Ararat Capital Management LP
CIK: 0001768757Latest portfolio: $203.0M · Q4 2025
Holdings
18
Total Value
$203.0M
New Positions
3
Closed Positions
5
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CFLTCONFLUENT INC | 701,170 | $21.2M | 10.45% | NEW | |
| 2 | BYBYLINE BANCORP INC | 651,196 | $19.0M | 9.35% | -27,920 | |
| 3 | DRVNDRIVEN BRANDS HLDGS INC | 1,269,989 | $18.8M | 9.27% | +172K | |
| 4 | LZLEGALZOOM COM INC | 1,875,255 | $18.6M | 9.17% | +160K | |
| 5 | PLOWDOUGLAS DYNAMICS INC | 457,720 | $14.9M | 7.36% | +23K | |
| 6 | CARGCARGURUS INC | 330,969 | $12.7M | 6.25% | +180K | |
| 7 | FLYWFLYWIRE CORPORATION | 892,850 | $12.6M | 6.23% | +118K | |
| 8 | GLBEGLOBAL E ONLINE LTD | 318,626 | $12.5M | 6.17% | NEW | |
| 9 | EYENATIONAL VISION HLDGS INC | 482,263 | $12.5M | 6.13% | +84K | |
| 10 | GILGILDAN ACTIVEWEAR INC | 177,864 | $11.1M | 5.47% | -39,821 | |
| 11 | RELYREMITLY GLOBAL INC | 702,186 | $9.7M | 4.77% | NEW | |
| 12 | TPDSOMNIGROUP INTERNATIONAL INC | 106,002 | $9.5M | 4.66% | -27,454 | |
| 13 | EWCZEUROPEAN WAX CTR INC | 2,140,700 | $7.7M | 3.80% | -974,067 | |
| 14 | NCNONCINO INC | 248,900 | $6.4M | 3.14% | -112,392 | |
| 15 | USFDUS FOODS HLDG CORP | 68,440 | $5.2M | 2.54% | +7K | |
| 16 | GDDYGODADDY INC | 41,059 | $5.1M | 2.51% | +6K | |
| 17 | FNKOFUNKO INC | 849,041 | $2.9M | 1.42% | -65,061 | |
| 18 | KLCKINDERCARE LEARNING COMPANIE | 601,466 | $2.6M | 1.28% | +51K |
Quarterly Changes
Sector Breakdown
Consumer Cyclical0.0% ($1.8821149441269215e+24T)
Technology0.0% ($2120312642969.1T)
Consumer Defensive0.0% ($770.7T)
Financial Services0.0% ($19.0M)
Industrials0.0% ($18.6M)
Unknown0.0% ($9.5M)
Filing History
Fund Information
Ararat Capital Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $203.0M across 18 holdings. The largest position is CONFLUENT INC (CFLT), representing 10.4% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.