Ararat Capital Management LP

données du 30/09/2025

Capitalisation

$ 186.518 M -15.42 %

Période de détention moyenne

7 ans

Performance

$ 77.669 M 38.76 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans Ararat Capital Management LP

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/09/30 BY BYLINE BANCORP INC 10.10% 18.832 M $ 679116 2020/12/31 785.192 K $ 3.74 %
2025/09/30 LZ LEGALZOOM COM INC 9.55% 17.805 M $ 1715356 2022/03/31 3.142 M $ 16.50 %
2025/09/30 DRVN DRIVEN BRANDS HLDGS INC 9.48% 17.684 M $ 1097714 2025/03/31 -1.577 M $ -8.26 %
2025/09/30 PLOW DOUGLAS DYNAMICS INC 7.29% 13.598 M $ 434998 2024/03/31 1.047 M $ 6.07 %
2025/09/30 GIL GILDAN ACTIVEWEAR INC 6.75% 12.582 M $ 217685 2024/03/31 3.041 M $ 17.38 %
2025/09/30 EWCZ EUROPEAN WAX CTR INC 6.66% 12.428 M $ 3114767 2023/12/31 -4.046 M $ -29.13 %
2025/09/30 EYE NATIONAL VISION HLDGS INC 6.23% 11.626 M $ 398289 2025/03/31 3.138 M $ 26.86 %
2025/09/30 SOMNIGROUP INTERNATIONAL INC 6.03% 11.254 M $ 133456 2022/12/31 2.173 M $ 23.92 %
2025/09/30 FLYW FLYWIRE CORPORATION 5.63% 10.492 M $ 774864 2025/09/30 0.000 $ 0.00 %
2025/09/30 NCNO NCINO INC 5.25% 9.795 M $ 361292 2025/06/30 -234.384 K $ -3.07 %
2025/09/30 CWH CAMPING WORLD HLDGS INC 3.75% 6.997 M $ 443116 2024/03/31 -1.131 M $ -8.14 %
2025/09/30 IAS INTEGRAL AD SCIENCE HLDNG CO 3.64% 6.798 M $ 668407 2024/06/30 4.010 M $ 22.38 %
2025/09/30 KVYO KLAVIYO INC 3.28% 6.122 M $ 221107 2025/06/30 -1.666 M $ -17.54 %
2025/09/30 CARG CARGURUS INC 3.01% 5.623 M $ 151021 2025/06/30 920.117 K $ 11.23 %
2025/09/30 GDDY GODADDY INC 2.57% 4.793 M $ 35027 2020/12/31 -1.844 M $ -24.01 %
2025/09/30 FROG JFROG LTD 2.56% 4.783 M $ 101054 2023/09/30 570.640 K $ 7.86 %
2025/09/30 USFD US FOODS HLDG CORP 2.54% 4.733 M $ 61773 2020/12/31 -44.812 K $ -0.51 %
2025/09/30 PAYC PAYCOM SOFTWARE INC 2.02% 3.773 M $ 18126 2023/12/31 -511.464 K $ -10.05 %
2025/09/30 KLC KINDERCARE LEARNING COMPANIE 1.96% 3.656 M $ 550644 2025/09/30 0.000 $ 0.00 %
2025/09/30 FNKO FUNKO INC 1.69% 3.145 M $ 914102 2025/06/30 -1.608 M $ -27.73 %
2025/09/30 BGFV BIG 5 SPORTING GOODS CORP 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %