Ararat Capital Management LP
WESTPORT, CT
$213m in 17 US stocks at the end of 30 June 2026. The top 10 are 78.0% of the money. It changed about 26.0% of the portfolio this quarter.
Value
$213m
Stocks
17
Top 10 share
78.0%
Turnover
26.0%
What changed this quarter
New
Bought for the first time this quarter.
- RalliantRAL7.8% of the fund
- Sotera HealthSHC4.9% of the fund
- Franklin ElectricFELE4.5% of the fund
- Omada HealthOMDA1.4% of the fund
Added
Bought more of a stock they already held.
- Global-E OnlineGLBE8.5% of the fund+24%
- Integer HoldingsITGR7.8% of the fund+191%
- Gildan ActivewearGIL7.6% of the fund+28%
- US Foods HoldingUSFD5.0% of the fund+4%
Cut
Sold some of their stake.
- FlywireFLYW9.4% of the fund-21%
- Remitly GlobalRELY9.0% of the fund-15%
- Byline BancorpBY8.7% of the fund-21%
- Douglas DynamicsPLOW7.1% of the fund-13%
- FunkoFNKO5.8% of the fund-16%
- Legalzoom.comLZ4.5% of the fund-28%
- National Vision HoldingsEYE0.2% of the fund-97%
Sold out
Sold their entire stake.
- European WAX CTREWCZ-100%
- Driven Brands HoldingsDRVN-100%
Holdings
- Gildan ActivewearGIL
- Share
- 7.6%
- Value
- $16m
- Shares
- 316,073
+28%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| FlywireFLYW | 9.4% | $20m | 1,144,903 | -21% |
| Remitly GlobalRELY | 9.0% | $19m | 859,890 | -15% |
| Byline BancorpBY | 8.7% | $18m | 490,609 | -21% |
| Global-E OnlineGLBE | 8.5% | $18m | 519,947 | +24% |
| Integer HoldingsITGR | 7.8% | $17m | 179,039 | +191% |
| RalliantRAL | 7.8% | $17m | 226,080 | New |
| Gildan ActivewearGIL | 7.6% | $16m | 316,073 | +28% |
| Douglas DynamicsPLOW | 7.1% | $15m | 279,440 | -13% |
| CarGurusCARG | 6.2% | $13m | 391,283 | Held |
| FunkoFNKO | 5.8% | $12m | 2,116,954 | -16% |
| US Foods HoldingUSFD | 5.0% | $11m | 103,467 | +4% |
| Sotera HealthSHC | 4.9% | $10m | 590,362 | New |
| Franklin ElectricFELE | 4.5% | $10m | 90,308 | New |
| Legalzoom.comLZ | 4.5% | $10m | 1,569,055 | -28% |
| GoDaddyGDDY | 1.6% | $3m | 39,236 | Held |
| Omada HealthOMDA | 1.4% | $3m | 135,300 | New |
| National Vision HoldingsEYE | 0.2% | $354,365 | 18,641 | -97% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 3.1% since 30 June 2025.
Where the money is
Technology43.8%
Industrials14.9%
Health care14.3%
Retail & consumer13.5%
Financial services8.7%
Everyday goods5.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.