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Ararat Capital Management LP

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13F filer, CIK 1768757, WESTPORT, CT

Ararat Capital Management LP reported $177,614,551 across 15 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 84.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001768757-26-000003

Period
2026-03-31
Reported value
$178M
Holdings
15
Top 10 weight
84.88%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLYWadded+551,934$6.42M
EWCZadded+961,417$5.56M
ITGRnew+61,468$5.41M
FNKOadded+1,665,662$5.25M
RELYadded+312,805$4.9M

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
CFLTexited-701,170-$21.2M
DRVNreduced-1,178,365-$14.9M
SGIexited-106,002-$9.46M
NCNOexited-248,900-$6.38M
PLOWreduced-135,959-$5.72M

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, Q1 2026

Share positions as resolved from 13F-HR 0001768757-26-000003, largest first. % of portfolio is the value over $177,614,551, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 623,772$19.7M11.09%-27,424Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,237,244 shares; 2024Q4: 2,418,693 shares; 2025Q1: 3,351,036 shares; 2025Q2: 2,466,997 shares; 2025Q3: 3,114,767 shares; 2025Q4: 2,140,700 shares; 2026Q1: 3,102,117 shares 3,102,117$17.9M10.1%+961,417Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,444,784$16.8M9.47%+551,934Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 702,186 shares; 2026Q1: 1,014,991 shares 1,014,991$15.9M8.95%+312,805Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 567,143$14.7M8.27%+84,880Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 246,077$13.7M7.71%+68,213Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 321,761$13.5M7.62%-135,959Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 383,853$13.1M7.36%+52,884Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 318,626 shares; 2026Q1: 420,741 shares 420,741$13M7.31%+102,115Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,194,271$12.4M7%+319,016Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 99,019$9.13M5.14%+30,579Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,514,703$7.92M4.46%+1,665,662Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,468 shares 61,468$5.41M3.05%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,138$3.24M1.82%-1,921Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 723,592 shares; 2025Q2: 1,087,249 shares; 2025Q3: 1,097,714 shares; 2025Q4: 1,269,989 shares; 2026Q1: 91,624 shares 91,624$1.16M0.65%-1,178,365Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CFLTCONFLUENT INC-CLASS A701,170$21.2Mshares
SGISOMNIGROUP INTERNATIONAL INC106,002$9.46Mshares
NCNONCINO INC248,900$6.38Mshares
KLCKINDERCARE LEARNING COMPANIE601,466$2.6Mshares

How Q1 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 0001768757-26-000003 base2026-05-15acceptance time not in the bulk data set