The Analysis of Ararat Capital Management LP's Holdings & P&L

Currently, Ararat Capital Management LP holds 15 types of securities in its portfolio with a total value $177.6M. In the most recent quarter, they have increased their positions in BY (+623.8K shares, valued at $19.7M), EWCZ (+3.1M shares, valued at $17.9M), FLYW (+1.4M shares, valued at $16.8M); initiated new positions in BY (+623.8K shares, valued at $19.7M), EWCZ (+3.1M shares, valued at $17.9M), FLYW (+1.4M shares, valued at $16.8M).

1M P&L

-3.2M-1.81%

3M P&L

-1.2M-0.68%

HY P&L

+5.4M+3.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure36.0M

20.2%

2Banks - Regional19.7M

11.1%

3Household & Personal Products17.9M

10.1%

Top Industries by Stock Count

1Software - Infrastructure3 stocks

20.0%

2Auto & Truck Dealerships2 stocks

13.3%

3Banks - Regional1 stocks

6.7%

Sponsored

GLBE GLOBAL E ONLINE LTD420.7K sharesnew addition2026-03-312026-05-15

LZ LEGALZOOM COM INC2.2M sharesnew addition2026-03-312026-05-15

USFD US FOODS HLDG CORP99.0K sharesnew addition2026-03-312026-05-15

FNKO FUNKO INC2.5M sharesnew addition2026-03-312026-05-15

ITGR INTEGER HLDGS CORP61.5K sharesnew addition2026-03-312026-05-15

GDDY GODADDY INC39.1K sharesnew addition2026-03-312026-05-15

DRVN DRIVEN BRANDS HLDGS INC91.6K sharesnew addition2026-03-312026-05-15

BYLINE BANCORP INC

New

Shares623.8K

Event2026-03-31

Filed2026-05-15

EWCZ

EUROPEAN WAX CTR INC

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

FLYW

FLYWIRE CORPORATION

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

RELY

REMITLY GLOBAL INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

EYE

NATIONAL VISION HLDGS INC

New

Shares567.1K

Event2026-03-31

Filed2026-05-15

GIL

GILDAN ACTIVEWEAR INC

New

Shares246.1K

Event2026-03-31

Filed2026-05-15

PLOW

DOUGLAS DYNAMICS INC

New

Shares321.8K

Event2026-03-31

Filed2026-05-15

CARG

CARGURUS INC

New

Shares383.9K

Event2026-03-31

Filed2026-05-15

GLBE

GLOBAL E ONLINE LTD

New

Shares420.7K

Event2026-03-31

Filed2026-05-15

LEGALZOOM COM INC

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

USFD

US FOODS HLDG CORP

New

Shares99.0K

Event2026-03-31

Filed2026-05-15

FNKO

FUNKO INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

ITGR

INTEGER HLDGS CORP

New

Shares61.5K

Event2026-03-31

Filed2026-05-15

GDDY

GODADDY INC

New

Shares39.1K

Event2026-03-31

Filed2026-05-15

DRVN

DRIVEN BRANDS HLDGS INC

New

Shares91.6K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available