Ararat Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Ararat Capital Management LP disclosed 18 US equity positions worth $289.8m in its Q3 2024 13F filing. The largest position was 8DT at 9.4% of the reported book, followed by ENFUSION INC and BY.
What did Ararat Capital Management LP own in Q3 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | 8DT SQUARESPACE INC | 9.4% | $27.4m | 589,628 | – | ||
| 2 | ENFUSION INC | 8.4% | $24.4m | 2,573,922 | – | ||
| 3 | BY BYLINE BANCORP INC | Financial Services | 7.6% | $22.1m | 827,312 | – | |
| 4 | IAS INTEGRAL AD SCIENCE HLDNG CO | 7.5% | $21.8m | 2,012,566 | – | ||
| 5 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 7.5% | $21.6m | 396,360 | – | |
| 6 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 6.6% | $19.0m | 403,089 | – | |
| 7 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5.8% | $16.9m | 313,991 | – | |
| 8 | LZ LEGALZOOM COM INC | Industrials | 5.6% | $16.3m | 2,565,804 | – | |
| 9 | PLOW DOUGLAS DYNAMICS INC | Consumer Cyclical | 5.5% | $15.8m | 573,931 | – | |
| 10 | EWCZ EUROPEAN WAX CTR INC | 5.3% | $15.2m | 2,237,244 | – | ||
| 11 | USFD US FOODS HLDG CORP | Consumer Defensive | 5.2% | $15.2m | 247,098 | – | |
| 12 | FROG JFROG LTD | Technology | 5.1% | $14.9m | 512,308 | – | |
| 13 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 4.8% | $14.0m | 578,961 | – | |
| 14 | KBR KBR INC | Industrials | 4.5% | $13.0m | 199,146 | – | |
| 15 | PAYC PAYCOM SOFTWARE INC | Technology | 3.6% | $10.5m | 62,982 | – | |
| 16 | NCNO NCINO INC | Technology | 3.6% | $10.4m | 329,459 | – | |
| 17 | GDDY GODADDY INC | Technology | 3.4% | $10.0m | 63,529 | – | |
| 18 | 8TG THERMON GROUP HLDGS INC | 0.4% | $1.2m | 40,820 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.