0001768757-22-000002.txt : 20220214 0001768757-22-000002.hdr.sgml : 20220214 20220214115643 ACCESSION NUMBER: 0001768757-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22627704 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 12-31-2021 12-31-2021 Ararat Capital Management, LP
2 RAILROAD PLACE WESTPORT CT 06880
13F HOLDINGS REPORT 028-20904 N
Richard Peck CCO, CFO 646-779-6406 s// Richard Peck Westport CT 02-14-2022 0 19 317735 false
INFORMATION TABLE 2 araratxml.xml BLUE APRON HLDGS INC CL A NEW 09523Q200 6139 912154 SH SOLE 912154 0 0 BYLINE BANCORP INC COM 124411109 17784 650229 SH SOLE 650229 0 0 CARGURUS INC COM CL A 141788109 19275 572968 SH SOLE 572968 0 0 DENBURY INC COM 24790A101 12202 159321 SH SOLE 159321 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 23525 247056 SH SOLE 247056 0 0 ELASTIC N V ORD SHS N14506104 24740 200992 SH SOLE 200992 0 0 ENFUSION INC CL A 292812104 18566 886645 SH SOLE 886645 0 0 FRONTDOOR INC COM 35905A109 18383 501586 SH SOLE 501586 0 0 GODADDY INC CL A 380237107 27423 323159 SH SOLE 323159 0 0 INGEVITY CORP COM 45688C107 24230 337940 SH SOLE 337940 0 0 MALIBU BOATS INC COM CL A 56117J100 22277 324122 SH SOLE 324122 0 0 MCGRATH RENTCORP COM 580589109 14586 181734 SH SOLE 181734 0 0 MEDIAALPHA INC CL A 58450V104 19516 1263963 SH SOLE 1263963 0 0 META FINL GROUP INC COM 59100U108 11756 197044 SH SOLE 197044 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1601 44768 SH SOLE 44768 0 0 SONOS INC COM 83570H108 20822 698734 SH SOLE 698734 0 0 US FOODS HLDG CORP COM 912008109 15516 445492 SH SOLE 445492 0 0 VICOR CORP COM 925815102 18211 143413 SH SOLE 143413 0 0 VUZIX CORP COM NEW 92921W300 1183 136500 SH Put SOLE 136500 0 0