Arkolith/Funds/Ararat Capital Management LP

Ararat Capital Management LP

CIK 1768757
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Ararat Capital Management LP holds a focused book of 15 stocks worth $177.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened INTEGER HLDGS CORP and trimmed BYLINE BANCORP INC. Their largest long position is BYLINE BANCORP INC at 11% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
10
existing
Trimmed
4
reduced
Sold out
4
exited

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
85%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

36% mapped to company sectors

ETF / fund or unclassified
64%
Industrials
24%
Health Care
8%
Consumer Discretionary
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • DRIVEN BRANDS HLDGS INC
    −93%$14.9M
  • DOUGLAS DYNAMICS INC
    −30%$5.7M
  • BYLINE BANCORP INC
    −4.2%$866K
  • GODADDY INC
    −4.7%$159K
  • CONFLUENT INC
    −100%
  • −100%

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

15 positions
#SecurityValueShares% PortLast moveHistory
1Byline Bancorp Inc
COM
$19.7M623.8K
11.1%
−4.2%
Reduced · −27K sh
2European Wax CTR Inc
CLASS A COM
$17.9M3.10M
10.1%
+45%
Added · +961K sh
3Flywire Corporation
COM VTG
$16.8M1.44M
9.5%
+62%
Added · +552K sh
4Remitly Global Inc
COM
$15.9M1.01M
9.0%
+45%
Added · +313K sh
5National Vision Hldgs Inc
COM
$14.7M567.1K
8.3%
+18%
Added · +85K sh
6Gildan Activewear Inc
COM
$13.7M246.1K
7.7%
+38%
Added · +68K sh
7Douglas Dynamics Inc
COM
$13.5M321.8K
7.6%
−30%
Reduced · −136K sh
8Cargurus Inc
COM CL A
$13.1M383.9K
7.4%
+16%
Added · +53K sh
9Global E Online Ltd
SHS
$13.0M420.7K
7.3%
+32%
Added · +102K sh
10Legalzoom Com Inc
COM
$12.4M2.19M
7.0%
+17%
Added · +319K sh
11US Foods Hldg Corp
COM
$9.1M99.0K
5.1%
+45%
Added · +31K sh
12Funko Inc
COM CL A
$7.9M2.51M
4.5%
+196%
Added · +1.7M sh
13Integer Hldgs Corp
COM
$5.4M61.5K
3.0%
New
New position
14Godaddy Inc
CL A
$3.2M39.1K
1.8%
−4.7%
Reduced · −2K sh
15Driven Brands Hldgs Inc
COM
$1.2M91.6K
0.7%
−93%
Reduced · −1.2M sh
Showing all 15 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202615$177.6M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202618$203.0M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202520$186.5M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202519$220.5M13F-HR
Q1 2025Mar 31, 2025May 15, 202516$204.4M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202516$250.5M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202418$289.8M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202421$325.9M13F-HR
Q1 2024Mar 31, 2024May 15, 202423$352.1M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202419$345.3M13F-HR
Q3 2023Sep 30, 2023Nov 14, 202318$294.2M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202318$299.8M13F-HR
Q1 2023Mar 31, 2023May 15, 202321$313.6M13F-HR
Q4 2022Dec 31, 2022Feb 14, 202319$300.2M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202217$239.0M13F-HR
Q2 2022Jun 30, 2022Aug 15, 202217$278.2M13F-HR
Q1 2022Mar 31, 2022May 16, 202216$312.8M13F-HR
Q4 2021Dec 31, 2021Feb 14, 202219$317.7M13F-HR
Q3 2021Sep 30, 2021Nov 15, 202118$283.1M13F-HR
Q2 2021Jun 30, 2021Aug 16, 202122$217.2M13F-HR
Q1 2021Mar 31, 2021May 17, 202120$183.9M13F-HR
Q4 2020Dec 31, 2020Feb 16, 202118$172.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.