Fund HoldingsArarat Capital Management LP

Total Portfolio Value
$177.61M
Total Bought
$46.87M
Total Sold
$61.28M
Net Transaction
-$14.42M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EUROPEAN WAX CTR INC
CLASS A COM
2,140,7003,102,117+961,4177,70717,93010.10%+10,224
REMITLY GLOBAL INC(RELY)702,1861,014,991+312,8059,69015,9058.95%+6,215
INTEGER HLDGS CORP(ITGR)061,468+61,46805,4093.05%+5,409
FUNKO INC849,0412,514,703+1,665,6622,8877,9214.46%+5,035
FLYWIRE CORPORATION(FLYW)892,8501,444,784+551,93412,64316,8179.47%+4,175
US FOODS HLDG CORP(USFD)68,44099,019+30,5795,1559,1315.14%+3,976
GILDAN ACTIVEWEAR INC(GIL)177,864246,077+68,21311,10913,6947.71%+2,585
NATIONAL VISION HLDGS INC(EYE)482,263567,143+84,88012,45214,6898.27%+2,237
BYLINE BANCORP INC(BY)651,196623,772-27,42418,98219,69211.09%+710
GLOBAL E ONLINE LTD
SHS
318,626420,741+102,11512,52512,9807.31%+455
CARGURUS INC(CARG)330,969383,853+52,88412,69313,0707.36%+378
DOUGLAS DYNAMICS INC(PLOW)457,720321,761-135,95914,94513,5437.62%-1,402
GODADDY INC(GDDY)41,05939,138-1,9215,0953,2361.82%-1,859
KINDERCARE LEARNING COMPANIE601,4660-601,4662,5980-2,598
LEGALZOOM COM INC(LZ)1,875,2552,194,271+319,01618,62112,4427.00%-6,180
NCINO INC(NCNO)248,9000-248,9006,3820-6,382
SOMNIGROUP INTERNATIONAL INC(SGI)106,0020-106,0029,4640-9,464
DRIVEN BRANDS HLDGS INC(DRVN)1,269,98991,624-1,178,36518,8211,1550.65%-17,666
CONFLUENT INC701,1700-701,17021,2030-21,203
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