Ararat Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Ararat Capital Management Lp disclosed 17 stock positions valued at approximately $213.48M as of quarter-end June 30, 2026. The largest holdings include FLYWIRE CORPORATION, REMITLY GLOBAL INC, and BYLINE BANCORP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 17
- Portfolio Value
- $213.48M
Holdings by Sector
Ararat Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FLYWIRE CORPORATION | FLYW | Technology | 9.42% | 1,144,903 | -299,881 | -20.76% | $20,115,946 |
| REMITLY GLOBAL INC | RELY | Technology | 9.03% | 859,890 | -155,101 | -15.28% | $19,270,135 |
| BYLINE BANCORP INC | BY | Financial Services | 8.65% | 490,609 | -133,163 | -21.35% | $18,476,335 |
| GLOBAL E ONLINE LTD | GLBE | Other | 8.46% | 519,947 | +99,206 | +23.58% | $18,057,759 |
| INTEGER HLDGS CORP | ITGR | Healthcare | 7.84% | 179,039 | +117,571 | +191.27% | $16,731,195 |
| RALLIANT CORP | RAL | Other | 7.80% | 226,080 | +226,080 | +100.00% | $16,646,270 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 7.64% | 316,073 | +69,996 | +28.44% | $16,309,367 |
| DOUGLAS DYNAMICS INC | PLOW | Consumer Cyclical | 7.06% | 279,440 | -42,321 | -13.15% | $15,075,788 |
| CARGURUS INC | CARG | Consumer Cyclical | 6.25% | 391,283 | +7,430 | +1.94% | $13,338,837 |
| FUNKO INC | FNKO | Consumer Cyclical | 5.83% | 2,116,954 | -397,749 | -15.82% | $12,447,690 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 4.96% | 103,467 | +4,448 | +4.49% | $10,579,501 |
| SOTERA HEALTH CO | SHC | Healthcare | 4.91% | 590,362 | +590,362 | +100.00% | $10,478,926 |
| FRANKLIN ELEC INC | FELE | Industrials | 4.53% | 90,308 | +90,308 | +100.00% | $9,680,115 |
| LEGALZOOM COM INC | LZ | Industrials | 4.51% | 1,569,055 | -625,216 | -28.49% | $9,618,307 |
| GODADDY INC | GDDY | Technology | 1.56% | 39,236 | +98 | +0.25% | $3,330,352 |
| OMADA HEALTH INC | OMDA | Other | 1.39% | 135,300 | +135,300 | +100.00% | $2,969,835 |
| NATIONAL VISION HLDGS INC | EYE | Consumer Cyclical | 0.17% | 18,641 | -548,502 | -96.71% | $354,365 |
Showing 17 of 17 holdings in the latest reporting period.