Asset Manager
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Ararat Capital Management LP
Market Value
$187M
-15.3%
Holdings
20
New Purchases
2
Added To
3
Closed
0
Reduced
14
Top 10 Concentration
73.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAS | 3.64% | 8.13% | -4.49% | $7M |
| CWH | 3.75% | 6.31% | -2.55% | $7M |
| USFD | 2.54% | 4.02% | -1.48% | $5M |
| GIL | 6.75% | 7.94% | -1.19% | $13M |
| KVYO | 3.28% | 4.31% | -1.03% | $6M |
| FNKO | 1.69% | 2.63% | -0.95% | $3M |
| GDDY | 2.57% | 3.49% | -0.92% | $5M |
| FROG | 2.56% | 3.29% | -0.73% | $5M |
| CARG | 3.01% | 3.72% | -0.70% | $6M |
| PLOW | 7.29% | 7.82% | -0.53% | $14M |
| PAYC | 2.02% | 2.31% | -0.29% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $21M | 11.1% |
| Mid Cap | 6 | $51M | 27.1% |
| Small Cap | 10 | $112M | 60.1% |
| Micro Cap | 1 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$4.5B
Median Market Cap
$1.9B
Avg P/E
53.7
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.30
# 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 | 10.10% | 679,116 | $19M | $27.73 | -$2M | -106,076 | -13.5% | |
| 2 | LZ | 9.55% | 1,715,356 | $18M | $10.38 | -$1M | -422,101 | -19.8% | |
| 3 | DRVN | 9.48% | 1,097,714 | $18M | $16.11 | -$1M | +10,465 | +1.0% | |
| 4 | PLOW | 7.29% | 434,998 | $14M | $31.26 | -$4M | -149,921 | -25.6% | |
| 5 | GIL | 6.75% | 217,685 | $13M | $57.80 | -$5M | -137,548 | -38.7% | |
| 6 | EWCZ | 6.66% | 3,114,767 | $12M | $3.99 | -$1M | +647,770 | +26.3% | |
| 7 | EYE | 6.23% | 398,289 | $12M | $29.19 | -$57K | -109,460 | -21.6% | |
| 8 | SGI | 6.03% | 133,456 | $11M | $84.33 | $2M | — | — | |
| 9 | FLYW | 5.63% | 774,864 | $10M | $13.54 | — | +774,864 | — | NEW |
| 10 | NCNO | 5.25% | 361,292 | $10M | $27.11 | $2M | +88,752 | +32.6% | |
| 11 | CWH | 3.75% | 443,116 | $7M | $15.79 | -$7M | -364,947 | -45.2% | |
| 12 | IAS | 3.64% | 668,407 | $7M | $10.17 | -$11M | -1,487,747 | -69.0% | |
| 13 | KVYO | 3.28% | 221,107 | $6M | $27.69 | -$3M | -61,731 | -21.8% | |
| 14 | CARG | 3.01% | 151,021 | $6M | $37.23 | -$3M | -93,691 | -38.3% | |
| 15 | GDDY | 2.57% | 35,027 | $5M | $136.83 | -$3M | -7,627 | -17.9% | |
| 16 | FROG | 2.56% | 101,054 | $5M | $47.33 | -$2M | -64,349 | -38.9% | |
| 17 | USFD | 2.54% | 61,773 | $5M | $76.62 | -$4M | -53,132 | -46.2% | |
| 18 | PAYC | 2.02% | 18,126 | $4M | $208.14 | -$1M | -3,863 | -17.6% | |
| 19 | KLC | 1.96% | 550,644 | $4M | $6.64 | — | +550,644 | — | NEW |
| 20 | FNKO | 1.69% | 914,102 | $3M | $3.44 | -$3M | -304,176 | -25.0% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BGFV | — | $0 | SOLD |