Fund HoldingsArarat Capital Management LP

Total Portfolio Value
$250.54M
Total Bought
$23.57M
Total Sold
$68.21M
Net Transaction
-$44.64M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
LEGALZOOM COM INC(LZ)2,565,8043,248,482+682,67816,29324,3969.74%+8,103
CAMPING WORLD HLDGS INC578,961865,821+286,86014,02218,2527.28%+4,229
DOUGLAS DYNAMICS INC(PLOW)573,931807,186+233,25515,82919,0747.61%+3,245
SERVICETITAN INC(TTAN)025,000+25,00002,5721.03%+2,572
JFROG LTD(FROG)512,308585,926+73,61814,87717,2326.88%+2,355
INTEGRAL AD SCIENCE HLDNG CO2,012,5662,281,912+269,34621,75623,8239.51%+2,067
BYLINE BANCORP INC(BY)827,312801,925-25,38722,14723,2569.28%+1,109
EUROPEAN WAX CTR INC
CLASS A COM
2,237,2442,418,693+181,44915,21316,1336.44%+919
GODADDY INC(GDDY)63,52954,771-8,7589,96010,8104.31%+850
PAYCOM SOFTWARE INC(PAYC)62,98254,863-8,11910,49111,2454.49%+754
GILDAN ACTIVEWEAR INC(GIL)403,089405,393+2,30418,99019,0747.61%+84
ENFUSION INC2,573,9222,341,929-231,99324,42724,1229.63%-305
THERMON GROUP HLDGS INC40,8200-40,8201,2180-1,218
US FOODS HLDG CORP(USFD)247,098206,000-41,09815,19713,8975.55%-1,300
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)313,991178,011-135,98016,9409,4423.77%-7,498
KBR INC(KBR)199,14678,090-121,05612,9704,5241.81%-8,447
TEMPUR SEALY INTL INC(SGI)396,360223,901-172,45921,64112,6935.07%-8,948
NCINO INC(NCNO)329,4590-329,45910,4080-10,408
SQUARESPACE INC589,6280-589,62827,3760-27,376
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