What does Ararat Capital Management LP hold?

Ararat Capital Management LP's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include FLYW, RELY, BY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1768757.

What is Ararat Capital Management LP's AUM?

Ararat Capital Management LP reported approximately $213.5M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $358.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Ararat Capital Management LP's holdings?

All Ararat Capital Management LP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1768757. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Ararat Capital Management LP's 13F data updated on 13F Pro?

Ararat Capital Management LP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Ararat Capital Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1768757

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13F Reported Value

ⓘ

$213.5M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Ararat Capital Management LP disclosed 17 positions worth $213.5M in its Form 13F-HR for Q2 2026, led by $FLYW (Flywire Corp) at 9.4% of the equity portfolio, followed by $RELY and $BY. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $RAL and a full exit from $EWCZ. The portfolio is most concentrated in Technology (33.1% of disclosed assets). All figures are sourced directly from Ararat Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1768757.

AI Fund Analysis

Diversifying

3 quarters accumulating

$USFD

3 quarters accumulating

$GLBE

2 quarters accumulating

$GIL

2 quarters accumulating

Sector Allocation

TechnologyIndustrialsConsumer DiscretionaryHealthcareFinancials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Flywire Corp
$FLYW
66.9#392
Quality
$20.1M1,144,903 sh
Remitly Global, Inc.
$RELY
72.5#153
Quality
$19.3M859,890 sh
BYLINE BANCORP, INC.
$BY
55.7#1,231
Quality
$18.5M490,609 sh
Global-E Online Ltd.
$GLBE
—
Quality
$18.1M519,947 sh
Integer Holdings Corp
$ITGR
55.9
Quality
$16.7M179,039 sh
Ralliant Corp
$RAL
37.1
Quality
$16.6M226,080 sh
Gildan Activewear Inc.
$GIL
—
Quality
$16.3M316,073 sh
DOUGLAS DYNAMICS, INC
$PLOW
51.7
Quality
$15.1M279,440 sh
CarGurus, Inc.
$CARG
63.2
Quality
$13.3M391,283 sh
Funko, Inc.
$FNKO
41.5
Quality
$12.4M2,116,954 sh

Company	Quality	Value	Shares
Flywire Corp$FLYW	66.9#392	$20.1M	1,144,903
Remitly Global, Inc.$RELY	72.5#153	$19.3M	859,890
BYLINE BANCORP, INC.$BY	55.7#1,231	$18.5M	490,609
Global-E Online Ltd.$GLBE	—	$18.1M	519,947
Integer Holdings Corp$ITGR	55.9	$16.7M	179,039
Ralliant Corp$RAL	37.1	$16.6M	226,080
Gildan Activewear Inc.$GIL	—	$16.3M	316,073
DOUGLAS DYNAMICS, INC$PLOW	51.7	$15.1M	279,440
CarGurus, Inc.$CARG	63.2	$13.3M	391,283
Funko, Inc.$FNKO	41.5	$12.4M	2,116,954

Unlock AI quality scores for every holding

32-signal composite ranking on each of Ararat Capital Management LP's 17 positions.

Showing top 10 of 17 holdings.

Sector Allocation

Technology

$70.7M

Industrials

$54.5M

Consumer Discretionary

$39.3M

Healthcare

$30.5M

Financials

$18.5M

Full Holdings — Ararat Capital Management LP (Q2 2026)

All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$FLYW	Flywire Corp	$20.1M	9.4%	-21%	66.9
2	$RELY	Remitly Global, Inc.	$19.3M	9.0%	-15%	72.5
3	$BY	BYLINE BANCORP, INC.	$18.5M	8.7%	-21%	55.7
4	$GLBE	Global-E Online Ltd.	$18.1M	8.5%	+24%	—
5	$ITGR	Integer Holdings Corp	$16.7M	7.8%	+191%	55.9
6	$RAL	Ralliant Corp	$16.6M	7.8%	NEW	37.1
7	$GIL	Gildan Activewear Inc.	$16.3M	7.6%	+28%	—
8	$PLOW	DOUGLAS DYNAMICS, INC	$15.1M	7.1%	-13%	51.7
9	$CARG	CarGurus, Inc.	$13.3M	6.3%	+2%	63.2
10	$FNKO	Funko, Inc.	$12.4M	5.8%	-16%	41.5
11	$USFD	US Foods Holding Corp.	$10.6M	5.0%	+4%	58.4
12	$SHC	Sotera Health Co	$10.5M	4.9%	NEW	64.4
13	$FELE	FRANKLIN ELECTRIC CO INC	$9.7M	4.5%	NEW	52.9
14	$LZ	LEGALZOOM.COM, INC.	$9.6M	4.5%	-28%	53.2
15	$GDDY	GoDaddy Inc.	$3.3M	1.6%	+0%	70.7
16	$OMDA	Omada Health, Inc.	$3.0M	1.4%	NEW	59.4
17	$EYE	National Vision Holdings, Inc.	$354,365	0.2%	-97%	52.5

New Positions (4)

$RAL Ralliant Corp$16.6M

$SHC Sotera Health Co$10.5M

$FELE FRANKLIN ELECTRIC CO INC$9.7M

$OMDA Omada Health, Inc.$3.0M

Exited Positions (2)

$EWCZ European Wax Center, Inc.

$DRVN Driven Brands Holdings Inc.

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AI-Powered Hedge Fund Analysis: Ararat Capital Management LP

13F Pro is an AI hedge fund tracker and stock research platform. For Ararat Capital Management LP (SEC CIK: 1768757), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Ararat Capital Management LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.