Ararat Capital Management LP 13F holdings
Ararat Capital Management LP reported 17 positions with a total reported value of $213.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: FLYW FLYWIRE CORPORATION (9.4%), RELY REMITLY GLOBAL INC (9.0%), BY BYLINE BANCORP INC (8.7%), GLBE GLOBAL E ONLINE LTD (8.5%), ITGR INTEGER HLDGS CORP (7.8%). Against 2026-03-31 it opened 4 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
17 largest of 17 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FLYW FLYWIRE CORPORATION | 1,144,903 | $20.1M | 9.4% |
| RELY REMITLY GLOBAL INC | 859,890 | $19.3M | 9.0% |
| BY BYLINE BANCORP INC | 490,609 | $18.5M | 8.7% |
| GLBE GLOBAL E ONLINE LTD | 519,947 | $18.1M | 8.5% |
| ITGR INTEGER HLDGS CORP | 179,039 | $16.7M | 7.8% |
| RAL RALLIANT CORP | 226,080 | $16.6M | 7.8% |
| GIL GILDAN ACTIVEWEAR INC | 316,073 | $16.3M | 7.6% |
| PLOW DOUGLAS DYNAMICS INC | 279,440 | $15.1M | 7.1% |
| CARG CARGURUS INC | 391,283 | $13.3M | 6.2% |
| FNKO FUNKO INC | 2,116,954 | $12.4M | 5.8% |
| USFD US FOODS HLDG CORP | 103,467 | $10.6M | 5.0% |
| SHC SOTERA HEALTH CO | 590,362 | $10.5M | 4.9% |
| FELE FRANKLIN ELEC INC | 90,308 | $9.7M | 4.5% |
| LZ LEGALZOOM COM INC | 1,569,055 | $9.6M | 4.5% |
| GDDY GODADDY INC | 39,236 | $3.3M | 1.6% |
| OMDA OMADA HEALTH INC | 135,300 | $3.0M | 1.4% |
| EYE NATIONAL VISION HLDGS INC | 18,641 | $354.4K | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| EUROPEAN WAX CTR INC | 3,102,117 | $17.9M | 10.1% |
| DRVN DRIVEN BRANDS HLDGS INC | 91,624 | $1.2M | 0.7% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ITGR INTEGER HLDGS CORP | 61,468 | 179,039 | +191.3% | $16.7M |
| GIL GILDAN ACTIVEWEAR INC | 246,077 | 316,073 | +28.4% | $16.3M |
| GLBE GLOBAL E ONLINE LTD | 420,741 | 519,947 | +23.6% | $18.1M |
| USFD US FOODS HLDG CORP | 99,019 | 103,467 | +4.5% | $10.6M |
| CARG CARGURUS INC | 383,853 | 391,283 | +1.9% | $13.3M |
| GDDY GODADDY INC | 39,138 | 39,236 | +0.3% | $3.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EYE NATIONAL VISION HLDGS INC | 567,143 | 18,641 | -96.7% | $354.4K |
| FLYW FLYWIRE CORPORATION | 1,444,784 | 1,144,903 | -20.8% | $20.1M |
| BY BYLINE BANCORP INC | 623,772 | 490,609 | -21.3% | $18.5M |
| LZ LEGALZOOM COM INC | 2,194,271 | 1,569,055 | -28.5% | $9.6M |
| RELY REMITLY GLOBAL INC | 1,014,991 | 859,890 | -15.3% | $19.3M |
| FNKO FUNKO INC | 2,514,703 | 2,116,954 | -15.8% | $12.4M |
| PLOW DOUGLAS DYNAMICS INC | 321,761 | 279,440 | -13.2% | $15.1M |
CIK 1768757 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
