Ararat Capital Management LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$326M
Signature - Title
Richard Peck - Chief Compliance Officer & Chief Financial Officer
Location
2 Railroad Place, Westport, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 21 $326M +$49.9M -$51.3M -$1.39M BY, ENFN, SQSP, GIL, LZ 13F-HR 8/14/2024, 11:23 AM
Q1 2024 23 $352M +$116M -$149M -$32.3M BY, LZ, ENFN, SQSP, GIL 13F-HR 5/15/2024, 10:42 AM
Q4 2023 19 $345M +$61.4M -$72.3M -$10.9M BY, ROVR, LZ, SQSP, ENFN 13F-HR 2/14/2024, 04:07 PM
Q3 2023 21 $294M +$60.4M -$53.4M +$7M BY, LZ, ROVR, SQSP, CMP 13F-HR 11/14/2023, 01:28 PM
Q2 2023 23 $300M +$39.3M -$47.2M -$7.93M BY, ENFN, CMP, LZ, NGVT 13F-HR 8/14/2023, 05:19 PM
Q1 2023 21 $314M +$48.7M -$25.6M +$23.1M BY, NGVT, MAX, ENFN, MGRC 13F-HR 5/15/2023, 01:54 PM
Q4 2022 19 $300M +$87.9M -$18.1M +$69.9M BY, FLEX, NGVT, CASH, MGRC 13F-HR 2/14/2023, 11:15 AM
Q3 2022 17 $239M +$27.1M -$48.1M -$21M NGVT, MGRC, ENFN, BY, MAX 13F-HR 11/14/2022, 03:01 PM
Q2 2022 17 $278M +$58.4M -$18.3M +$40.2M NGVT, MGRC, MAX, ENFN, BY 13F-HR 8/15/2022, 02:37 PM
Q1 2022 16 $313M +$72.8M -$24M +$48.8M MAX, MGRC, NGVT, ENFN, DLB 13F-HR 5/16/2022, 02:58 PM
Q4 2021 19 $318M +$84M -$18M +$66M GDDY, ESTC, NGVT, DLB, MBUU 13F-HR 2/14/2022, 10:56 AM
Q3 2021 18 $283M +$106M -$24.1M +$82M FTDR, SONO, NGVT, ESTC, GDDY 13F-HR 11/15/2021, 03:28 PM
Q2 2021 20 $213M +$54.9M -$23.6M +$31.2M SLQT, FTDR, SONO, GDDY, ESTC 13F-HR 8/16/2021, 02:32 PM
Q1 2021 19 $181M +$15.3M -$32.8M -$17.5M TLND, SLQT, GDDY, PRPL, MBUU 13F-HR 5/17/2021, 01:56 PM
Q4 2020 18 $173M TLND, PRPL, GDDY, BY, SLQT 13F-HR 2/16/2021, 12:15 PM