Ararat Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLYWIRE CORPORATION(FLYW) | 0 | 774,864 | +774,864 | 0 | 10,491,659 | 5.63% | +10,491,659 |
| KINDERCARE LEARNING COMPANIE | 0 | 550,644 | +550,644 | 0 | 3,656,276 | 1.96% | +3,656,276 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 133,456 | 133,456 | 0 | 9,081,681 | 11,254,344 | 6.03% | +2,172,663 |
| NCINO INC(NCNO) | 272,540 | 361,292 | +88,752 | 7,622,944 | 9,794,626 | 5.25% | +2,171,682 |
| NATIONAL VISION HLDGS INC(EYE) | 507,749 | 398,289 | -109,460 | 11,683,304 | 11,626,056 | 6.23% | -57,248 |
| BIG 5 SPORTING GOODS CORP(Put) | 150,000 | 0 | -150,000 | 213,000 | 0 | — | -213,000 |
| LEGALZOOM COM INC(LZ) | 2,137,457 | 1,715,356 | -422,101 | 19,044,742 | 17,805,395 | 9.55% | -1,239,347 |
| PAYCOM SOFTWARE INC(PAYC) | 21,989 | 18,126 | -3,863 | 5,088,255 | 3,772,746 | 2.02% | -1,315,509 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 1,087,249 | 1,097,714 | +10,465 | 19,092,092 | 17,684,173 | 9.48% | -1,407,919 |
| EUROPEAN WAX CTR INC | 2,466,997 | 3,114,767 | +647,770 | 13,889,193 | 12,427,920 | 6.66% | -1,461,273 |
| BYLINE BANCORP INC(BY) | 785,192 | 679,116 | -106,076 | 20,988,182 | 18,831,887 | 10.10% | -2,156,295 |
| JFROG LTD(FROG) | 165,403 | 101,054 | -64,349 | 7,257,884 | 4,782,886 | 2.56% | -2,474,998 |
| CARGURUS INC(CARG) | 244,712 | 151,021 | -93,691 | 8,190,511 | 5,622,512 | 3.01% | -2,567,999 |
| FUNKO INC | 1,218,278 | 914,102 | -304,176 | 5,799,003 | 3,144,511 | 1.69% | -2,654,492 |
| GODADDY INC(GDDY) | 42,654 | 35,027 | -7,627 | 7,680,279 | 4,792,744 | 2.57% | -2,887,535 |
| KLAVIYO INC(KVYO) | 282,838 | 221,107 | -61,731 | 9,497,700 | 6,122,453 | 3.28% | -3,375,247 |
| DOUGLAS DYNAMICS INC(PLOW) | 584,919 | 434,998 | -149,921 | 17,237,563 | 13,598,037 | 7.29% | -3,639,526 |
| US FOODS HLDG CORP(USFD) | 114,905 | 61,773 | -53,132 | 8,848,834 | 4,733,047 | 2.54% | -4,115,787 |
| GILDAN ACTIVEWEAR INC(GIL) | 355,233 | 217,685 | -137,548 | 17,491,673 | 12,582,193 | 6.75% | -4,909,480 |
| CAMPING WORLD HLDGS INC | 808,063 | 443,116 | -364,947 | 13,890,603 | 6,996,802 | 3.75% | -6,893,801 |
| INTEGRAL AD SCIENCE HLDNG CO | 2,156,154 | 668,407 | -1,487,747 | 17,917,640 | 6,797,699 | 3.64% | -11,119,941 |