Ararat Capital Management, LP Portfolio Holdings by Sector

Ararat Capital Management, LP

$173 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Auto & Truck Dealerships \| Consumer Cyclical DRVN CWH 2 stocks	$24,680 14.25% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BY 1 stocks	$18,831 10.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology NCNO FROG PAYC 3 stocks	$18,348 10.6% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials LZ 1 stocks	$17,805 10.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical PLOW 1 stocks	$13,598 7.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIL 1 stocks	$12,582 7.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EWCZ 1 stocks	$12,427 7.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical EYE 1 stocks	$11,626 6.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FLYW 1 stocks	$10,491 6.06% of portfolio	1	-	1	-	0 Calls 0 Puts

Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$7,687 4.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IAS 1 stocks	$6,797 3.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services CARG 1 stocks	$5,622 3.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology GDDY 1 stocks	$4,792 2.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$4,733 2.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical FNKO 1 stocks	$3,144 1.82% of portfolio	-	1	-	-	0 Calls 0 Puts

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