0001768757-21-000002.txt : 20210216 0001768757-21-000002.hdr.sgml : 20210216 20210216131510 ACCESSION NUMBER: 0001768757-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21635410 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 12-31-2020 12-31-2020 Ararat Capital Management, LP
2 RAILROAD PLACE WESTPORT CT 06880
13F HOLDINGS REPORT 028-20904 N
Richard Peck CCO, CFO 6467796406 Richard Peck Westport CT 02-16-2021 0 18 172753 false
INFORMATION TABLE 2 AraratCapital13FQ42020.xml QUARTERLY REPORT FILED BY INSTITUTIONAL MANAGERS, HOLDINGS ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3352 25790 SH SOLE 0 25790 0 0 BYLINE BANCORP INC COM 124411109 12326 797796 SH SOLE 0 797796 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 10133 104323 SH SOLE 0 104323 0 0 FRONTDOOR INC COM 35905A109 9106 181352 SH SOLE 0 181352 0 0 GODADDY INC CL A 380237107 12459 150200 SH SOLE 0 150200 0 0 INGEVITY CORP COM 45688C107 9036 119323 SH SOLE 0 119323 0 0 LAUREATE EDUCATION INC CL A 518613203 9992 686281 SH SOLE 0 686281 0 0 MALIBU BOATS INC COM CL A 56117J100 10109 161894 SH SOLE 0 161894 0 0 META FINL GROUP INC COM 59100U108 10721 293242 SH SOLE 0 293242 0 0 OPEN LENDING CORP COM CL A 68373J104 8440 241408 SH SOLE 0 241408 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 8761 57745 SH SOLE 0 57745 0 0 PURPLE INNOVATION INC COM 74640Y106 14455 438824 SH SOLE 0 438824 0 0 SABRE CORP COM 78573M104 3965 329846 SH SOLE 0 329846 0 0 SELECTQUOTE INC COM 816307300 11224 540931 SH SOLE 0 540931 0 0 SONOS INC COM 83570H108 7124 304534 SH SOLE 0 304534 0 0 TALEND S A ADS 874224207 15186 396077 SH SOLE 0 396077 0 0 US FOODS HLDG CORP COM 912008109 6832 205114 SH SOLE 0 205114 0 0 VICOR CORP COM 925815102 9534 103378 SH SOLE 0 103378 0 0