Ararat Capital Management, LP Portfolio Holdings

Ararat Capital Management, LP

$210 Million
Q2 2025

Ararat Capital Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $210 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Byline Bancorp, Inc. with a value of $21M, Driven Brands Holdings Inc. with a value of $19.1M, Legalzoom.Com, Inc. with a value of $19M, Integral Ad Science Holding Corp. with a value of $17.9M, and Gildan Activewear Inc. with a value of $17.5M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $199M to 210M.

Ararat Capital Management, LP is based out at Westport, CT

Below you can find more details about Ararat Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $210 Million

Consumer Cyclical: $93.1 Million

Technology: $27.6 Million

Communication Services: $26.1 Million

Consumer Defensive: $22.7 Million

Financial Services: $21 Million

Industrials: $19 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BY Byline Bancorp, Inc. Financial Services	$1.01B	$21 Million 10.01% of portfolio	785,192	Q2 2025 Reduced 2.64%
DRVN Driven Brands Holdings Inc. Consumer Cyclical	$2.81B	$19.1 Million 9.11% of portfolio	1,087,249	Q2 2025 Added 50.26%
LZ Legalzoom.Com, Inc. Industrials	$2.04B	$19 Million 9.09% of portfolio	2,137,457	Q2 2025 Added 60.04%
IAS Integral Ad Science Holding Corp. Communication Services	$1.38B	$17.9 Million 8.55% of portfolio	2,156,154	Q2 2025 Added 35.62%
GIL Gildan Activewear Inc. Consumer Cyclical	$8.91B	$17.5 Million 8.34% of portfolio	355,233	Q2 2025 Reduced 8.59%
PLOW Douglas Dynamics, Inc Consumer Cyclical	$723M	$17.2 Million 8.22% of portfolio	584,919	Q2 2025 Reduced 18.75%
EWCZ European Wax Center, Inc. Consumer Defensive	$174M	$13.9 Million 6.63% of portfolio	2,466,997	Q2 2025 Reduced 26.38%
CWH Camping World Holdings, Inc. Consumer Cyclical	$694M	$13.9 Million 6.63% of portfolio	808,063	Q2 2025 Reduced 8.72%
EYE National Vision Holdings, Inc. Consumer Cyclical	$1.82B	$11.7 Million 5.57% of portfolio	507,749	Q2 2025 Reduced 44.8%
USFD Us Foods Holding Corp. Consumer Defensive	$17.7B	$8.85 Million 4.22% of portfolio	114,905	Q2 2025 Reduced 14.91%
CARG Car Gurus, Inc. Communication Services	$3.14B	$8.19 Million 3.91% of portfolio	244,712	Q2 2025 New
TPX Tempur Sealy International, Inc. Consumer Cyclical	$9.92B	$7.69 Million 3.67% of portfolio	133,456	Q2 2025 Reduced 29.84%
GDDY Go Daddy Inc. Technology	$22B	$7.68 Million 3.66% of portfolio	42,654	Q2 2025 Reduced 9.28%
NCNO N Cino, Inc. Technology	$2.93B	$7.62 Million 3.64% of portfolio	272,540	Q2 2025 New
FROG J Frog LTD Technology	$4.08B	$7.26 Million 3.46% of portfolio	165,403	Q2 2025 Reduced 63.06%
FNKO Funko, Inc. Consumer Cyclical	$127M	$5.8 Million 2.77% of portfolio	1,218,278	Q2 2025 New
PAYC Paycom Software, Inc. Technology	$12.9B	$5.09 Million 2.43% of portfolio	21,989	Q2 2025 Reduced 57.75%

Summary

Portfolio
No. of Stocks 19
Current Value $210 Million
Prior Value $199 Million
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 4 stocks
Additional Purchases 3 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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Ararat Capital Management, LP Portfolio Holdings