Ararat Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Ararat Capital Management LP disclosed 16 US equity positions worth $250.5m in its Q4 2024 13F filing. The largest position was LZ at 9.7% of the reported book, followed by ENFUSION INC and IAS. Against the Q3 2024 filing, it opened 1 new position, added to 7 and reduced 8 among the top 16 holdings.
What did Ararat Capital Management LP own in Q4 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LZ LEGALZOOM COM INC | Industrials | 9.7% | $24.4m | 3,248,482 | 27% | added |
| 2 | ENFUSION INC | 9.6% | $24.1m | 2,341,929 | -9% | reduced | |
| 3 | IAS INTEGRAL AD SCIENCE HLDNG CO | 9.5% | $23.8m | 2,281,912 | 13% | added | |
| 4 | BY BYLINE BANCORP INC | Financial Services | 9.3% | $23.3m | 801,925 | -3% | reduced |
| 5 | PLOW DOUGLAS DYNAMICS INC | Consumer Cyclical | 7.6% | $19.1m | 807,186 | 41% | added |
| 6 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 7.6% | $19.1m | 405,393 | 1% | added |
| 7 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 7.3% | $18.3m | 865,821 | 50% | added |
| 8 | FROG JFROG LTD | Technology | 6.9% | $17.2m | 585,926 | 14% | added |
| 9 | EWCZ EUROPEAN WAX CTR INC | 6.4% | $16.1m | 2,418,693 | 8% | added | |
| 10 | USFD US FOODS HLDG CORP | Consumer Defensive | 5.5% | $13.9m | 206,000 | -17% | reduced |
| 11 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 5.1% | $12.7m | 223,901 | -44% | reduced |
| 12 | PAYC PAYCOM SOFTWARE INC | Technology | 4.5% | $11.2m | 54,863 | -13% | reduced |
| 13 | GDDY GODADDY INC | Technology | 4.3% | $10.8m | 54,771 | -14% | reduced |
| 14 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3.8% | $9.4m | 178,011 | -43% | reduced |
| 15 | KBR KBR INC | Industrials | 1.8% | $4.5m | 78,090 | -61% | reduced |
| 16 | TTAN SERVICETITAN INC | Technology | 1.0% | $2.6m | 25,000 | – | new |
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.