0001768757-23-000009.txt : 20231114 0001768757-23-000009.hdr.sgml : 20231114 20231114132842 ACCESSION NUMBER: 0001768757-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231403902 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 09-30-2023 09-30-2023 Ararat Capital Management LP
2 RAILROAD PLACE WESTPORT CT 06880
13F HOLDINGS REPORT 028-20904 000291783 801-118572 N
Richard Peck Chief Compliance Officer and Chief Financial Officer 6467796406 Richard Peck Westport CT 11-14-2023 0 18 294151754 false
INFORMATION TABLE 2 ararat13fsec.xml BYLINE BANCORP INC COM 124411109 28464926 1444187 SH SOLE 1444187 0 0 COMPASS MINERALS INTL INC COM 20451N101 21740768 777845 SH SOLE 777845 0 0 DENBURY INC COM 24790A101 9033680 92171 SH SOLE 92171 0 0 ENFUSION INC CL A 292812104 21227909 2366545 SH SOLE 2366545 0 0 FLEX LTD ORD Y2573F102 9000177 333587 SH SOLE 333587 0 0 GODADDY INC CL A 380237107 15895447 213419 SH SOLE 213419 0 0 IMPINJ INC COM 453204109 15834332 287740 SH SOLE 287740 0 0 INGEVITY CORP COM 45688C107 13150691 276217 SH SOLE 276217 0 0 JFROG LTD ORD SHS M6191J100 15837853 624521 SH SOLE 624521 0 0 LEGALZOOM COM INC COM 52466B103 24421603 2232322 SH SOLE 2232322 0 0 MEDIAALPHA INC CL A 58450V104 8002759 968857 SH SOLE 968857 0 0 QUIDELORTHO CORP COM 219798105 15529546 212617 SH SOLE 212617 0 0 ROVER GROUP INC COM CL A 77936F103 23226196 3710255 SH SOLE 3710255 0 0 SQUARESPACE INC CLASS A 85225A107 22866253 789308 SH SOLE 789308 0 0 TEMPUR SEALY INTL INC COM 88023U101 19135347 441517 SH SOLE 441517 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4152000 300000 SH SOLE 300000 0 0 US FOODS HLDG CORP COM 912008109 16299351 410563 SH SOLE 410563 0 0 VIZIO HLDG CORP CL A COM 92858V101 10332916 1909966 SH SOLE 1909966 0 0