Ararat Capital Management, LP Portfolio Holdings
Q3 2025•21 long positions•$197.8M portfolio value
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Holding21 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $18.8M 9.52% | -$2.9M Sold | 1.48% 679.1K shares | 785.2K → 679.1K −$2.9M | -13.51% | $1.3B Small Cap | Q4 2020 Held for 4y 11m | |
Specialty Business Services Industrials | $17.8M 9.0% | -$4.4M Sold | 0.952% 1.7M shares | 2.1M → 1.7M −$4.4M | -19.75% | $1.9B Small Cap | Q1 2022 Held for 3y 8m | |
Auto - Dealerships Consumer Cyclical | $17.7M 8.94% | +$168.6K Bought | 0.668% 1.1M shares | 1.1M → 1.1M +$168.6K | +0.96% | $2.6B Mid Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | $13.6M 6.88% | -$4.7M Sold | 1.89% 435.0K shares | 584.9K → 435.0K −$4.7M | -25.63% | $720.3M Small Cap | Q1 2024 Held for 1y 8m | |
Apparel - Manufacturers Consumer Cyclical | $12.6M 6.36% | -$8.0M Sold | 0.146% 217.7K shares | 355.2K → 217.7K −$8.0M | -38.72% | $8.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $12.4M 6.28% | +$2.6M Bought | 7.18% 3.1M shares | 2.5M → 3.1M +$2.6M | +26.26% | $173.0M Micro Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $11.6M 5.88% | -$3.2M Sold | 0.503% 398.3K shares | 507.7K → 398.3K −$3.2M | -21.56% | $2.3B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $11.3M 5.69% | — | — 133.5K shares | — | — | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $11.3M 5.69% | — | 0.064% 133.5K shares | — | — | $17.7B Large Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $10.5M 5.3% | +$10.5M New | 0.634% 774.9K shares | 0 → 774.9K +$10.5M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $9.8M 4.95% | +$2.4M Bought | 0.312% 361.3K shares | 272.5K → 361.3K +$2.4M | +32.56% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | $7.0M 3.54% | -$5.8M Sold | 0.707% 443.1K shares | 808.1K → 443.1K −$5.8M | -45.16% | $989.2M Small Cap | Q1 2024 Held for 1y 8m | |
Advertising Agencies Communication Services | $6.8M 3.44% | -$15.1M Sold | 0.401% 668.4K shares | 2.2M → 668.4K −$15.1M | -69.0% | $1.7B Small Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $6.1M 3.1% | -$1.7M Sold | 0.074% 221.1K shares | 282.8K → 221.1K −$1.7M | -21.83% | $8.3B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $5.6M 2.84% | -$3.5M Sold | 0.152% 151.0K shares | 244.7K → 151.0K −$3.5M | -38.29% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $4.8M 2.42% | -$1.0M Sold | 0.025% 35.0K shares | 42.7K → 35.0K −$1.0M | -17.88% | $18.9B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $4.8M 2.42% | -$3.0M Sold | 0.087% 101.1K shares | 165.4K → 101.1K −$3.0M | -38.9% | $5.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Food Distribution Consumer Defensive | $4.7M 2.39% | -$4.1M Sold | 0.027% 61.8K shares | 114.9K → 61.8K −$4.1M | -46.24% | $17.3B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $3.8M 1.91% | -$804.0K Sold | 0.032% 18.1K shares | 22.0K → 18.1K −$804.0K | -17.57% | $11.7B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.7M 1.85% | +$3.7M New | 0.466% 550.6K shares | 0 → 550.6K +$3.7M | New | $784.3M Small Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $3.1M 1.59% | -$1.0M Sold | 1.67% 914.1K shares | 1.2M → 914.1K −$1.0M | -24.97% | $188.2M Micro Cap | Q2 2025 Held for 5 months |
