Ararat Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Ararat Capital Management LP disclosed 16 US equity positions worth $204.4m in its Q1 2025 13F filing. The largest position was BY at 10.3% of the reported book, followed by GIL and PLOW. Against the Q4 2024 filing, it opened 2 new positions, added to 4 and reduced 10 among the top 16 holdings.
What did Ararat Capital Management LP own in Q1 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BY BYLINE BANCORP INC | Financial Services | 10.3% | $21.1m | 806,515 | 1% | added |
| 2 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 8.4% | $17.2m | 388,625 | -4% | reduced |
| 3 | PLOW DOUGLAS DYNAMICS INC | Consumer Cyclical | 8.2% | $16.7m | 719,875 | -11% | reduced |
| 4 | FROG JFROG LTD | Technology | 7.0% | $14.3m | 447,766 | -24% | reduced |
| 5 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 7.0% | $14.3m | 885,293 | 2% | added |
| 6 | ENFUSION INC | 6.9% | $14.1m | 1,261,199 | -46% | reduced | |
| 7 | EWCZ EUROPEAN WAX CTR INC | 6.5% | $13.2m | 3,351,036 | 39% | added | |
| 8 | IAS INTEGRAL AD SCIENCE HLDNG CO | 6.3% | $12.8m | 1,589,834 | -30% | reduced | |
| 9 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 6.1% | $12.4m | 723,592 | – | new |
| 10 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 5.8% | $11.8m | 919,883 | – | new |
| 11 | LZ LEGALZOOM COM INC | Industrials | 5.6% | $11.5m | 1,335,604 | -59% | reduced |
| 12 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 5.6% | $11.4m | 190,208 | -15% | reduced |
| 13 | PAYC PAYCOM SOFTWARE INC | Technology | 5.6% | $11.4m | 52,040 | -5% | reduced |
| 14 | USFD US FOODS HLDG CORP | Consumer Defensive | 4.3% | $8.8m | 135,040 | -34% | reduced |
| 15 | GDDY GODADDY INC | Technology | 4.1% | $8.5m | 47,018 | -14% | reduced |
| 16 | TTAN SERVICETITAN INC | Technology | 2.4% | $5.0m | 52,076 | 108% | added |
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.