Ararat Capital Management LP
An institutional investment manager in WESTPORT, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1768757.
- Reported value$213.5m
- Positions17
Holdings: 17 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Flywire CorporationFLYW | COM VTG | 302492103 | 20.1 | 9.4% | 1,144,903 | Reduced−299,881 | |
| Remitly Global IncRELY | COM | 75960P104 | 19.3 | 9.0% | 859,890 | Reduced−155,101 | |
| Byline Bancorp IncBY | COM | 124411109 | 18.5 | 8.7% | 490,609 | Reduced−133,163 | |
| Global E Online Ltd | SHS | M5216V106 | 18.1 | 8.5% | 519,947 | Added+99,206 | |
| Integer Holdings CorpITGR | COM | 45826H109 | 16.7 | 7.8% | 179,039 | Added+117,571 | |
| Ralliant CorpRAL | COM | 750940108 | 16.6 | 7.8% | 226,080 | New+226,080 | |
| Gildan Activewear IncGIL | COM | 375916103 | 16.3 | 7.6% | 316,073 | Added+69,996 | |
| Douglas Dynamics IncPLOW | COM | 25960R105 | 15.1 | 7.1% | 279,440 | Reduced−42,321 | |
| Cargurus IncCARG | COM CL A | 141788109 | 13.3 | 6.2% | 391,283 | Added+7,430 | |
| Funko IncFNKO | COM CL A | 361008105 | 12.4 | 5.8% | 2,116,954 | Reduced−397,749 | |
| US Foods HLDG CorpUSFD | COM | 912008109 | 10.6 | 5.0% | 103,467 | Added+4,448 | |
| Sotera Health CoSHC | COM | 83601L102 | 10.5 | 4.9% | 590,362 | New+590,362 | |
| Franklin Elec IncFELE | COM | 353514102 | 9.7 | 4.5% | 90,308 | New+90,308 | |
| Legalzoom Com IncLZ | COM | 52466B103 | 9.6 | 4.5% | 1,569,055 | Reduced−625,216 | |
| Godaddy IncGDDY | CL A | 380237107 | 3.3 | 1.6% | 39,236 | Added+98 | |
| Omada Health IncOMDA | COM | 68170A108 | 3.0 | 1.4% | 135,300 | New+135,300 | |
| National Vision Holdings IncEYE | COM | 63845R107 | 0.4 | 0.2% | 18,641 | Reduced−548,502 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Driven Brands Holdings IncDRVN | COM | 26210V102 | 0.0 | 0.0% | 0 | Sold out−91,624 | |
| European Wax CTR Inc | CLASS A COM | 29882P106 | 0.0 | 0.0% | 0 | Sold out−3,102,117 |
Source: SEC EDGAR, Form 13F-HR, accession 0001768757-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.