13F-HR filed by Ararat Capital Management LP
Ararat Capital Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 21 holding rows worth $313,636,654.
- Accession
- 0001768757-23-000005
- Filer
- CIK 1768757
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 21 entries on the cover page, a total value of $313,636,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,636,654 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BYLINE BANCORP INC | 124411109 | COM | 1,394,008 | $30,138,453 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 347,372 | $24,844,045 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,612,984 | $24,162,500 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 2,275,888 | $23,896,824 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 239,659 | $22,362,581 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 956,265 | $22,003,658 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 221,427 | $19,726,932 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,030,638 | $19,047,384 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 211,589 | $18,541,544 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 230,525 | $17,916,403 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 3,895,592 | $17,647,032 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 347,047 | $13,704,886 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 350,660 | $12,953,380 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,334,784 | $12,253,317 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 263,671 | $10,939,710 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 284,728 | $9,045,809 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 302,275 | $8,690,406 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 176,412 | $2,468,004 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 176,400 | $2,467,836 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,834 | $583,760 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 58,500 | $242,190 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768757-23-000005 | this filing | 2023-05-15 | acceptance time not in the bulk data set |