13F-HR filed by Ararat Capital Management LP
Ararat Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 19 holding rows worth $220,515,083.
- Accession
- 0001768757-25-000008
- Filer
- CIK 1768757
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 19 entries on the cover page, a total value of $220,515,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,515,083 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 | 785,192 | $20,988,182 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,087,249 | $19,092,092 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,137,457 | $19,044,742 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,156,154 | $17,917,640 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 355,233 | $17,491,673 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 584,919 | $17,237,563 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 808,063 | $13,890,603 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,466,997 | $13,889,193 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 507,749 | $11,683,304 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 282,838 | $9,497,700 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 133,456 | $9,081,681 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 114,905 | $8,848,834 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 244,712 | $8,190,511 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 42,654 | $7,680,279 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 272,540 | $7,622,944 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 165,403 | $7,257,884 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,218,278 | $5,799,003 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,989 | $5,088,255 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 150,000 | $213,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768757-25-000008 | this filing | 2025-08-14 | acceptance time not in the bulk data set |