Ararat Capital Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Ararat Capital Management, LP | Institutional Filer | ▼ 12.49% | $177.6M | 15 |
Current Portfolio Holdings
Showing all 15 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BY | Byline Bancorp, Inc. | Financial Services | 624K | $19.7M | 11.09% |
| 2 | EWCZ | European Wax Center, Inc. | Consumer Defensive | 3.1M | $17.9M | 10.10% |
| 3 | FLYW | Flywire Corporation | Technology | 1.4M | $16.8M | 9.47% |
| 4 | RELY | Remitly Global, Inc. | Technology | 1.0M | $15.9M | 8.95% |
| 5 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 567K | $14.7M | 8.27% |
| 6 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 246K | $13.7M | 7.71% |
| 7 | PLOW | Douglas Dynamics, Inc. | Consumer Cyclical | 322K | $13.5M | 7.62% |
| 8 | CARG | CarGurus, Inc. | Consumer Cyclical | 384K | $13.1M | 7.36% |
| 9 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 421K | $13.0M | 7.31% |
| 10 | LZ | LegalZoom.com, Inc. | Industrials | 2.2M | $12.4M | 7.00% |
| 11 | USFD | US Foods Holding Corp. | Consumer Defensive | 99K | $9.1M | 5.14% |
| 12 | FNKO | Funko, Inc. | Consumer Cyclical | 2.5M | $7.9M | 4.46% |
| 13 | ITGR | Integer Holdings Corporation | Healthcare | 61K | $5.4M | 3.05% |
| 14 | GDDY | GoDaddy Inc. | Technology | 39K | $3.2M | 1.82% |
| 15 | DRVN | Driven Brands Holdings Inc. | Consumer Cyclical | 92K | $1.2M | 0.65% |
Showing 1 to 15 of 15 holdings