SEC Form 13F

Ararat Capital Management LP 13F Holdings

Inspect Ararat Capital Management LP's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-15T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-15
Reported value
$213,480,723
Positions
17

Read this manager's filing book

Step 1 of 3

Disclosed positions

Ararat Capital Management LP: source evidence dated 2026-08-15T03:59:59.999Z.

Issuer
FLYWIRE CORPORATION
Ticker
FLYW
Class
COM VTG
Reported value
$20,115,946
Reported amount
1,144,903
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001768757-26-000004
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions
FLYWIRE CORPORATIONFLYWCOM VTG$20,115,9461,144,903SHNone
REMITLY GLOBAL INCRELYCOM$19,270,135859,890SHNone
BYLINE BANCORP INCBYCOM$18,476,335490,609SHNone
GLOBAL E ONLINE LTDGLBESHS$18,057,759519,947SHNone
INTEGER HLDGS CORPITGRCOM$16,731,195179,039SHNone
RALLIANT CORPRALCOM$16,646,270226,080SHNone
GILDAN ACTIVEWEAR INCGILCOM$16,309,367316,073SHNone
DOUGLAS DYNAMICS INCPLOWCOM$15,075,788279,440SHNone
CARGURUS INCCARGCOM CL A$13,338,837391,283SHNone
FUNKO INCFNKOCOM CL A$12,447,6902,116,954SHNone
US FOODS HLDG CORPUSFDCOM$10,579,501103,467SHNone
SOTERA HEALTH COSHCCOM$10,478,926590,362SHNone
FRANKLIN ELEC INCFELECOM$9,680,11590,308SHNone
LEGALZOOM COM INCLZCOM$9,618,3071,569,055SHNone
GODADDY INCGDDYCL A$3,330,35239,236SHNone
OMADA HEALTH INCOMDACOM$2,969,835135,300SHNone
NATIONAL VISION HLDGS INCEYECOM$354,36518,641SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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