Ararat Capital Management LP
CIK 0001768757
Annualised vol
7.388704%
Beta
0.122625
HHI
714.137041
Top-10 weight
77.97862%
VaR 95%
0.589802%
VaR 99%
1.563187%
Max drawdown
20.553581%
Matched value
82.506535%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FLYW | REDUCED | 1,144,903 | 1,444,784 | -20.76% | 20,115,946 |
| RELY | REDUCED | 859,890 | 1,014,991 | -15.28% | 19,270,135 |
| BY | REDUCED | 490,609 | 623,772 | -21.35% | 18,476,335 |
| GLBE | ADDED | 519,947 | 420,741 | 23.58% | 18,057,759 |
| RAL | NEW | 226,080 | - | - | 16,646,270 |
| GIL | ADDED | 316,073 | 246,077 | 28.44% | 16,309,367 |
| PLOW | REDUCED | 279,440 | 321,761 | -13.15% | 15,075,788 |
| CARG | ADDED | 391,283 | 383,853 | 1.94% | 13,338,837 |
| FNKO | REDUCED | 2,116,954 | 2,514,703 | -15.82% | 12,447,690 |
| SHC | NEW | 590,362 | - | - | 10,478,926 |
| LZ | REDUCED | 1,569,055 | 2,194,271 | -28.49% | 9,618,307 |
| GDDY | ADDED | 39,236 | 39,138 | 0.25% | 3,330,352 |
| OMDA | NEW | 135,300 | - | - | 2,969,835 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FLYW | REDUCED | FLYWIRE CORPORATION | COM VTG | 302492103 | 20,115,946 | 9.42 | 1144903.0 |
| RELY | REDUCED | REMITLY GLOBAL INC | COM | 75960P104 | 19,270,135 | 9.03 | 859890.0 |
| BY | REDUCED | BYLINE BANCORP INC | COM | 124411109 | 18,476,335 | 8.65 | 490609.0 |
| GLBE | ADDED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 18,057,759 | 8.46 | 519947.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 16,731,195 | 7.84 | 179039.0 | |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 16,646,270 | 7.8 | 226080.0 |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 16,309,367 | 7.64 | 316073.0 |
| PLOW | REDUCED | DOUGLAS DYNAMICS INC | COM | 25960R105 | 15,075,788 | 7.06 | 279440.0 |
| CARG | ADDED | CARGURUS INC | COM CL A | 141788109 | 13,338,837 | 6.25 | 391283.0 |
| FNKO | REDUCED | FUNKO INC | COM CL A | 361008105 | 12,447,690 | 5.83 | 2116954.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 10,579,501 | 4.96 | 103467.0 | |
| SHC | NEW | SOTERA HEALTH CO | COM | 83601L102 | 10,478,926 | 4.91 | 590362.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 9,680,115 | 4.53 | 90308.0 | |
| LZ | REDUCED | LEGALZOOM COM INC | COM | 52466B103 | 9,618,307 | 4.51 | 1569055.0 |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 3,330,352 | 1.56 | 39236.0 |
| OMDA | NEW | OMADA HEALTH INC | COM | 68170A108 | 2,969,835 | 1.39 | 135300.0 |
| - | NATIONAL VISION HLDGS INC | COM | 63845R107 | 354,365 | 0.17 | 18641.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 213,480,723 | 17 | 7.388704 | 0.122625 | 20.553581 |
| 2026-03-31 | 2026-05-15 | 177,614,551 | 15 | 6.6271 | 0.097354 | 18.350914 |
| 2025-12-31 | 2026-02-17 | 202,971,758 | 18 | 6.634517 | 0.158818 | 15.289303 |
| 2025-09-30 | 2025-11-14 | 186,517,966 | 20 | 7.349417 | 0.205963 | 13.054357 |
| 2025-03-31 | 2025-05-15 | 204,433,861 | 16 | 6.539342 | 0.213449 | 11.144142 |
| 2024-12-31 | 2025-02-14 | 250,543,110 | 16 | 5.468877 | 0.156979 | 8.30545 |