☆Ararat Capital Management LP
Quality Q
0.302
AUM ($M)
213
Positions
17
Turnover
0.26
Top-10 wt
78%
Herfindahl
0.071
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 19 positions · portfolio value $213M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FLYW funds › | FLYWIRE CORPORATION | TRIM | — | 9.4% | -0.0% | 20.1 | 1,144,903 | -299,881 | 4 | — |
| ☆RELY funds › | REMITLY GLOBAL INC | TRIM | — | 9.0% | +0.1% | 19.3 | 859,890 | -155,101 | 3 | — |
| ☆BY funds › | BYLINE BANCORP INC | TRIM | — | 8.7% | -2.4% | 18.5 | 490,609 | -133,163 | 5 | — |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | ADD | — | 8.5% | +1.2% | 18.1 | 519,947 | +99,206 | 3 | — |
| ☆ITGR funds › | INTEGER HLDGS CORP | ADD | — | 7.8% | +4.8% | 16.7 | 179,039 | +117,571 | 2 | — |
| ☆RAL funds › | RALLIANT CORP | NEW | — | 7.8% | +7.8% | 16.6 | 226,080 | +226,080 | 1 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | ADD | — | 7.6% | -0.1% | 16.3 | 316,073 | +69,996 | 5 | — |
| ☆PLOW funds › | DOUGLAS DYNAMICS INC | TRIM | — | 7.1% | -0.6% | 15.1 | 279,440 | -42,321 | 5 | — |
| ☆CARG funds › | CARGURUS INC | ADD | — | 6.2% | -1.1% | 13.3 | 391,283 | +7,430 | 5 | — |
| ☆FNKO funds › | FUNKO INC | TRIM | — | 5.8% | +1.4% | 12.4 | 2,116,954 | -397,749 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | ADD | — | 5.0% | -0.2% | 10.6 | 103,467 | +4,448 | 5 | — |
| ☆SHC funds › | SOTERA HEALTH CO | NEW | — | 4.9% | +4.9% | 10.5 | 590,362 | +590,362 | 1 | — |
| ☆FELE funds › | FRANKLIN ELEC INC | NEW | — | 4.5% | +4.5% | 9.7 | 90,308 | +90,308 | 1 | — |
| ☆LZ funds › | LEGALZOOM COM INC | TRIM | — | 4.5% | -2.5% | 9.6 | 1,569,055 | -625,216 | 5 | — |
| ☆GDDY funds › | GODADDY INC | ADD | — | 1.6% | -0.3% | 3.3 | 39,236 | +98 | 5 | — |
| ☆OMDA funds › | OMADA HEALTH INC | NEW | — | 1.4% | +1.4% | 3.0 | 135,300 | +135,300 | 1 | — |
| ☆EYE funds › | NATIONAL VISION HLDGS INC | TRIM | — | 0.2% | -8.1% | 0.4 | 18,641 | -548,502 | 5 | — |
| ☆DRVN funds › | DRIVEN BRANDS HLDGS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -91,624 | 0 | — |
| ☆CUSIP:29882P106 funds › | EUROPEAN WAX CTR INC | EXIT | — | 0.0% | -10.1% | 0.0 | 0 | -3,102,117 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 213 | 17 | 0.26 | 78% | 0.071 | 0.303 | — | in |
| 2026Q1 | 178 | 15 | 0.31 | 85% | 0.080 | 0.269 | — | in |
| 2025Q4 | 203 | 18 | 0.25 | 76% | 0.069 | 0.260 | — | in |
| 2025Q3 | 187 | 20 | 0.15 | 73% | 0.064 | 0.422 | — | in |
| 2025Q2 | 220 | 18 | 0.22 | 73% | 0.065 | 0.355 | — | entered |
| 2025Q1 | 204 | 16 | 0.00 | 72% | 0.068 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status