Ararat Capital Management LP — 13F Holdings & Portfolio
CIK 1768757 · latest 13F-HR filed 2026-05-15
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.
$177.6M
Long-equity book
15
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −4 / ↑7 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EUROPEAN WAX CTR INC$10.2M +132.7%
- REMITLY GLOBAL INC$6.2M +64.1%
- FUNKO INC$5.0M +174.4%
- FLYWIRE CORPORATION$4.2M +33.0%
- US FOODS HLDG CORP$4.0M +77.1%
Top Trims
- DRIVEN BRANDS HLDGS INC-$17.7M -93.9%
- LEGALZOOM COM INC-$6.2M -33.2%
- GODADDY INC-$1.9M -36.5%
- DOUGLAS DYNAMICS INC-$1.4M -9.4%
Exited Positions
- CONFLUENT INC$21.2M
- SOMNIGROUP INTERNATIONAL INC$9.5M
- NCINO INC$6.4M
- KINDERCARE LEARNING COMPANIE$2.6M
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 | BYLINE BANCORP INC | BY | 124411109 | $19.7M | 11.09% | 623,772 | SH |
| 2 | EUROPEAN WAX CTR INC | EWCZ | 29882P106 | $17.9M | 10.10% | 3,102,117 | SH |
| 3 | FLYWIRE CORPORATION | FLYW | 302492103 | $16.8M | 9.47% | 1,444,784 | SH |
| 4 | REMITLY GLOBAL INC | RELY | 75960P104 | $15.9M | 8.95% | 1,014,991 | SH |
| 5 | NATIONAL VISION HLDGS INC | EYE | 63845R107 | $14.7M | 8.27% | 567,143 | SH |
| 6 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $13.7M | 7.71% | 246,077 | SH |
| 7 | DOUGLAS DYNAMICS INC | PLOW | 25960R105 | $13.5M | 7.62% | 321,761 | SH |
| 8 | CARGURUS INC | CARG | 141788109 | $13.1M | 7.36% | 383,853 | SH |
| 9 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $13.0M | 7.31% | 420,741 | SH |
| 10 | LEGALZOOM COM INC | LZ | 52466B103 | $12.4M | 7.00% | 2,194,271 | SH |
| 11 | US FOODS HLDG CORP | USFD | 912008109 | $9.1M | 5.14% | 99,019 | SH |
| 12 | FUNKO INC | FNKO | 361008105 | $7.9M | 4.46% | 2,514,703 | SH |
| 13 | INTEGER HLDGS CORP | ITGR | 45826H109 | $5.4M | 3.05% | 61,468 | SH |
| 14 | GODADDY INC | GDDY | 380237107 | $3.2M | 1.82% | 39,138 | SH |
| 15 | DRIVEN BRANDS HLDGS INC | DRVN | 26210V102 | $1.2M | 0.65% | 91,624 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |