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ACM

Ararat Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+14.22%
1 Year Est. Return
+26.61%
3 Year Est. Return
+56.08%
5 Year Est. Return
+44.39%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$16.1M
Cap. Flow
-$14.4M
Cap. Flow %
-6.53%
Top 10 Hldgs %
72.89%
Holding
21
New
5
Increased
3
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$8.96M
2
CARG icon
CarGurus
CARG
+$7.37M
3
NCNO icon
nCino
NCNO
+$6.81M
4
LZ icon
LegalZoom.com
LZ
+$6.72M
5
DRVN icon
Driven Brands
DRVN
+$6.24M

Top Sells

Rank Stock Value
1
ENFN
Enfusion, Inc.
ENFN
+$14.1M
2
FROG icon
JFrog
FROG
+$10.7M
3
PAYC icon
Paycom
PAYC
+$7.12M
4
EYE icon
National Vision
EYE
+$7.03M
5
TTAN
ServiceTitan Inc
TTAN
+$4.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.47%
2 Technology 16.85%
3 Consumer Staples 10.31%
4 Financials 9.52%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
1
Byline Bancorp
BY
$1.77B
$21M 9.52%
785,192
-21,323
-3% -$547K
DRVN icon
2
Driven Brands
DRVN
$2.32B
$19.1M 8.66%
1,087,249
+363,657
+50% +$6.24M
LZ icon
3
LegalZoom.com
LZ
$1.28B
$19M 8.64%
2,137,457
+801,853
+60% +$6.72M
IAS
4
DELISTED
Integral Ad Science
IAS
$17.9M 8.13%
2,156,154
+566,320
+36% +$4.32M
GIL icon
5
Gildan
GIL
$9.28B
$17.5M 7.93%
355,233
-33,392
-9% -$1.53M
PLOW icon
6
Douglas Dynamics
PLOW
$1.07B
$17.2M 7.82%
584,919
-134,956
-19% -$3.55M
CWH icon
7
Camping World
CWH
$379M
$13.9M 6.3%
808,063
-77,230
-9% -$1.2M
EWCZ
8
DELISTED
European Wax Center
EWCZ
$13.9M 6.3%
2,466,997
-884,039
-26% -$4.02M
EYE icon
9
National Vision
EYE
$1.65B
$11.7M 5.3%
507,749
-412,134
-45% -$7.03M
KVYO icon
10
Klaviyo
KVYO
$5.23B
$9.5M 4.31%
+282,838
New +$8.96M
SGI
11
Somnigroup International
SGI
$15.6B
$9.08M 4.12%
133,456
-56,752
-30% -$3.57M
USFD icon
12
US Foods
USFD
$21.7B
$8.85M 4.01%
114,905
-20,135
-15% -$1.44M
CARG icon
13
CarGurus
CARG
$3.07B
$8.19M 3.71%
+244,712
New +$7.37M
GDDY icon
14
GoDaddy
GDDY
$12.7B
$7.68M 3.48%
42,654
-4,364
-9% -$783K
NCNO icon
15
nCino
NCNO
$1.93B
$7.62M 3.46%
+272,540
New +$6.81M
FROG icon
16
JFrog
FROG
$9.94B
$7.26M 3.29%
165,403
-282,363
-63% -$10.7M
FNKO icon
17
Funko
FNKO
$345M
$5.8M 2.63%
+1,218,278
New +$5.56M
PAYC icon
18
Paycom
PAYC
$7.04B
$5.09M 2.31%
21,989
-30,051
-58% -$7.12M
BGFV
19
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$213K 0.1%
+150,000
New +$161K
TTAN
20
ServiceTitan Inc
TTAN
$6.98B
– –
-52,076
Closed -$4.95M
ENFN
21
DELISTED
Enfusion, Inc.
ENFN
– –
-1,261,199
Closed -$14.1M

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SMTF
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HHCP
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IAMH
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ACM
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Ararat Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ararat Capital Management held 21 positions worth $221M, up 7.9% from $204M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ararat Capital Management withdrew a net $14.4M in Q2 2025, closing 2 positions and reducing 11 holdings. Its most notable exit was Enfusion, Inc., an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Ararat Capital Management opened a new position in Klaviyo worth $9.5M.

  • Ararat Capital Management's largest Q2 2025 buy was Klaviyo: 282,838 shares worth $9.5M.
  • Ararat Capital Management added most to LegalZoom.com in Q2 2025, an estimated $6.72M increase.
  • Ararat Capital Management's biggest Q2 2025 reduction was JFrog, cutting an estimated $10.7M.
  • Ararat Capital Management fully exited Enfusion, Inc. in Q2 2025, selling an estimated $14.1M.
  • Ararat Capital Management's ten largest holdings make up 73% of its $221M portfolio in Q2 2025.
  • Ararat Capital Management opened 5 new positions and closed 2 in Q2 2025.
  • Ararat Capital Management's portfolio value rose 7.9% quarter-over-quarter to $221M.

Based on Ararat Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.