2026 Q2 Portfolio Activity
In 2026 Q2, Ararat Capital Management LP maintained a portfolio of 19 distinct positions. The most significant new addition was RALLIANT CORP, now representing 7.80% of the total fund value. They heavily accumulated shares in INTEGER HLDGS CORP, increasing the position by 191.3%. Conversely, Ararat Capital Management LP completely exited their position in EUROPEAN WAX CTR INC.
Position History
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Total Positions
19
Quarter
2026 Q2
Top Holding
FLYW (9.4%)
Top 10 Concentration
78.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Ararat Capital Management LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLYW
FLYWIRE CORPORA...
|
Technology | 9.42% | 9.47% |
#1
2
Prev: #3
|
5.8 |
—
|
-299,881 | -20.8% |
P
S
|
1,144,903 | $20,115,946 |
$12.86
+46.1%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RELY
REMITLY GLOBAL ...
|
Technology | 9.03% | 8.95% |
#2
2
Prev: #4
|
5.6 |
—
|
-155,101 | -15.3% |
P
S
|
859,890 | $19,270,135 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BY
BYLINE BANCORP ...
|
Financial Services | 8.65% | 11.09% |
#3
2
Prev: #1
|
4.5 |
—
|
-133,163 | -21.3% |
P
S
|
490,609 | $18,476,335 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 8.46% | 7.31% |
#4
5
Prev: #9
|
6.4 |
—
|
99,206 | 23.6% |
P
S
|
519,947 | $18,057,759 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITGR
INTEGER HLDGS C...
|
Healthcare | 7.84% | 3.05% |
#5
8
Prev: #13
|
6.6 |
—
|
117,571 | 191.3% |
P
S
|
179,039 | $16,731,195 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RAL
RALLIANT CORP
|
Technology | 7.80% | — |
#6
Prev: #—
|
6.6 |
—
|
226,080 | — |
NEW
|
226,080 | $16,646,270 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 7.64% | 7.71% |
#7
1
Prev: #6
|
5.6 |
—
|
69,996 | 28.4% |
P
S
|
316,073 | $16,309,367 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLOW
DOUGLAS DYNAMIC...
|
Consumer Cyclical | 7.06% | 7.62% |
#8
1
Prev: #7
|
3.3 |
—
|
-42,321 | -13.2% |
P
S
|
279,440 | $15,075,788 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CARG
CARGURUS INC
|
Consumer Cyclical | 6.25% | 7.36% |
#9
1
Prev: #8
|
3.0 |
—
|
7,430 | 1.9% |
P
S
|
391,283 | $13,338,837 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNKO
FUNKO INC
|
Consumer Cyclical | 5.83% | 4.46% |
#10
2
Prev: #12
|
2.8 |
—
|
-397,749 | -15.8% |
P
S
|
2,116,954 | $12,447,690 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 4.96% | 5.14% |
#11
Prev: #11
|
2.5 |
—
|
4,448 | 4.5% |
P
S
|
103,467 | $10,579,501 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 4.91% | — |
#12
Prev: #—
|
5.5 |
—
|
590,362 | — |
NEW
|
590,362 | $10,478,926 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FELE
FRANKLIN ELEC I...
|
Industrials | 4.53% | — |
#13
Prev: #—
|
5.3 |
—
|
90,308 | — |
NEW
|
90,308 | $9,680,115 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LZ
LEGALZOOM COM I...
|
Industrials | 4.51% | 7.00% |
#14
4
Prev: #10
|
1.8 |
—
|
-625,216 | -28.5% |
P
S
|
1,569,055 | $9,618,307 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDDY
GODADDY INC
|
Technology | 1.56% | 1.82% |
#15
1
Prev: #14
|
1.1 |
—
|
98 | 0.3% |
P
S
|
39,236 | $3,330,352 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMDA
OMADA HEALTH IN...
|
Healthcare | 1.39% | — |
#16
Prev: #—
|
4.1 |
—
|
135,300 | — |
NEW
|
135,300 | $2,969,835 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 0.17% | 8.27% |
#17
12
Prev: #5
|
0.1 |
—
|
-548,502 | -96.7% |
P
S
|
18,641 | $354,365 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 0.00% | 0.65% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-91,624 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWCZ
EUROPEAN WAX CT...
|
Consumer Defensive | 0.00% | 10.10% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-3,102,117 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-19 of 19 holdings