Ararat Capital Management, LP Portfolio Holdings

Ararat Capital Management, LP

$173 Million
Q3 2025

Ararat Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $173 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Byline Bancorp, Inc. with a value of $18.8M, Legalzoom.Com, Inc. with a value of $17.8M, Driven Brands Holdings Inc. with a value of $17.7M, Douglas Dynamics, Inc with a value of $13.6M, and Gildan Activewear Inc. with a value of $12.6M.

Examining the 13F form we can see an decrease of $36.5M in the current position value, from $210M to 173M.

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 $173 Million

Consumer Cyclical: $73.3 Million

Technology: $33.6 Million

Financial Services: $18.8 Million

Industrials: $17.8 Million

Consumer Defensive: $17.2 Million

Communication Services: $12.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BY Byline Bancorp, Inc. Financial Services	$1.03B	$18.8 Million 10.87% of portfolio	679,116	Q3 2025 Reduced 13.51%
LZ Legalzoom.Com, Inc. Industrials	$1.95B	$17.8 Million 10.28% of portfolio	1,715,356	Q3 2025 Reduced 19.75%
DRVN Driven Brands Holdings Inc. Consumer Cyclical	$2.33B	$17.7 Million 10.21% of portfolio	1,097,714	Q3 2025 Added 0.96%
PLOW Douglas Dynamics, Inc Consumer Cyclical	$707M	$13.6 Million 7.85% of portfolio	434,998	Q3 2025 Reduced 25.63%
GIL Gildan Activewear Inc. Consumer Cyclical	$10.6B	$12.6 Million 7.27% of portfolio	217,685	Q3 2025 Reduced 38.72%
EWCZ European Wax Center, Inc. Consumer Defensive	$150M	$12.4 Million 7.18% of portfolio	3,114,767	Q3 2025 Added 26.26%
EYE National Vision Holdings, Inc. Consumer Cyclical	$1.87B	$11.6 Million 6.71% of portfolio	398,289	Q3 2025 Reduced 21.56%
FLYW Flywire Corp Technology	$1.42B	$10.5 Million 6.06% of portfolio	774,864	Q3 2025 New
NCNO N Cino, Inc. Technology	$2.83B	$9.79 Million 5.66% of portfolio	361,292	Q3 2025 Added 32.56%

TPX Tempur Sealy International, Inc. Consumer Cyclical	$9.92B	$7.69 Million 4.44% of portfolio	133,456	Q2 2025 Reduced 29.84%
CWH Camping World Holdings, Inc. Consumer Cyclical	$452M	$7 Million 4.04% of portfolio	443,116	Q3 2025 Reduced 45.16%
IAS Integral Ad Science Holding Corp. Communication Services	$1.6B	$6.8 Million 3.93% of portfolio	668,407	Q3 2025 Reduced 69.0%
CARG Car Gurus, Inc. Communication Services	$3.65B	$5.62 Million 3.25% of portfolio	151,021	Q3 2025 Reduced 38.29%
GDDY Go Daddy Inc. Technology	$20.3B	$4.79 Million 2.77% of portfolio	35,027	Q3 2025 Reduced 17.88%
FROG J Frog LTD Technology	$5.87B	$4.78 Million 2.76% of portfolio	101,054	Q3 2025 Reduced 38.9%
USFD Us Foods Holding Corp. Consumer Defensive	$16.1B	$4.73 Million 2.73% of portfolio	61,773	Q3 2025 Reduced 46.24%
PAYC Paycom Software, Inc. Technology	$9.97B	$3.77 Million 2.18% of portfolio	18,126	Q3 2025 Reduced 17.57%
FNKO Funko, Inc. Consumer Cyclical	$143M	$3.14 Million 1.82% of portfolio	914,102	Q3 2025 Reduced 24.97%

Kindercare Learning Companie	-	$0 0.0% of portfolio	-	Q3 2025 New
Klaviyo Inc	-	$0 0.0% of portfolio	-	Q3 2025 Reduced 21.83%

Summary

Portfolio
No. of Stocks 20
Current Value $173 Million
Prior Value $210 Million
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 2 stocks
Additional Purchases 3 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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Ararat Capital Management, LP Portfolio Holdings