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CIK: 0001768757
Total reported value
$213.5M
$213.5M
19 檔
44.3%
The Q2 2025 SEC filing reveals that Ararat Capital Management LP held a total portfolio value of $213.5M, covering 19 public equity positions.
In Q2 2025, Ararat Capital Management LP adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BY | Byline Bancorp Inc | Stock-Other | 9.52% | -2.44% | -2.64% | |
| 2 | DRVN | Driven Brands Holdings Inc | Stock-Other | 8.66% | -0.65% | EXIT | |
| 3 | LZ | Legalzoomcom Inc | Stock-Other | 8.64% | -2.49% | +60.04% | |
| 4 | IAS | Integral Ad Science Holding | Stock-Other | 8.13% | — | +35.62% | |
| 5 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 7.93% | -0.07% | -8.59% | |
| 6 | PLOW | Douglas Dynamics Inc | Stock-Other | 7.82% | -0.56% | -18.75% | |
| 7 | CWH | Camping World Holdings Inc-a | Stock-Other | 6.30% | — | -8.72% | |
| 8 | EWCZ | European Wax Center Inc-a | Stock-Other | 6.30% | -10.10% | EXIT | |
| 9 | EYE | National Vision Holdings Inc | Stock-Other | 5.30% | -8.10% | -44.80% | |
| 10 | KVYO | Klaviyo Inc-a | Stock-Other | 4.31% | — | — | |
| 11 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.12% | — | -29.84% | |
| 12 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.01% | -0.18% | -14.91% | |
| 13 | CARG | Cargurus Inc | Stock-Consumer Disc | 3.71% | -1.11% | — | |
| 14 | GDDY | Godaddy Inc - Class A | Stock-Tech | 3.48% | -0.26% | -9.28% | |
| 15 | NCNO | Ncino Inc | Stock-Other | 3.46% | — | — | |
| 16 | FROG | JFrog Ltd. | Stock-Tech | 3.29% | — | -63.06% | |
| 17 | FNKO | Funko Inc-class A | Stock-Other | 2.63% | +1.37% | — | |
| 18 | PAYC | Paycom Software Inc | Stock-Tech | 2.31% | — | -57.75% | |
| 19 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KVYO | Klaviyo Inc-a | +4.3% | NEW | New buy |
| 2 | CARG | Cargurus Inc | +3.7% | NEW | New buy |
| 3 | NCNO | Ncino Inc | +3.5% | NEW | New buy |
| 4 | LZ | Legalzoomcom Inc | +3% | +60.04% | Add |
| 5 | FNKO | Funko Inc-class A | +2.6% | NEW | New buy |
| 6 | DRVN | Driven Brands Holdings Inc | +2.6% | +50.26% | Add |
| 7 | IAS | Integral Ad Science Holding | +1.9% | +35.62% | Add |
| 8 | BG3 | Big 5 Sporting Goods CORP | +0.1% | NEW | New buy |
| 9 | EWCZ | European Wax Center Inc-a | -0.2% | -26.38% | Trim |
| 10 | USFD | US Foods Holding CORP | -0.3% | -14.91% | Trim |
| 11 | PLOW | Douglas Dynamics Inc | -0.4% | -18.75% | Trim |
| 12 | EYE | National Vision Holdings Inc | -0.5% | -44.80% | Trim |
| 13 | GIL | Gildan Activewear Inc | -0.5% | -8.59% | Trim |
| 14 | GDDY | Godaddy Inc - Class A | -0.7% | -9.28% | Trim |
| 15 | CWH | Camping World Holdings Inc-a | -0.7% | -8.72% | Trim |
| 16 | BY | Byline Bancorp Inc | -0.8% | -2.64% | Trim |
| 17 | SGI | Somnigroup International Inc | -1.5% | -29.84% | Trim |
| 18 | TTAN | Servicetitan Inc-a | -2.4% | EXIT | Sold out |
| 19 | PAYC | Paycom Software Inc | -3.3% | -57.75% | Trim |
| 20 | FROG | JFrog Ltd. | -3.7% | -63.06% | Trim |
| 21 | ✓ | Enfusion Inc - Class A | -6.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Ararat Capital Management LP reported a total U.S. public equity portfolio value of $213.5M across 19 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BY, DRVN, LZ) accounted for 44.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
KVYO
市值: $9.5M
Top Position Liquidated / Trimmed
ENFUSION INC - CLASS A
前期市值: $14.1M
During Q2 2025, Ararat Capital Management LP's top holdings by market value included BY (9.5%)、DRVN (8.7%)、LZ (8.6%). The largest single position, BY, represented 9.5% of total portfolio value.
In Q2 2025, Ararat Capital Management LP made 21 total portfolio adjustments, initiating 5 new buys, adding to 3 positions, trimming 11 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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