Ararat Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 16Value: $204.4MLatest: 2025Q1

Ararat Capital Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 16 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "EWCZ",
  "FROG",
  "GIL",
  null,
  "TTAN",
  "DRVN",
  "EYE",
  "PLOW",
  "LZ",
  "GDDY",
  "USFD",
  "IAS",
  "PAYC",
  "BY",
  "CWH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 16
Total Value: 204433861
Accession Number: 0001768757-25-000006
Form Type: 13F-HR
CIK: ararat-capital-management-lp
Manager Name: Ararat-Capital-Management-Lp

Data Enrichment

88% identified

14 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $204.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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BYLINE BANCORP, INC.

BY|124411109

Shares:806.5K

Value:$21.1M

% of Portfolio:10.3% ($21.1M/$204.4M)

Gildan Activewear Inc.

GIL|375916103

Shares:388.6K

Value:$17.2M

% of Portfolio:8.4% ($17.2M/$204.4M)

DOUGLAS DYNAMICS, INC

PLOW|25960R105

Shares:719.9K

Value:$16.7M

% of Portfolio:8.2% ($16.7M/$204.4M)

JFrog Ltd

FROG|M6191J100

Shares:447.8K

Value:$14.3M

% of Portfolio:7.0% ($14.3M/$204.4M)

Camping World Holdings, Inc.

CWH|13462K109

Shares:885.3K

Value:$14.3M

% of Portfolio:7.0% ($14.3M/$204.4M)

292812104

Shares:1.3M

Value:$14.1M

% of Portfolio:6.9% ($14.1M/$204.4M)

European Wax Center, Inc.

EWCZ|29882P106

Shares:3.4M

Value:$13.2M

% of Portfolio:6.5% ($13.2M/$204.4M)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

Shares:1.6M

Value:$12.8M

% of Portfolio:6.3% ($12.8M/$204.4M)

Driven Brands Holdings Inc.

DRVN|26210V102

Shares:723.6K

Value:$12.4M

% of Portfolio:6.1% ($12.4M/$204.4M)

National Vision Holdings, Inc.

EYE|63845R107

Shares:919.9K

Value:$11.8M

% of Portfolio:5.8% ($11.8M/$204.4M)

LEGALZOOM.COM, INC.

LZ|52466B103

Shares:1.3M

Value:$11.5M

% of Portfolio:5.6% ($11.5M/$204.4M)

88023U101

Shares:190.2K

Value:$11.4M

% of Portfolio:5.6% ($11.4M/$204.4M)

Paycom Software, Inc.

PAYC|70432V102

Shares:52.0K

Value:$11.4M

% of Portfolio:5.6% ($11.4M/$204.4M)

US Foods Holding Corp.

USFD|912008109

Shares:135.0K

Value:$8.8M

% of Portfolio:4.3% ($8.8M/$204.4M)

GoDaddy Inc.

GDDY|380237107

Shares:47.0K

Value:$8.5M

% of Portfolio:4.1% ($8.5M/$204.4M)

ServiceTitan, Inc.

TTAN|81764X103

Shares:52.1K

Value:$5.0M

% of Portfolio:2.4% ($5.0M/$204.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BYLINE BANCORP, INC.(BYcusip124411109)	806.5K	QoQ +0.57% (-4.6K) YoY -48.02% (-745.3K)	All Managers (Combined)	$21.1M	10.3% ($21.1M/$204.4M)	QoQ -9.27% (-$2.2M) YoY -37.40% (-$12.6M)
Gildan Activewear Inc.(GILcusip375916103)	388.6K	QoQ -4.13% (-16.8K) YoY -45.92% (-330.1K)	All Managers (Combined)	$17.2M	8.4% ($17.2M/$204.4M)	QoQ -9.90% (-$1.9M) YoY -35.60% (-$9.5M)
DOUGLAS DYNAMICS, INC(PLOWcusip25960R105)	719.9K	QoQ -10.81% (-87.3K) YoY +88.87% (+338.7K)	All Managers (Combined)	$16.7M	8.2% ($16.7M/$204.4M)	QoQ -12.32% (-$2.4M) YoY +81.90% (+$7.5M)
JFrog Ltd(FROGcusipM6191J100)	447.8K	QoQ -23.57% (-138.2K) YoY +79.60% (+198.5K)	All Managers (Combined)	$14.3M	7.0% ($14.3M/$204.4M)	QoQ -16.84% (-$2.9M) YoY +29.97% (+$3.3M)
Camping World Holdings, Inc.(CWHcusip13462K109)	885.3K	QoQ +2.24% (-19.5K) YoY +503.47% (+738.6K)	All Managers (Combined)	$14.3M	7.0% ($14.3M/$204.4M)	QoQ -21.61% (-$3.9M) YoY +250.17% (+$10.2M)
(cusip292812104)✕	1.3M	QoQ -46.14% (-1.1M) YoY -58.73% (-1.8M)	All Managers (Combined)	$14.1M	6.9% ($14.1M/$204.4M)	QoQ -41.70% (-$10.1M) YoY -50.25% (-$14.2M)
European Wax Center, Inc.(EWCZcusip29882P106)	3.4M	QoQ +38.54% (-932.3K) YoY +123.77% (-1.9M)	All Managers (Combined)	$13.2M	6.5% ($13.2M/$204.4M)	QoQ -17.95% (-$2.9M) YoY -31.90% (-$6.2M)
INTEGRAL AD SCIENCE HOLDING CORP.(IAScusip45828L108)	1.6M	QoQ -30.32% (-692.1K) YoY NEW(+1.6M)	All Managers (Combined)	$12.8M	6.3% ($12.8M/$204.4M)	QoQ -46.21% (-$11.0M) YoY NEW(+$12.8M)
Driven Brands Holdings Inc.(DRVNcusip26210V102)	723.6K	QoQ NEW(+723.6K) YoY NEW(+723.6K)	All Managers (Combined)	$12.4M	6.1% ($12.4M/$204.4M)	QoQ NEW(+$12.4M) YoY NEW(+$12.4M)
National Vision Holdings, Inc.(EYEcusip63845R107)	919.9K	QoQ NEW(+919.9K) YoY NEW(+919.9K)	All Managers (Combined)	$11.8M	5.8% ($11.8M/$204.4M)	QoQ NEW(+$11.8M) YoY NEW(+$11.8M)
LEGALZOOM.COM, INC.(LZcusip52466B103)	1.3M	QoQ -58.88% (-1.9M) YoY -47.00% (-1.2M)	All Managers (Combined)	$11.5M	5.6% ($11.5M/$204.4M)	QoQ -52.86% (-$12.9M) YoY -65.79% (-$22.1M)
(cusip88023U101)✕	190.2K	QoQ -15.04% (-33.7K) YoY -56.64% (-248.5K)	All Managers (Combined)	$11.4M	5.6% ($11.4M/$204.4M)	QoQ -10.26% (-$1.3M) YoY -54.30% (-$13.5M)
Paycom Software, Inc.(PAYCcusip70432V102)	52.0K	QoQ -5.14% (-2.8K) YoY -22.67% (-15.3K)	All Managers (Combined)	$11.4M	5.6% ($11.4M/$204.4M)	QoQ +1.10% (-$124.4K) YoY -15.10% (-$2.0M)
US Foods Holding Corp.(USFDcusip912008109)	135.0K	QoQ -34.44% (-71.0K) YoY -68.40% (-292.4K)	All Managers (Combined)	$8.8M	4.3% ($8.8M/$204.4M)	QoQ -36.39% (-$5.1M) YoY -61.67% (-$14.2M)
GoDaddy Inc.(GDDYcusip380237107)	47.0K	QoQ -14.15% (-7.8K) YoY -42.78% (-35.2K)	All Managers (Combined)	$8.5M	4.1% ($8.5M/$204.4M)	QoQ -21.64% (-$2.3M) YoY -13.14% (-$1.3M)
ServiceTitan, Inc.(TTANcusip81764X103)	52.1K	QoQ +108.30% (+27.1K) YoY NEW(+52.1K)	All Managers (Combined)	$5.0M	2.4% ($5.0M/$204.4M)	QoQ +92.59% (+$2.4M) YoY NEW(+$5.0M)