Asset Manager
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Ararat Capital Management LP
Market Value
$213M
+20.2%
Holdings
19
New Purchases
4
Added To
6
Closed
2
Reduced
7
Top 10 Concentration
78.0%
Turnover
31.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWCZ | 0.00% | 10.10% | -10.10% | $0 |
| EYE | 0.17% | 8.27% | -8.10% | $354K |
| LZ | 4.51% | 7.00% | -2.50% | $10M |
| BY | 8.65% | 11.09% | -2.43% | $18M |
| CARG | 6.25% | 7.36% | -1.11% | $13M |
| DRVN | 0.00% | 0.65% | -0.65% | $0 |
| PLOW | 7.06% | 7.62% | -0.56% | $15M |
| GDDY | 1.56% | 1.82% | -0.26% | $3M |
| USFD | 4.96% | 5.14% | -0.18% | $11M |
| GIL | 7.64% | 7.71% | -0.07% | $16M |
| FLYW | 9.42% | 9.47% | -0.05% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $14M | 6.5% |
| Mid Cap | 9 | $141M | 65.9% |
| Small Cap | 8 | $59M | 27.6% |
Portfolio Analytics
Avg Market Cap
$4.6B
Median Market Cap
$2.9B
Avg P/E
47.6
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.10
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLYW | 9.42% | 1,144,903 | $20M | $17.57 | $3M | -299,881 | -20.8% | |
| 2 | RELY | 9.03% | 859,890 | $19M | $22.41 | $3M | -155,101 | -15.3% | |
| 3 | BY | 8.65% | 490,609 | $18M | $37.66 | -$1M | -133,163 | -21.4% | |
| 4 | GLBE | 8.46% | 519,947 | $18M | $34.73 | $5M | +99,206 | +23.6% | |
| 5 | ITGR | 7.84% | 179,039 | $17M | $93.45 | $11M | +117,571 | +191.3% | |
| 6 | RAL | 7.80% | 226,080 | $17M | $73.63 | — | +226,080 | — | NEW |
| 7 | GIL | 7.64% | 316,073 | $16M | $51.60 | $3M | +69,996 | +28.4% | |
| 8 | PLOW | 7.06% | 279,440 | $15M | $53.95 | $2M | -42,321 | -13.2% | |
| 9 | CARG | 6.25% | 391,283 | $13M | $34.09 | $269K | +7,430 | +1.9% | |
| 10 | FNKO | 5.83% | 2,116,954 | $12M | $5.88 | $5M | -397,749 | -15.8% | |
| 11 | USFD | 4.96% | 103,467 | $11M | $102.25 | $1M | +4,448 | +4.5% | |
| 12 | SHC | 4.91% | 590,362 | $10M | $17.75 | — | +590,362 | — | NEW |
| 13 | FELE | 4.53% | 90,308 | $10M | $107.19 | — | +90,308 | — | NEW |
| 14 | LZ | 4.51% | 1,569,055 | $10M | $6.13 | -$3M | -625,216 | -28.5% | |
| 15 | GDDY | 1.56% | 39,236 | $3M | $84.88 | $95K | +98 | +0.2% | |
| 16 | OMDA | 1.39% | 135,300 | $3M | $21.95 | — | +135,300 | — | NEW |
| 17 | EYE | 0.17% | 18,641 | $354K | $19.01 | -$14M | -548,502 | -96.7% | |
| 18 | DRVN | —% | — | — | — | -$1M | -91,624 | -100.0% | SOLD |
| 19 | EWCZ | —% | — | — | — | -$18M | -3,102,117 | -100.0% | SOLD |