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Ararat Capital Management LP

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13F filer, CIK 1768757, WESTPORT, CT

Ararat Capital Management LP reported $213,480,723 across 17 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 77.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001768757-26-000004

Period
2026-06-30
Reported value
$213M
Holdings
17
Top 10 weight
77.98%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RALnew+226,080$16.6M
ITGRadded+117,571$11M
SHCnew+590,362$10.5M
FELEnew+90,308$9.68M
GILadded+69,996$3.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EWCZexited-3,102,117-$17.9M
EYEreduced-548,502-$10.4M
FLYWreduced-299,881-$5.27M
BYreduced-133,163-$5.01M
LZreduced-625,216-$3.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001768757-26-000004, largest first. % of portfolio is the value over $213,480,723, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 774,864 shares; 2025Q4: 892,850 shares; 2026Q1: 1,444,784 shares; 2026Q2: 1,144,903 shares 1,144,903$20.1M9.42%-299,881Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 702,186 shares; 2026Q1: 1,014,991 shares; 2026Q2: 859,890 shares 859,890$19.3M9.03%-155,101Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,312 shares; 2024Q4: 801,925 shares; 2025Q1: 806,515 shares; 2025Q2: 785,192 shares; 2025Q3: 679,116 shares; 2025Q4: 651,196 shares; 2026Q1: 623,772 shares; 2026Q2: 490,609 shares 490,609$18.5M8.65%-133,163Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 318,626 shares; 2026Q1: 420,741 shares; 2026Q2: 519,947 shares 519,947$18.1M8.46%+99,206Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,468 shares; 2026Q2: 179,039 shares 179,039$16.7M7.84%+117,571Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 226,080 shares 226,080$16.6M7.8%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,089 shares; 2024Q4: 405,393 shares; 2025Q1: 388,625 shares; 2025Q2: 355,233 shares; 2025Q3: 217,685 shares; 2025Q4: 177,864 shares; 2026Q1: 246,077 shares; 2026Q2: 316,073 shares 316,073$16.3M7.64%+69,996Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,931 shares; 2024Q4: 807,186 shares; 2025Q1: 719,875 shares; 2025Q2: 584,919 shares; 2025Q3: 434,998 shares; 2025Q4: 457,720 shares; 2026Q1: 321,761 shares; 2026Q2: 279,440 shares 279,440$15.1M7.06%-42,321Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,712 shares; 2025Q3: 151,021 shares; 2025Q4: 330,969 shares; 2026Q1: 383,853 shares; 2026Q2: 391,283 shares 391,283$13.3M6.25%+7,430Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,218,278 shares; 2025Q3: 914,102 shares; 2025Q4: 849,041 shares; 2026Q1: 2,514,703 shares; 2026Q2: 2,116,954 shares 2,116,954$12.4M5.83%-397,749Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,098 shares; 2024Q4: 206,000 shares; 2025Q1: 135,040 shares; 2025Q2: 114,905 shares; 2025Q3: 61,773 shares; 2025Q4: 68,440 shares; 2026Q1: 99,019 shares; 2026Q2: 103,467 shares 103,467$10.6M4.96%+4,448Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 590,362 shares 590,362$10.5M4.91%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,308 shares 90,308$9.68M4.53%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,565,804 shares; 2024Q4: 3,248,482 shares; 2025Q1: 1,335,604 shares; 2025Q2: 2,137,457 shares; 2025Q3: 1,715,356 shares; 2025Q4: 1,875,255 shares; 2026Q1: 2,194,271 shares; 2026Q2: 1,569,055 shares 1,569,055$9.62M4.51%-625,216Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,529 shares; 2024Q4: 54,771 shares; 2025Q1: 47,018 shares; 2025Q2: 42,654 shares; 2025Q3: 35,027 shares; 2025Q4: 41,059 shares; 2026Q1: 39,138 shares; 2026Q2: 39,236 shares 39,236$3.33M1.56%+98Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,300 shares 135,300$2.97M1.39%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 919,883 shares; 2025Q2: 507,749 shares; 2025Q3: 398,289 shares; 2025Q4: 482,263 shares; 2026Q1: 567,143 shares; 2026Q2: 18,641 shares 18,641$354K0.17%-548,502Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EWCZEUROPEAN WAX CTR INC3,102,117$17.9Mshares
DRVNDRIVEN BRANDS HLDGS INC91,624$1.16Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001768757-26-000004 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001768757-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001768757-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001768757-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001768757-25-000011 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001768757-25-000008 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001768757-25-000006 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001768757-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001768757-24-000006 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001768757-24-000004 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001768757-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001768757-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001768757-23-000009 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001768757-23-000007 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001768757-23-000005 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001768757-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001768757-22-000006 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001768757-22-000005 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001768757-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001768757-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001768757-21-000009 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001768757-21-000006 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001768757-21-000003 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001768757-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set