Ararat Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Ararat Capital Management LP disclosed 17 US equity positions worth $213.5m in its Q2 2026 13F filing. The largest position was FLYW at 9.4% of the reported book, followed by RELY and BY. Against the Q1 2026 filing, it opened 4 new positions, added to 5 and reduced 7 among the top 17 holdings.
What did Ararat Capital Management LP own in Q2 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | FLYW FLYWIRE CORPORATION | Technology | 9.4% | $20.1m | 1,144,903 | -21% | reduced |
| 2 | RELY REMITLY GLOBAL INC | Technology | 9.0% | $19.3m | 859,890 | -15% | reduced |
| 3 | BY BYLINE BANCORP INC | Financial Services | 8.7% | $18.5m | 490,609 | -21% | reduced |
| 4 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 8.5% | $18.1m | 519,947 | 24% | added |
| 5 | ITGR INTEGER HLDGS CORP | Healthcare | 7.8% | $16.7m | 179,039 | 191% | added |
| 6 | RAL RALLIANT CORP | Technology | 7.8% | $16.6m | 226,080 | – | new |
| 7 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 7.6% | $16.3m | 316,073 | 28% | added |
| 8 | PLOW DOUGLAS DYNAMICS INC | Consumer Cyclical | 7.1% | $15.1m | 279,440 | -13% | reduced |
| 9 | CARG CARGURUS INC | Communication Services | 6.2% | $13.3m | 391,283 | 2% | added |
| 10 | FNKO FUNKO INC | Consumer Cyclical | 5.8% | $12.4m | 2,116,954 | -16% | reduced |
| 11 | USFD US FOODS HLDG CORP | Consumer Defensive | 5.0% | $10.6m | 103,467 | 4% | added |
| 12 | SHC SOTERA HEALTH CO | Healthcare | 4.9% | $10.5m | 590,362 | – | new |
| 13 | FELE FRANKLIN ELEC INC | Industrials | 4.5% | $9.7m | 90,308 | – | new |
| 14 | LZ LEGALZOOM COM INC | Industrials | 4.5% | $9.6m | 1,569,055 | -28% | reduced |
| 15 | GDDY GODADDY INC | Technology | 1.6% | $3.3m | 39,236 | 0% | held |
| 16 | OMDA OMADA HEALTH INC | Healthcare | 1.4% | $3.0m | 135,300 | – | new |
| 17 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 0.2% | $354.4k | 18,641 | -97% | reduced |
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.