13F-HR filed by Ararat Capital Management LP
Ararat Capital Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 19 holding rows worth $345,274,467.
- Accession
- 0001768757-24-000002
- Filer
- CIK 1768757
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 19 entries on the cover page, a total value of $345,274,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,274,467 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 | 1,254,256 | $29,550,271 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 2,643,917 | $28,765,817 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,540,877 | $28,711,910 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 849,551 | $28,043,679 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 2,583,415 | $25,059,126 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 953,314 | $24,137,910 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 485,870 | $22,063,357 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 428,173 | $21,823,978 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 568,218 | $19,666,025 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 210,946 | $18,991,468 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 209,373 | $15,430,790 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,724,632 | $13,279,666 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 122,504 | $13,005,025 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,147,246 | $12,791,793 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 219,131 | $12,632,902 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 51,484 | $10,642,772 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 562,149 | $7,639,605 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,242 | $7,622,675 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,741,382 | $5,415,698 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768757-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |