0001768757-21-000003.txt : 20210517 0001768757-21-000003.hdr.sgml : 20210517 20210517135636 ACCESSION NUMBER: 0001768757-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21929366 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 03-31-2021 03-31-2021 Ararat Capital Management, LP

2 RAILROAD PLACE WESTPORT CT 06880

13F HOLDINGS REPORT 028-20904 N Richard Peck 646-779-6406 Richard Peck Westport CT 05-17-2021 0 20 183864 false INFORMATION TABLE 2 Ararat13FQ12021.xml QUARTERLY REPORT FILED BY INSTITUTIONAL MANAGERS, HOLDINGS ALNYLAM PHARMACEUTICALS INCCOM02043Q107364125790SHSOLE2579000BYLINE BANCORP INCCOM12441110910378490666SHSOLE49066600DENBURY INCCOM24790A1012254700SHSOLE470000DOLBY LABORATORIES INCCOM CL A25659T10710365104995SHSOLE10499500ELASTIC N VORD SHSN14506104725565239SHSOLE6523900FRONTDOOR INCCOM35905A1097829145655SHSOLE14565500GODADDY INCCL A38023710713147169382SHSOLE16938200INGEVITY CORPCOM45688C10711038146135SHSOLE14613500LAUREATE EDUCATION INCCL A5186132038036591322SHSOLE59132200MALIBU BOATS INCCOM CL A56117J10011103139340SHSOLE13934000META FINL GROUP INCCOM59100U10810691235949SHSOLE23594900OPEN LENDING CORPCOM CL A68373J104133037563SHSOLE3756300PELOTON INTERACTIVE INCCL A COM70614W100370432943SHSOLE3294300PURPLE INNOVATION INCCOM74640Y10612882407005SHSOLE40700500SELECTQUOTE INCCOM81630730019674666700SHSOLE66670000SILVERGATE CAP CORPCL A82837P408248817500SHPutSOLE1750000SONOS INCCOM83570H1089480253013SHSOLE25301300TALEND S AADS87422420723414367907SHSOLE36790700US FOODS HLDG CORPCOM9120081097819205114SHSOLE20511400VICOR CORPCOM9258151029365110143SHSOLE11014300