# Ararat Capital Management LP: Form 13F holdings

An institutional investment manager in WESTPORT, CT. SEC CIK 1768757.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $213.5m
- Positions: 17 (17 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1768757/000176875726000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COM VTG | $20.1m | 9.4% | 1,144,903 |  | Reduced −299,881 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $19.3m | 9.0% | 859,890 |  | Reduced −155,101 |
| [BYLINE BANCORP INC (BY)](/companies/by.md) | COM | $18.5m | 8.7% | 490,609 |  | Reduced −133,163 |
| GLOBAL E ONLINE LTD | SHS | $18.1m | 8.5% | 519,947 |  | Added +99,206 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $16.7m | 7.8% | 179,039 |  | Added +117,571 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $16.6m | 7.8% | 226,080 |  | New +226,080 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $16.3m | 7.6% | 316,073 |  | Added +69,996 |
| [DOUGLAS DYNAMICS INC (PLOW)](/companies/plow.md) | COM | $15.1m | 7.1% | 279,440 |  | Reduced −42,321 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $13.3m | 6.2% | 391,283 |  | Added +7,430 |
| [FUNKO INC (FNKO)](/companies/fnko.md) | COM CL A | $12.4m | 5.8% | 2,116,954 |  | Reduced −397,749 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $10.6m | 5.0% | 103,467 |  | Added +4,448 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $10.5m | 4.9% | 590,362 |  | New +590,362 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $9.7m | 4.5% | 90,308 |  | New +90,308 |
| [LEGALZOOM COM INC (LZ)](/companies/lz.md) | COM | $9.6m | 4.5% | 1,569,055 |  | Reduced −625,216 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $3.3m | 1.6% | 39,236 |  | Added +98 |
| [OMADA HEALTH INC (OMDA)](/companies/omda.md) | COM | $3.0m | 1.4% | 135,300 |  | New +135,300 |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM | $354.4k | 0.2% | 18,641 |  | Reduced −548,502 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −91,624 |
| EUROPEAN WAX CTR INC | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −3,102,117 |

Source: SEC EDGAR, Form 13F-HR, accession 0001768757-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.