0001768757-21-000006.txt : 20210816 0001768757-21-000006.hdr.sgml : 20210816 20210816143213 ACCESSION NUMBER: 0001768757-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ararat Capital Management, LP CENTRAL INDEX KEY: 0001768757 IRS NUMBER: 810732601 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20904 FILM NUMBER: 211176940 BUSINESS ADDRESS: STREET 1: 2 RAILROAD PLACE CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 646-779-6400 MAIL ADDRESS: STREET 1: 2 RAILROAD PLACE CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001768757 XXXXXXXX 06-30-2021 06-30-2021 Ararat Capital Management, LP

2 RAILROAD PLACE WESTPORT CT 06880

13F HOLDINGS REPORT 028-20904 N Richard Peck 646-779-6406 Richard Peck Westport CT 08-16-2021 0 22 217210 false INFORMATION TABLE 2 Ararat13Fq2.xml QUARTERLY REPORT FILED BY INSTITUTIONAL MANAGERS, HOLDINGS ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4805 28343 SH SOLE 28343 0 0 BYLINE BANCORP INC COM 124411109 12447 550029 SH SOLE 550029 0 0 DENBURY INC COM 24790A101 10075 131221 SH SOLE 131221 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 11736 119398 SH SOLE 119398 0 0 ELASTIC N V ORD SHS N14506104 14817 101656 SH SOLE 101656 0 0 FRONTDOOR INC COM 35905A109 16441 330013 SH SOLE 330013 0 0 GODADDY INC CL A 380237107 16187 186148 SH SOLE 186148 0 0 INGEVITY CORP COM 45688C107 14695 180619 SH SOLE 180619 0 0 LAUREATE EDUCATION INC CL A 518613203 9557 658676 SH SOLE 658676 0 0 MALIBU BOATS INC COM CL A 56117J100 13911 189705 SH SOLE 189705 0 0 META FINL GROUP INC COM 59100U108 11618 229475 SH SOLE 229475 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 6534 52688 SH SOLE 52688 0 0 PETMED EXPRESS INC COM 716382106 629 19763 SH SOLE 19763 0 0 PURPLE INNOVATION INC COM 74640Y106 5746 217569 SH SOLE 217569 0 0 SELECTQUOTE INC COM 816307300 17432 905070 SH SOLE 905070 0 0 SILVERGATE CAP CORP CL A 82837P408 1949 17200 SH Put SOLE 17200 0 0 SKILLZ INC COM 83067L109 348 16044 SH SOLE 16044 0 0 SKILLZ INC COM 83067L109 2172 100000 SH Call SOLE 100000 0 0 SONOS INC COM 83570H108 16302 462736 SH SOLE 462736 0 0 TALEND S A ADS 874224207 9022 137525 SH SOLE 137525 0 0 US FOODS HLDG CORP COM 912008109 6016 156818 SH SOLE 156818 0 0 VICOR CORP COM 925815102 14769 139674 SH SOLE 139674 0 0