Asset Manager
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Ararat Capital Management LP
Market Value
$203M
+8.8%
Holdings
23
+3
New Purchases
3
Added To
9
Closed
5
Reduced
6
Top 10 Concentration
75.9%
Turnover
34.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWH | 0.00% | 3.75% | -3.75% | $0 |
| IAS | 0.00% | 3.64% | -3.64% | $0 |
| KVYO | 0.00% | 3.28% | -3.28% | $0 |
| EWCZ | 3.80% | 6.66% | -2.87% | $8M |
| FROG | 0.00% | 2.56% | -2.56% | $0 |
| NCNO | 3.14% | 5.25% | -2.11% | $6M |
| PAYC | 0.00% | 2.02% | -2.02% | $0 |
| SGI | 4.66% | 6.03% | -1.37% | $9M |
| GIL | 5.47% | 6.75% | -1.27% | $11M |
| BY | 9.35% | 10.10% | -0.74% | $19M |
| KLC | 1.28% | 1.96% | -0.68% | $3M |
| LZ | 9.17% | 9.55% | -0.37% | $19M |
| FNKO | 1.42% | 1.69% | -0.26% | $3M |
| DRVN | 9.27% | 9.48% | -0.21% | $19M |
| EYE | 6.13% | 6.23% | -0.10% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $41M | 20.2% |
| Mid Cap | 8 | $65M | 31.9% |
| Small Cap | 10 | $94M | 46.5% |
| Micro Cap | 1 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$4.8B
Median Market Cap
$2.3B
Avg P/E
52.4
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CFLT | 10.45% | 701,170 | $21M | $30.24 | — | +701,170 | — | NEW |
| 2 | BY | 9.35% | 651,196 | $19M | $29.15 | $150K | -27,920 | -4.1% | |
| 3 | DRVN | 9.27% | 1,269,989 | $19M | $14.82 | $1M | +172,275 | +15.7% | |
| 4 | LZ | 9.17% | 1,875,255 | $19M | $9.93 | $816K | +159,899 | +9.3% | |
| 5 | PLOW | 7.36% | 457,720 | $15M | $32.65 | $1M | +22,722 | +5.2% | |
| 6 | CARG | 6.25% | 330,969 | $13M | $38.35 | $7M | +179,948 | +119.2% | |
| 7 | FLYW | 6.23% | 892,850 | $13M | $14.16 | $2M | +117,986 | +15.2% | |
| 8 | GLBE | 6.17% | 318,626 | $13M | $39.31 | — | +318,626 | — | NEW |
| 9 | EYE | 6.13% | 482,263 | $12M | $25.82 | $826K | +83,974 | +21.1% | |
| 10 | GIL | 5.47% | 177,864 | $11M | $62.46 | -$1M | -39,821 | -18.3% | |
| 11 | RELY | 4.77% | 702,186 | $10M | $13.80 | — | +702,186 | — | NEW |
| 12 | SGI | 4.66% | 106,002 | $9M | $89.28 | -$2M | -27,454 | -20.6% | |
| 13 | EWCZ | 3.80% | 2,140,700 | $8M | $3.60 | -$5M | -974,067 | -31.3% | |
| 14 | NCNO | 3.14% | 248,900 | $6M | $25.64 | -$3M | -112,392 | -31.1% | |
| 15 | USFD | 2.54% | 68,440 | $5M | $75.32 | $422K | +6,667 | +10.8% | |
| 16 | GDDY | 2.51% | 41,059 | $5M | $124.08 | $302K | +6,032 | +17.2% | |
| 17 | FNKO | 1.42% | 849,041 | $3M | $3.40 | -$258K | -65,061 | -7.1% | |
| 18 | KLC | 1.28% | 601,466 | $3M | $4.32 | -$1M | +50,822 | +9.2% | |
| 19 | FROG | —% | — | — | — | -$5M | -101,054 | -100.0% | SOLD |
| 20 | IAS | —% | — | — | — | -$7M | -668,407 | -100.0% | SOLD |
| 21 | CWH | —% | — | — | — | -$7M | -443,116 | -100.0% | SOLD |
| 22 | PAYC | —% | — | — | — | -$4M | -18,126 | -100.0% | SOLD |
| 23 | KVYO | —% | — | — | — | -$6M | -221,107 | -100.0% | SOLD |