Asset Manager
← All Institutions
Ararat Capital Management LP
Market Value
$178M
-12.5%
Holdings
19
-4
New Purchases
1
Added To
10
Closed
4
Reduced
4
Top 10 Concentration
84.9%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWCZ | 10.10% | 3.80% | +6.30% | $18M |
| RELY | 8.95% | 4.77% | +4.18% | $16M |
| FLYW | 9.47% | 6.23% | +3.24% | $17M |
| ITGR | 3.05% | 0.00% | +3.05% | $5M |
| FNKO | 4.46% | 1.42% | +3.04% | $8M |
| USFD | 5.14% | 2.54% | +2.60% | $9M |
| GIL | 7.71% | 5.47% | +2.24% | $14M |
| EYE | 8.27% | 6.13% | +2.14% | $15M |
| BY | 11.09% | 9.35% | +1.73% | $20M |
| GLBE | 7.31% | 6.17% | +1.14% | $13M |
| CARG | 7.36% | 6.25% | +1.11% | $13M |
| PLOW | 7.62% | 7.36% | +0.26% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $12M | 7.0% |
| Mid Cap | 6 | $62M | 35.0% |
| Small Cap | 8 | $95M | 53.6% |
| Micro Cap | 1 | $8M | 4.5% |
Portfolio Analytics
Avg Market Cap
$4.8B
Median Market Cap
$2.3B
Avg P/E
53.7
Median P/E
28.1
Avg Dividend Yield
0.00%
Avg Beta
1.21
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BY | 11.09% | 623,772 | $20M | $31.57 | $710K | -27,424 | -4.2% | |
| 2 | EWCZ | 10.10% | 3,102,117 | $18M | $5.78 | $10M | +961,417 | +44.9% | |
| 3 | FLYW | 9.47% | 1,444,784 | $17M | $11.64 | $4M | +551,934 | +61.8% | |
| 4 | RELY | 8.95% | 1,014,991 | $16M | $15.67 | $6M | +312,805 | +44.5% | |
| 5 | EYE | 8.27% | 567,143 | $15M | $25.90 | $2M | +84,880 | +17.6% | |
| 6 | GIL | 7.71% | 246,077 | $14M | $55.65 | $3M | +68,213 | +38.4% | |
| 7 | PLOW | 7.62% | 321,761 | $14M | $42.09 | -$1M | -135,959 | -29.7% | |
| 8 | CARG | 7.36% | 383,853 | $13M | $34.05 | $378K | +52,884 | +16.0% | |
| 9 | GLBE | 7.31% | 420,741 | $13M | $30.85 | $455K | +102,115 | +32.0% | |
| 10 | LZ | 7.00% | 2,194,271 | $12M | $5.67 | -$6M | +319,016 | +17.0% | |
| 11 | USFD | 5.14% | 99,019 | $9M | $92.21 | $4M | +30,579 | +44.7% | |
| 12 | FNKO | 4.46% | 2,514,703 | $8M | $3.15 | $5M | +1,665,662 | +196.2% | |
| 13 | ITGR | 3.05% | 61,468 | $5M | $88.00 | — | +61,468 | — | NEW |
| 14 | GDDY | 1.82% | 39,138 | $3M | $82.67 | -$2M | -1,921 | -4.7% | |
| 15 | DRVN | 0.65% | 91,624 | $1M | $12.61 | -$18M | -1,178,365 | -92.8% | |
| 16 | KLC | —% | — | — | — | -$3M | -601,466 | -100.0% | SOLD |
| 17 | SGI | —% | — | — | — | -$9M | -106,002 | -100.0% | SOLD |
| 18 | NCNO | —% | — | — | — | -$6M | -248,900 | -100.0% | SOLD |
| 19 | CFLT | —% | — | — | — | -$21M | -701,170 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ITGR | $5M | 3.05% |