ACM
Ararat Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-6.49%
1 Year Return
+22.01%
3 Year Return
+75.74%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-1.6%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
21
New
3
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
JFrog
FROG
|
$15.8M |
| 2 |
Impinj
PI
|
$15.8M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$6.39M |
| 4 |
LegalZoom.com
LZ
|
$5.05M |
| 5 |
Topgolf Callaway Brands
MODG
|
$4.15M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$19.2M |
| 2 |
DEN
Denbury Inc.
DEN
|
$9.8M |
| 3 |
Pathward Financial
CASH
|
$8.29M |
| 4 |
Flex
FLEX
|
$7.72M |
| 5 |
Ingevity
NGVT
|
$3.39M |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Materials | 11.86% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Byline Bancorp
BY
$1.33B
| $28.5M | 9.68% | 1,444,187 -108,821 | -7% | -$2.14M |
|
|
2
LegalZoom.com
LZ
$2B
| $24.4M | 8.3% | 2,232,322 +461,562 | +26% | +$5.05M |
|
|
ROVR
3
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $23.2M | 7.9% | 3,710,255 -65,397 | -2% | -$409K |
|
|
SQSP
4
DELISTED
Squarespace, Inc.
SQSP
| $22.9M | 7.77% | 789,308 +220,575 | +39% | +$6.39M |
|
5
Compass Minerals
CMP
$794M
| $21.7M | 7.39% | 777,845 +134,017 | +21% | +$3.75M |
|
|
ENFN
6
DELISTED
Enfusion, Inc.
ENFN
| $21.2M | 7.22% | 2,366,545 -68,761 | -3% | -$617K |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $19.1M | 6.51% | 441,517 +28,076 | +7% | +$1.22M |
|
8
US Foods
USFD
$17.5B
| $16.3M | 5.54% | 410,563 +59,903 | +17% | +$2.38M |
|
9
GoDaddy
GDDY
$20.5B
| $15.9M | 5.4% | 213,419 -12,293 | -5% | -$916K |
|
|
10
JFrog
FROG
$5.76B
| $15.8M | 5.38% | +624,521 | New | +$15.8M |
|
|
11
Impinj
PI
$5.45B
| $15.8M | 5.38% | +287,740 | New | +$15.8M |
|
12
QuidelOrtho
QDEL
$1.95B
| $15.5M | 5.28% | 212,617 +15,897 | +8% | +$1.16M |
|
|
13
Ingevity
NGVT
$2.13B
| $13.2M | 4.47% | 276,217 -71,155 | -20% | -$3.39M |
|
|
VZIO
14
DELISTED
VIZIO Holding Corp.
VZIO
| $10.3M | 3.51% | 1,909,966 +547,449 | +40% | +$2.96M |
|
|
DEN
15
DELISTED
Denbury Inc.
DEN
| $9.03M | 3.07% | 92,171 -99,952 | -52% | -$9.8M |
|
|
16
Flex
FLEX
$20.1B
| $9M | 3.06% | 333,587 -286,267 | -46% | -$7.72M |
|
17
MediaAlpha
MAX
$596M
| $8M | 2.72% | 968,857 +207,154 | +27% | +$1.71M |
|
|
18
Topgolf Callaway Brands
MODG
$1.76B
| $4.15M | 1.41% | +300,000 | New | +$4.15M |
|
19
C3.ai
AI
$2.33B
| – | – | 0 | – | – |
|
|
20
Pathward Financial
CASH
$1.82B
| – | – | -178,863 | Closed | -$8.29M |
|
|
21
McGrath RentCorp
MGRC
$2.99B
| – | – | -208,013 | Closed | -$19.2M |
|