Fund Holdings

Ararat Capital Management LP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EUROPEAN WAX CTR INC2,140,7003,102,117+961,4177,706,52017,930,23610.10%+10,223,716
REMITLY GLOBAL INC(RELY)702,1861,014,991+312,8059,690,16715,904,9098.95%+6,214,742
INTEGER HLDGS CORP(ITGR)061,468+61,46805,409,1843.05%+5,409,184
FUNKO INC849,0412,514,703+1,665,6622,886,7397,921,3144.46%+5,034,575
FLYWIRE CORPORATION(FLYW)892,8501,444,784+551,93412,642,75616,817,2869.47%+4,174,530
US FOODS HLDG CORP(USFD)68,44099,019+30,5795,154,9019,130,5425.14%+3,975,641
GILDAN ACTIVEWEAR INC(GIL)177,864246,077+68,21311,109,38513,694,1857.71%+2,584,800
NATIONAL VISION HLDGS INC(EYE)482,263567,143+84,88012,452,03114,689,0048.27%+2,236,973
BYLINE BANCORP INC(BY)651,196623,772-27,42418,982,36319,692,48211.09%+710,119
GLOBAL E ONLINE LTD318,626420,741+102,11512,525,18812,979,8607.31%+454,672
CARGURUS INC(CARG)330,969383,853+52,88412,692,66113,070,1957.36%+377,534
DOUGLAS DYNAMICS INC(PLOW)457,720321,761-135,95914,944,55813,542,9207.62%-1,401,638
GODADDY INC(GDDY)41,05939,138-1,9215,094,6013,235,5381.82%-1,859,063
KINDERCARE LEARNING COMPANIE601,4660-601,4662,598,3330-2,598,333
LEGALZOOM COM INC(LZ)1,875,2552,194,271+319,01618,621,28212,441,5177.00%-6,179,765
NCINO INC(NCNO)248,9000-248,9006,381,7960-6,381,796
SOMNIGROUP INTERNATIONAL INC(SGI)106,0020-106,0029,463,8590-9,463,859
DRIVEN BRANDS HLDGS INC(DRVN)1,269,98991,624-1,178,36518,821,2371,155,3790.65%-17,665,858
CONFLUENT INC701,1700-701,17021,203,3810-21,203,381
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