13F-HR filed by Ararat Capital Management LP
Ararat Capital Management LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 22 holding rows worth $217,210,000.
- Accession
- 0001768757-21-000006
- Filer
- CIK 1768757
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 22 entries on the cover page, a total value of $217,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,208,000 with VALUE read as thousands by filing date, 13F file number 028-20904. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECTQUOTE INC | 816307300 | COM | 905,070 | $17,432,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 330,013 | $16,441,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 462,736 | $16,302,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 186,148 | $16,187,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 101,656 | $14,817,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 139,674 | $14,769,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 180,619 | $14,695,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 189,705 | $13,911,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 550,029 | $12,447,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 119,398 | $11,736,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 229,475 | $11,618,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 131,221 | $10,075,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 658,676 | $9,557,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 137,525 | $9,022,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 52,688 | $6,534,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 156,818 | $6,016,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 217,569 | $5,746,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,343 | $4,805,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 100,000 | $2,172,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 17,200 | $1,949,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 19,763 | $629,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 16,044 | $348,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768757-21-000006 | this filing | 2021-08-16 | acceptance time not in the bulk data set |