0001768757-23-000007.txt : 20230814 0001768757-23-000007.hdr.sgml : 20230814 20230814161955 ACCESSION NUMBER: 0001768757-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231170579 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 FORMER COMPANY: FORMER CONFORMED NAME: Ararat Capital Management, LP DATE OF NAME CHANGE: 20190222 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001768757 XXXXXXXX 06-30-2023 06-30-2023 Ararat Capital Management LP

2 RAILROAD PLACE WESTPORT CT 06880

13F HOLDINGS REPORT 028-20904 000291783 801-118572 N Richard Peck 646-779-6406 Richard Peck Westport CT 08-14-2023 0 18 299827334 false INFORMATION TABLE 2 q223ararat.xml BYLINE BANCORP INC COM 124411109 28093915 1553008 SH SOLE 1553008 0 0 C3 AI INC CL A 12468P104 910750 25000 SH Put SOLE 25000 0 0 COMPASS MINERALS INTL INC COM 20451N101 21890152 643828 SH SOLE 643828 0 0 DENBURY INC COM 24790A101 16572530 192123 SH SOLE 192123 0 0 ENFUSION INC CL A 292812104 27324133 2435306 SH SOLE 2435306 0 0 FLEX LTD ORD Y2573F102 17132765 619854 SH SOLE 619854 0 0 GODADDY INC CL A 380237107 16957743 225712 SH SOLE 225712 0 0 INGEVITY CORP COM 45688C107 20203156 347372 SH SOLE 347372 0 0 LEGALZOOM COM INC COM 52466B103 21390781 1770760 SH SOLE 1770760 0 0 MCGRATH RENTCORP COM 580589109 19237042 208013 SH SOLE 208013 0 0 MEDIAALPHA INC CL A 58450V104 7853158 761703 SH SOLE 761703 0 0 PATHWARD FINANCIAL INC COM 59100U108 8292089 178863 SH SOLE 178863 0 0 QUIDELORTHO CORP COM 219798105 16300219 196720 SH SOLE 196720 0 0 ROVER GROUP INC COM CL A 77936F103 18538451 3775652 SH SOLE 3775652 0 0 SQUARESPACE INC CLASS A 85225A107 17937839 568733 SH SOLE 568733 0 0 TEMPUR SEALY INTL INC COM 88023U101 16566581 413441 SH SOLE 413441 0 0 US FOODS HLDG CORP COM 912008109 15429040 350660 SH SOLE 350660 0 0 VIZIO HLDG CORP CL A COM 92858V101 9196990 1362517 SH SOLE 1362517 0 0