Ararat Capital Management LP — 13F Holdings & Portfolio
CIK 1768757 · latest 13F-HR filed 2026-08-14
Ararat Capital Management LP manages $213.5M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FLYW (9.42%), RELY (9.03%), BY (8.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 8, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WESTPORT, CT 06880
$213.5M
Long-equity book
17
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −2 / ↑8 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEGER HLDGS CORP$11.3M +209.3%
- GLOBAL E ONLINE LTD$5.1M +39.1%
- FUNKO INC$4.5M +57.1%
- REMITLY GLOBAL INC$3.4M +21.2%
- FLYWIRE CORPORATION$3.3M +19.6%
Top Trims
- NATIONAL VISION HLDGS INC-$14.3M -97.6%
- LEGALZOOM COM INC-$2.8M -22.7%
- BYLINE BANCORP INC-$1.2M -6.2%
New Positions
- RALLIANT CORP$16.6M
- SOTERA HEALTH CO$10.5M
- FRANKLIN ELEC INC$9.7M
- OMADA HEALTH INC$3.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FLYWIRE CORPORATION | FLYW | 302492103 | $20.1M | 9.42% | 1,144,903 | SH |
| 2 | REMITLY GLOBAL INC | RELY | 75960P104 | $19.3M | 9.03% | 859,890 | SH |
| 3 | BYLINE BANCORP INC | BY | 124411109 | $18.5M | 8.65% | 490,609 | SH |
| 4 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $18.1M | 8.46% | 519,947 | SH |
| 5 | INTEGER HLDGS CORP | ITGR | 45826H109 | $16.7M | 7.84% | 179,039 | SH |
| 6 | RALLIANT CORP | RAL | 750940108 | $16.6M | 7.80% | 226,080 | SH |
| 7 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $16.3M | 7.64% | 316,073 | SH |
| 8 | DOUGLAS DYNAMICS INC | PLOW | 25960R105 | $15.1M | 7.06% | 279,440 | SH |
| 9 | CARGURUS INC | CARG | 141788109 | $13.3M | 6.25% | 391,283 | SH |
| 10 | FUNKO INC | FNKO | 361008105 | $12.4M | 5.83% | 2,116,954 | SH |
| 11 | US FOODS HLDG CORP | USFD | 912008109 | $10.6M | 4.96% | 103,467 | SH |
| 12 | SOTERA HEALTH CO | SHC | 83601L102 | $10.5M | 4.91% | 590,362 | SH |
| 13 | FRANKLIN ELEC INC | FELE | 353514102 | $9.7M | 4.53% | 90,308 | SH |
| 14 | LEGALZOOM COM INC | LZ | 52466B103 | $9.6M | 4.51% | 1,569,055 | SH |
| 15 | GODADDY INC | GDDY | 380237107 | $3.3M | 1.56% | 39,236 | SH |
| 16 | OMADA HEALTH INC | OMDA | 68170A108 | $3.0M | 1.39% | 135,300 | SH |
| 17 | NATIONAL VISION HLDGS INC | EYE | 63845R107 | $354.4K | 0.17% | 18,641 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $213.5M | 17 | 0001768757-26-000004 |
| 2026-03-31 | 2026-05-15 | $177.6M | 15 | 0001768757-26-000003 |
| 2025-12-31 | 2026-02-17 | $203.0M | 18 | 0001768757-26-000001 |
| 2025-09-30 | 2025-11-14 | $186.5M | 20 | 0001768757-25-000011 |