Ararat Capital Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$290M
Signature - Title
Richard Peck - Chief Compliance Officer & Chief Financial Officer
Location
Westport, CT
Summary
This page shows a list of all the recent 13F filings made by Ararat Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ararat Capital Management LP reported 18 stock holdings with total value $290M as of Q3 2024. Top holdings included SQSP, ENFN, BY, IAS, and TPX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 18 $290M +$24.3M -$77.8M -$53.5M SQSP, ENFN, BY, IAS, TPX 13F-HR 11/14/2024, 01:50 PM
Q2 2024 21 $326M +$49.9M -$51.3M -$1.39M BY, ENFN, SQSP, GIL, LZ 13F-HR 8/14/2024, 11:23 AM
Q1 2024 23 $352M +$116M -$149M -$32.3M BY, LZ, ENFN, SQSP, GIL 13F-HR 5/15/2024, 10:42 AM
Q4 2023 19 $345M +$61.4M -$72.3M -$10.9M BY, ROVR, LZ, SQSP, ENFN 13F-HR 2/14/2024, 04:07 PM
Q3 2023 18 $294M +$60.4M -$52.5M +$7.92M BY, LZ, ROVR, SQSP, CMP 13F-HR 11/14/2023, 01:28 PM
Q2 2023 17 $299M +$38.4M -$44.5M -$6.13M BY, ENFN, CMP, LZ, NGVT 13F-HR 8/14/2023, 04:19 PM
Q1 2023 19 $311M +$46M -$54.8M -$8.76M BY, NGVT, MAX, ENFN, MGRC 13F-HR 5/15/2023, 01:54 PM
Q4 2022 19 $300M +$87.9M -$49.7M +$38.3M BY, FLEX, NGVT, CASH, MGRC 13F-HR 2/14/2023, 12:15 PM
Q3 2022 17 $239M +$27.1M -$59M -$31.9M NGVT, MGRC, ENFN, BY, MAX 13F-HR 11/14/2022, 04:01 PM
Q2 2022 17 $278M +$58.4M -$34M +$24.4M NGVT, MGRC, MAX, ENFN, BY 13F-HR 8/15/2022, 02:37 PM
Q1 2022 16 $313M +$72.8M -$50.1M +$22.7M MAX, MGRC, NGVT, ENFN, DLB 13F-HR 5/16/2022, 02:58 PM
Q4 2021 18 $317M +$82.8M -$49.7M +$33.1M GDDY, ESTC, NGVT, DLB, MBUU 13F-HR 2/14/2022, 11:56 AM
Q3 2021 18 $283M +$106M -$24.1M +$82M FTDR, SONO, NGVT, ESTC, GDDY 13F-HR 11/15/2021, 03:28 PM
Q2 2021 20 $213M +$54.9M -$23.6M +$31.2M SLQT, FTDR, SONO, GDDY, ESTC 13F-HR 8/16/2021, 02:32 PM
Q1 2021 19 $181M +$15.3M -$32.8M -$17.5M TLND, SLQT, GDDY, PRPL, MBUU 13F-HR 5/17/2021, 01:56 PM
Q4 2020 18 $173M $0 $0 TLND, PRPL, GDDY, BY, SLQT 13F-HR 2/16/2021, 01:15 PM