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Ararat Capital Management LP — 13F Holdings & Portfolio

CIK 1768757 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 2; 8 existing positions rose in reported value and 3 fell.

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.

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AUM
$213.5M

Long-equity book

Holdings
17

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+4 / −2 / ↑8 / ↓3

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
FLYW9.4% · -21%RELY9.0% · -15%BY8.7% · -21%GLBE8.5% · +24%ITGR7.8% · +191%RAL7.8% · newGIL7.6% · +28%PLOW7.1% · -13%CARG6.2% · +2%FNKO5.8% · -16%USFD5.0% · +4%SHC4.9% · newFELE4.5% · newLZ4.5% · -28%GDDY1.6% · +0%OMDA1.4% · newEYE0.2% · -97%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 78%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 12, 2026.

Assets Under Management
$423.0M
Discretionary
$423.0M
Employees
7
Accounts
4
Address
2 RAILROAD PLACE
WESTPORT, CT 06880
Phone
(646) 779-6400
Website
Name Title / Status Ownership Type
ARARAT CAPITAL MANAGEMENT GP, LLC ControlGENERAL PARTNER
since Dec 2015
Less than 5%Domestic Entity
PECK, RICHARD, RANDOLPH ControlCHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER
since Jan 2018
Less than 5%Individual
TOKATLIAN, RAFFI, CHARLES ControlMANAGING MEMBER/LIMITED PARTNER
since Dec 2015
75% or moreIndividual
TOKATLIAN, RAFFI, CHARLES
Indirect owner via ARARAT CAPITAL MANAGEMENT GP, LLC
OWNER/MANAGING MEMBER
since Dec 2015
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 8 →

Top Trims

Show all 3 →

New Positions

Show all 4 →

Exited Positions

Show all 2 →

Ararat Capital Management LP Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
2 RAILROAD PLACE
WESTPORT, CT 06880
Phone
(646) 779-6400
Filing Manager
Ararat Capital Management LP
WESTPORT, CT
Signatory
Richard Peck
Chief Compliance Officer & Chief Financial Officer