13F-HR filed by Ararat Capital Management LP
Ararat Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 23 holding rows worth $352,140,525.
- Accession
- 0001768757-24-000003
- Filer
- CIK 1768757
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 23 entries on the cover page, a total value of $352,140,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,140,525 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 | 1,551,808 | $33,705,270 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,520,285 | $33,620,602 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 3,056,198 | $28,269,832 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 768,625 | $28,008,695 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 718,725 | $26,686,259 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 438,718 | $24,927,957 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 427,396 | $23,066,562 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,497,511 | $19,437,693 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 266,492 | $16,964,881 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67,298 | $13,392,975 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 242,696 | $11,285,364 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 87,572 | $11,245,121 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 341,718 | $11,181,013 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 249,309 | $11,024,444 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 184,639 | $10,158,838 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 82,171 | $9,752,054 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 381,133 | $9,192,928 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,061 | $8,725,091 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 143,317 | $7,456,784 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,111,406 | $4,934,643 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 146,698 | $4,085,539 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 76,820 | $2,871,532 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 105,373 | $2,146,448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768757-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |