Ararat Capital Management’s Integral Ad Science IAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.9M	Buy	2,156,154 +566,320	+36%	+$4.71M	8.13%	4
2025 Q1	$12.8M	Sell	1,589,834 -692,078	-30%	-$5.58M	6.27%	8
2024 Q4	$23.8M	Buy	2,281,912 +269,346	+13%	+$2.81M	9.51%	3
2024 Q3	$21.8M	Buy	2,012,566 +264,482	+15%	+$2.86M	7.51%	4
2024 Q2	$17M	Buy	+1,748,084	New	+$17M	5.21%	9