2026 Q1 Portfolio Activity
In 2026 Q1, Ararat Capital Management LP maintained a portfolio of 19 distinct positions. The most significant new addition was INTEGER HLDGS CORP, now representing 3.05% of the total fund value. They heavily accumulated shares in EUROPEAN WAX CTR INC, increasing the position by 44.9%. Conversely, Ararat Capital Management LP completely exited their position in CONFLUENT INC.
Position History
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Total Positions
19
Quarter
2026 Q1
Top Holding
BY (11.1%)
Top 10 Concentration
84.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Ararat Capital Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BY
BYLINE BANCORP ...
|
Financial Services | 11.09% | 9.35% |
#1
1
Prev: #2
|
6.5 |
—
|
-27,424 | -4.2% |
P
S
|
623,772 | $19,692,482 |
$18.55
+102.5%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EWCZ
EUROPEAN WAX CT...
|
Consumer Defensive | 10.10% | 3.80% |
#2
11
Prev: #13
|
8.0 |
—
|
961,417 | 44.9% |
P
S
|
3,102,117 | $17,930,236 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 9.47% | 6.23% |
#3
4
Prev: #7
|
7.8 |
—
|
551,934 | 61.8% |
P
S
|
1,444,784 | $16,817,286 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 8.95% | 4.77% |
#4
7
Prev: #11
|
6.6 |
—
|
312,805 | 44.5% |
P
S
|
1,014,991 | $15,904,909 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 8.27% | 6.13% |
#5
4
Prev: #9
|
5.8 |
—
|
84,880 | 17.6% |
P
S
|
567,143 | $14,689,004 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 7.71% | 5.47% |
#6
4
Prev: #10
|
5.6 |
—
|
68,213 | 38.4% |
P
S
|
246,077 | $13,694,185 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLOW
DOUGLAS DYNAMIC...
|
Consumer Cyclical | 7.62% | 7.36% |
#7
2
Prev: #5
|
3.0 |
—
|
-135,959 | -29.7% |
P
S
|
321,761 | $13,542,920 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CARG
CARGURUS INC
|
Consumer Cyclical | 7.36% | 6.25% |
#8
2
Prev: #6
|
4.9 |
—
|
52,884 | 16.0% |
P
S
|
383,853 | $13,070,195 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 7.31% | 6.17% |
#9
1
Prev: #8
|
5.4 |
—
|
102,115 | 32.0% |
P
S
|
420,741 | $12,979,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LZ
LEGALZOOM COM I...
|
Industrials | 7.00% | 9.17% |
#10
6
Prev: #4
|
4.8 |
—
|
319,016 | 17.0% |
P
S
|
2,194,271 | $12,441,517 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 5.14% | 2.54% |
#11
4
Prev: #15
|
4.6 |
—
|
30,579 | 44.7% |
P
S
|
99,019 | $9,130,542 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNKO
FUNKO INC
|
Consumer Cyclical | 4.46% | 1.42% |
#12
5
Prev: #17
|
4.8 |
—
|
1,665,662 | 196.2% |
P
S
|
2,514,703 | $7,921,314 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITGR
INTEGER HLDGS C...
|
Healthcare | 3.05% | — |
#13
Prev: #—
|
4.7 |
—
|
61,468 | — |
NEW
|
61,468 | $5,409,184 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDDY
GODADDY INC
|
Technology | 1.82% | 2.51% |
#14
2
Prev: #16
|
1.2 |
—
|
-1,921 | -4.7% |
P
S
|
39,138 | $3,235,538 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 0.65% | 9.27% |
#15
12
Prev: #3
|
0.3 |
—
|
-1,178,365 | -92.8% |
P
S
|
91,624 | $1,155,379 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLC
KINDERCARE LEAR...
|
Consumer Defensive | 0.00% | 1.28% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-601,466 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NCNO
NCINO INC
|
Technology | 0.00% | 3.14% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-248,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.00% | 4.66% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-106,002 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 10.45% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-701,170 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-19 of 19 holdings