Filed: 8/14/2026ACC: 0001768757-26-000004
📋 What this filing means
ARARAT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $213.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$213.48M
Total AUM (reported)
9.07M
Total Shares
Allocation by class
COM$146.19M68.5%
COM CL A$25.79M12.1%
COM VTG$20.12M9.4%
SHS$18.06M8.5%
CL A$3.33M1.6%
Portfolio Concentration
Top 3$57.86M27.1%
4–10$108.61M50.9%
11–25$47.01M22.0%
Top 3 weight
27.1%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 9.07M
Sole
Full voting authority
9.07M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
FLYWIRE CORPORATION
SOLEShares1.14M
TypeSH
Market value$20.12M
9.42%
Sole
1.14M
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares859.89K
TypeSH
Market value$19.27M
9.03%
Sole
859.89K
Shared
0.00
None
0.00
BYLINE BANCORP INC
SOLEShares490.61K
TypeSH
Market value$18.48M
8.65%
Sole
490.61K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares519.95K
TypeSH
Market value$18.06M
8.46%
Sole
519.95K
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares179.04K
TypeSH
Market value$16.73M
7.84%
Sole
179.04K
Shared
0.00
None
0.00
RALLIANT CORP
SOLEShares226.08K
TypeSH
Market value$16.65M
7.80%
Sole
226.08K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares316.07K
TypeSH
Market value$16.31M
7.64%
Sole
316.07K
Shared
0.00
None
0.00
DOUGLAS DYNAMICS INC
SOLEShares279.44K
TypeSH
Market value$15.08M
7.06%
Sole
279.44K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares391.28K
TypeSH
Market value$13.34M
6.25%
Sole
391.28K
Shared
0.00
None
0.00
FUNKO INC
SOLEShares2.12M
TypeSH
Market value$12.45M
5.83%
Sole
2.12M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares103.47K
TypeSH
Market value$10.58M
4.96%
Sole
103.47K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares590.36K
TypeSH
Market value$10.48M
4.91%
Sole
590.36K
Shared
0.00
None
0.00
FRANKLIN ELEC INC
SOLEShares90.31K
TypeSH
Market value$9.68M
4.53%
Sole
90.31K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares1.57M
TypeSH
Market value$9.62M
4.51%
Sole
1.57M
Shared
0.00
None
0.00
GODADDY INC
SOLEShares39.24K
TypeSH
Market value$3.33M
1.56%
Sole
39.24K
Shared
0.00
None
0.00
OMADA HEALTH INC
SOLEShares135.30K
TypeSH
Market value$2.97M
1.39%
Sole
135.30K
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares18.64K
TypeSH
Market value$354.4K
0.17%
Sole
18.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLYWIRE CORPORATIONSOLE | COM VTG | 1.14M | SH | $20.12M 9.42% | 1.14M | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 859.89K | SH | $19.27M 9.03% | 859.89K | 0.00 | 0.00 |
BYLINE BANCORP INCSOLE | COM | 490.61K | SH | $18.48M 8.65% | 490.61K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 519.95K | SH | $18.06M 8.46% | 519.95K | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | COM | 179.04K | SH | $16.73M 7.84% | 179.04K | 0.00 | 0.00 |
RALLIANT CORPSOLE | COM | 226.08K | SH | $16.65M 7.80% | 226.08K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 316.07K | SH | $16.31M 7.64% | 316.07K | 0.00 | 0.00 |
DOUGLAS DYNAMICS INCSOLE | COM | 279.44K | SH | $15.08M 7.06% | 279.44K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 391.28K | SH | $13.34M 6.25% | 391.28K | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 2.12M | SH | $12.45M 5.83% | 2.12M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 103.47K | SH | $10.58M 4.96% | 103.47K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 590.36K | SH | $10.48M 4.91% | 590.36K | 0.00 | 0.00 |
FRANKLIN ELEC INCSOLE | COM | 90.31K | SH | $9.68M 4.53% | 90.31K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 1.57M | SH | $9.62M 4.51% | 1.57M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 39.24K | SH | $3.33M 1.56% | 39.24K | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 135.30K | SH | $2.97M 1.39% | 135.30K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 18.64K | SH | $354.4K 0.17% | 18.64K | 0.00 | 0.00 |