Fund HoldingsArarat Capital Management LP

Total Portfolio Value
$204.43M
Total Bought
$35.54M
Total Sold
$63.90M
Net Transaction
-$28.36M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DRIVEN BRANDS HLDGS INC(DRVN)0723,592+723,592012,4026.07%+12,402
NATIONAL VISION HLDGS INC(EYE)0919,883+919,883011,7565.75%+11,756
SERVICETITAN INC(TTAN)25,00052,076+27,0762,5724,9532.42%+2,381
PAYCOM SOFTWARE INC(PAYC)54,86352,040-2,82311,24511,3705.56%+124
SOMNIGROUP INTERNATIONAL INC(SGI)223,901190,208-33,69312,69311,3905.57%-1,303
GILDAN ACTIVEWEAR INC(GIL)405,393388,625-16,76819,07417,1858.41%-1,889
BYLINE BANCORP INC(BY)801,925806,515+4,59023,25621,09810.32%-2,157
GODADDY INC(GDDY)54,77147,018-7,75310,8108,4704.14%-2,340
DOUGLAS DYNAMICS INC(PLOW)807,186719,875-87,31119,07416,7238.18%-2,351
EUROPEAN WAX CTR INC
CLASS A COM
2,418,6933,351,036+932,34316,13313,2376.47%-2,896
JFROG LTD(FROG)585,926447,766-138,16017,23214,3297.01%-2,904
CAMPING WORLD HLDGS INC865,821885,293+19,47218,25214,3067.00%-3,945
KBR INC(KBR)78,0900-78,0904,5240-4,524
US FOODS HLDG CORP(USFD)206,000135,040-70,96013,8978,8404.32%-5,057
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)178,0110-178,0119,4420-9,442
ENFUSION INC2,341,9291,261,199-1,080,73024,12214,0626.88%-10,059
INTEGRAL AD SCIENCE HLDNG CO2,281,9121,589,834-692,07823,82312,8146.27%-11,009
LEGALZOOM COM INC(LZ)3,248,4821,335,604-1,912,87824,39611,5005.63%-12,897
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