 3.11M | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 398.29K | SH | $11.63M 6.23% | 398.29K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 133.46K | SH | $11.25M 6.03% | 133.46K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 774.86K | SH | $10.49M 5.63% | 774.86K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 361.29K | SH | $9.79M 5.25% | 361.29K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 443.12K | SH | $7.00M 3.75% | 443.12K | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 668.41K | SH | $6.80M 3.64% | 668.41K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 221.11K | SH | $6.12M 3.28% | 221.11K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 151.02K | SH | $5.62M 3.01% | 151.02K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 35.03K | SH | $4.79M 2.57% | 35.03K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 101.05K | SH | $4.78M 2.56% | 101.05K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 61.77K | SH | $4.73M 2.54% | 61.77K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 18.13K | SH | $3.77M 2.02% | 18.13K | 0.00 | 0.00 |
KINDERCARE LEARNING COMPANIESOLE | COM | 550.64K | SH | $3.66M 1.96% | 550.64K | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 914.10K | SH | $3.14M 1.69% | 914.10K | 0.00 | 0.00 |