Holders — by stockHoldings — by fund
Ararat Capital Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001768757
$213.5M
disclosed book value
17
positions
9.4%
largest position share
Positions, as of 2026-06-30
top 17 of 17 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FLYWFLYWIRE CORPORATION | 1.1M | $20.1M | 9.4% |
| 2 | RELYREMITLY GLOBAL INC | 859,890 | $19.3M | 9% |
| 3 | BYBYLINE BANCORP INC | 490,609 | $18.5M | 8.7% |
| 4 | GLBEGLOBAL E ONLINE LTD | 519,947 | $18.1M | 8.5% |
| 5 | ITGRINTEGER HLDGS CORP | 179,039 | $16.7M | 7.8% |
| 6 | RALRALLIANT CORP | 226,080 | $16.6M | 7.8% |
| 7 | GILGILDAN ACTIVEWEAR INC | 316,073 | $16.3M | 7.6% |
| 8 | PLOWDOUGLAS DYNAMICS INC | 279,440 | $15.1M | 7.1% |
| 9 | CARGCARGURUS INC | 391,283 | $13.3M | 6.2% |
| 10 | FNKOFUNKO INC | 2.1M | $12.4M | 5.8% |
| 11 | USFDUS FOODS HLDG CORP | 103,467 | $10.6M | 5% |
| 12 | SHCSOTERA HEALTH CO | 590,362 | $10.5M | 4.9% |
| 13 | FELEFRANKLIN ELEC INC | 90,308 | $9.7M | 4.5% |
| 14 | LZLEGALZOOM COM INC | 1.6M | $9.6M | 4.5% |
| 15 | GDDYGODADDY INC | 39,236 | $3.3M | 1.6% |
| 16 | OMDAOMADA HEALTH INC | 135,300 | $3.0M | 1.4% |
| 17 | EYENATIONAL VISION HLDGS INC | 18,641 | $354,365 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.