Ararat Capital Management LP: FNKO position timeline

Ararat Capital Management LP held 2,116,954 FNKO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,116,954 shares

   Change vs previous 13F -397,749 shares

   5.83% of the 13F portfolio, value $12,447,690.

   13F-HR 0001768757-26-000004 filed by Ararat Capital Management LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 2,514,703 shares

   Change vs previous 13F +1,665,662 shares

   4.46% of the 13F portfolio, value $7,921,314.

   13F-HR 0001768757-26-000003 filed by Ararat Capital Management LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 849,041 shares

   Change vs previous 13F -65,061 shares

   1.42% of the 13F portfolio, value $2,886,739.

   13F-HR 0001768757-26-000001 filed by Ararat Capital Management LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 914,102 shares

   Change vs previous 13F -304,176 shares

   1.69% of the 13F portfolio, value $3,144,511.

   13F-HR 0001768757-25-000011 filed by Ararat Capital Management LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,218,278 shares

   Change vs previous 13F not available

   2.63% of the 13F portfolio, value $5,799,003.

   13F-HR 0001768757-25-000008 filed by Ararat Capital Management LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).