Asset Manager
← All Institutions
Ararat Capital Management LP
Market Value
$220M
+7.8%
Holdings
20
+2
New Purchases
4
Added To
3
Closed
2
Reduced
11
Top 10 Concentration
73.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENFN | 0.00% | 6.88% | -6.88% | $0 |
| FROG | 3.29% | 7.01% | -3.71% | $7M |
| PAYC | 2.31% | 5.56% | -3.25% | $5M |
| TTAN | 0.00% | 2.42% | -2.42% | $0 |
| SGI | 4.12% | 5.57% | -1.45% | $9M |
| BY | 9.53% | 10.32% | -0.79% | $21M |
| CWH | 6.31% | 7.00% | -0.69% | $14M |
| GDDY | 3.49% | 4.14% | -0.66% | $8M |
| GIL | 7.94% | 8.41% | -0.47% | $17M |
| EYE | 5.30% | 5.75% | -0.45% | $12M |
| PLOW | 7.82% | 8.18% | -0.36% | $17M |
| USFD | 4.02% | 4.32% | -0.31% | $9M |
| EWCZ | 6.30% | 6.47% | -0.17% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $26M | 11.6% |
| Mid Cap | 7 | $67M | 30.2% |
| Small Cap | 9 | $122M | 55.5% |
| Micro Cap | 1 | $6M | 2.6% |
Portfolio Analytics
Avg Market Cap
$4.8B
Median Market Cap
$2.0B
Avg P/E
72.7
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BY | 9.53% | 785,192 | $21M | $26.73 | -$110K | -21,323 | -2.6% | |
| 2 | DRVN | 8.67% | 1,087,249 | $19M | $17.56 | $7M | +363,657 | +50.3% | |
| 3 | LZ | 8.64% | 2,137,457 | $19M | $8.91 | $8M | +801,853 | +60.0% | |
| 4 | IAS | 8.13% | 2,156,154 | $18M | $8.31 | $5M | +566,320 | +35.6% | |
| 5 | GIL | 7.94% | 355,233 | $17M | $49.24 | $307K | -33,392 | -8.6% | |
| 6 | PLOW | 7.82% | 584,919 | $17M | $29.47 | $515K | -134,956 | -18.8% | |
| 7 | CWH | 6.31% | 808,063 | $14M | $17.19 | -$416K | -77,230 | -8.7% | |
| 8 | EWCZ | 6.30% | 2,466,997 | $14M | $5.63 | $653K | -884,039 | -26.4% | |
| 9 | EYE | 5.30% | 507,749 | $12M | $23.01 | -$73K | -412,134 | -44.8% | |
| 10 | KVYO | 4.31% | 282,838 | $9M | $33.58 | — | +282,838 | — | NEW |
| 11 | SGI | 4.12% | 133,456 | $9M | $68.05 | -$2M | -56,752 | -29.8% | |
| 12 | USFD | 4.02% | 114,905 | $9M | $77.01 | $9K | -20,135 | -14.9% | |
| 13 | CARG | 3.72% | 244,712 | $8M | $33.47 | — | +244,712 | — | NEW |
| 14 | GDDY | 3.49% | 42,654 | $8M | $180.06 | -$790K | -4,364 | -9.3% | |
| 15 | NCNO | 3.46% | 272,540 | $8M | $27.97 | — | +272,540 | — | NEW |
| 16 | FROG | 3.29% | 165,403 | $7M | $43.88 | -$7M | -282,363 | -63.1% | |
| 17 | FNKO | 2.63% | 1,218,278 | $6M | $4.76 | — | +1,218,278 | — | NEW |
| 18 | PAYC | 2.31% | 21,989 | $5M | $231.40 | -$6M | -30,051 | -57.8% | |
| 19 | ENFN | —% | — | — | — | -$14M | -1,261,199 | -100.0% | SOLD |
| 20 | TTAN | —% | — | — | — | -$5M | -52,076 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$213K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BGFV | 150,000 | $213K | NEW |