Ararat Capital Management LP
Filing Date
Global Rank
#4,437
/ 8,700
▲ 2259
Top Industry
Software - Infrastructure
20.0%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
23 quarters · since Dec 2020
Portfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.4%
−2.9 pts
Top 5
43.4%
−7.2 pts
Top 10
78.0%
−10.9 pts
HHI
714
Diversified−145
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 29.2% | $62,244,967 |
| Technology | 27.8% | $59,362,700 |
| Healthcare | 14.1% | $30,179,954 |
| Industrials | 9.0% | $19,298,421 |
| Financial Services | 8.7% | $18,476,334 |
| Communication Services | 6.2% | $13,338,837 |
| Consumer Defensive | 5.0% | $10,579,500 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ITGR | Integer Holdings Corp | +117,571 | 179,039 | $16,731,194 | |
| GLBE | Global-E Online Ltd. | +99,206 | 519,947 | $18,057,759 | |
| GIL | Gildan Activewear Inc. | +69,996 | 316,073 | $16,309,366 | |
| CARG | CarGurus, Inc. | +7,430 | 391,283 | $13,338,837 | |
| USFD | US Foods Holding Corp. | +4,448 | 103,467 | $10,579,500 | |
| GDDY | GoDaddy Inc. | +98 | 39,236 | $3,330,351 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LZ | Legalzoom.Com, Inc. | −625,216 | 1,569,055 | $9,618,307 | |
| EYE | National Vision Holdings, Inc. | −548,502 | 18,641 | $354,365 | |
| FNKO | Funko, Inc. | −397,749 | 2,116,954 | $12,447,689 | |
| FLYW | Flywire Corp | −299,881 | 1,144,903 | $20,115,945 | |
| RELY | Remitly Global, Inc. | −155,101 | 859,890 | $19,270,134 | |
| BY | Byline Bancorp, Inc. | −133,163 | 490,609 | $18,476,334 | |
| PLOW | Douglas Dynamics, Inc | −42,321 | 279,440 | $15,075,788 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
2 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DRVN | Driven Brands Holdings Inc. | 91,624 | $1,155,378 | |
| — | 3,102,117 | $0 | ||
| No positions match the current search. | ||||
17 tracked positions ·
$213,480,713 total
· filing declares
17 positions · $213,480,723
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FLYW |
Flywire Corp
Technology
|
Reduced | 1,144,903 | $20,115,945 | 9.42% | |
| RELY |
Remitly Global, Inc.
Technology
|
Reduced | 859,890 | $19,270,134 | 9.03% | |
| BY |
Byline Bancorp, Inc.
Financial Services
|
Reduced | 490,609 | $18,476,334 | 8.65% | |
| GLBE |
Global-E Online Ltd.
Consumer Cyclical
|
Added | 519,947 | $18,057,759 | 8.46% | |
| ITGR |
Integer Holdings Corp
Healthcare
|
Added | 179,039 | $16,731,194 | 7.84% | |
| RAL |
Ralliant Corp
Technology
|
NEW | 226,080 | $16,646,270 | 7.80% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
Added | 316,073 | $16,309,366 | 7.64% | |
| PLOW |
Douglas Dynamics, Inc
Consumer Cyclical
|
Reduced | 279,440 | $15,075,788 | 7.06% | |
| CARG |
CarGurus, Inc.
Communication Services
|
Added | 391,283 | $13,338,837 | 6.25% | |
| FNKO |
Funko, Inc.
Consumer Cyclical
|
Reduced | 2,116,954 | $12,447,689 | 5.83% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 103,467 | $10,579,500 | 4.96% | |
| SHC |
Sotera Health Co
Healthcare
|
NEW | 590,362 | $10,478,925 | 4.91% | |
| FELE |
Franklin Electric Co Inc
Industrials
|
NEW | 90,308 | $9,680,114 | 4.53% | |
| LZ |
Legalzoom.Com, Inc.
Industrials
|
Reduced | 1,569,055 | $9,618,307 | 4.51% | |
| GDDY |
GoDaddy Inc.
Technology
|
Added | 39,236 | $3,330,351 | 1.56% | |
| OMDA |
Omada Health, Inc.
Healthcare
|
NEW | 135,300 | $2,969,835 | 1.39% | |
| EYE |
National Vision Holdings, Inc.
Consumer Cyclical
|
Reduced | 18,641 | $354,365 | 0.17% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.