Ararat Capital Management Lp Top Holdings and 13F Report (2024) About Ararat Capital Management LpInvestment ActivityArarat Capital Management Lp has $289.76 million in total holdings as of September 30, 2024.Ararat Capital Management Lp owns shares of 18 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 8.38% of the portfolio was purchased this quarter.About 26.83% of the portfolio was sold this quarter.This quarter, Ararat Capital Management Lp has purchased 21 new stocks and bought additional shares in 5 stocks.Ararat Capital Management Lp sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings Squarespace $27,376,428Enfusion $24,426,520Byline Bancorp $22,147,142Integral Ad Science $21,755,838Tempur Sealy International $21,641,256 Largest Purchases this Quarter Camping World 393,783 shares (about $9.54M)nCino 203,587 shares (about $6.43M)European Wax Center 778,777 shares (about $5.30M)Integral Ad Science 264,482 shares (about $2.86M)Knight-Swift Transportation 2,881 shares (about $155.43K) Largest Sales this Quarter Gildan Activewear 267,896 shares (about $12.62M)Byline Bancorp 388,588 shares (about $10.40M)US Foods 143,419 shares (about $8.82M)Thermon Group 276,240 shares (about $8.24M)Enfusion 782,811 shares (about $7.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArarat Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSQSPSquarespace$27,376,428$2,258,819 ▼-7.6%589,6289.4%Computer and TechnologyENFNEnfusion$24,426,520$7,428,876 ▼-23.3%2,573,9228.4%Computer and TechnologyBYByline Bancorp$22,147,142$10,402,501 ▼-32.0%827,3127.6%FinanceIASIntegral Ad Science$21,755,838$2,859,050 ▲15.1%2,012,5667.5%Business ServicesTPXTempur Sealy International$21,641,256$3,470,376 ▼-13.8%396,3607.5%Retail/WholesaleGILGildan Activewear$18,989,523$12,620,581 ▼-39.9%403,0896.6%Consumer DiscretionaryKNXKnight-Swift Transportation$16,939,814$155,430 ▲0.9%313,9915.8%TransportationLZLegalZoom.com$16,292,855$453,390 ▼-2.7%2,565,8045.6%Industrial ProductsPLOWDouglas Dynamics$15,829,017$3,409,633 ▼-17.7%573,9315.5%Auto/Tires/TrucksEWCZEuropean Wax Center$15,213,259$5,295,684 ▲53.4%2,237,2445.3%Consumer StaplesUSFDUS Foods$15,196,527$8,820,269 ▼-36.7%247,0985.2%Consumer StaplesFROGJFrog$14,877,424$642,800 ▼-4.1%512,3085.1%Computer and TechnologyCWHCamping World$14,022,435$9,537,424 ▲212.7%578,9614.8%Consumer DiscretionaryKBRKBR$12,970,379$4,024,318 ▼-23.7%199,1464.5%ConstructionPAYCPaycom Software$10,490,912$1,293,583 ▼-11.0%62,9823.6%Computer and TechnologyNCNOnCino$10,407,610$6,431,313 ▲161.7%329,4593.6%Computer and TechnologyGDDYGoDaddy$9,960,077$2,956,557 ▼-22.9%63,5293.4%Computer and TechnologyTHRThermon Group$1,218,069$8,243,003 ▼-87.1%40,8200.4%Computer and TechnologyXOMExxon Mobil$0$8,370,375 ▼-100.0%00.0%Oils/EnergySKINBeauty Health$0$2,291,464 ▼-100.0%00.0%MedicalLOAR HOLDINGS INC$0$1,068,200 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
