Support PenkeArarat Capital Management, LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BY.NYSE | Byline Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.864 | 7.643 | 827.3k | $20.4m | $24.1m |
| |||||||||||||
| CASH.NASDAQ | Meta Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.005 | 7.925 | 552.6k | $18.7m | $41.3m |
| |||||||||||||
| CMP.NYSE | Compass Minerals International Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 2.308 | 6.991 | 953.3k | $8m | $10.2m |
| |||||||||||||
| ENFN.NYSE | Enfusion Inc | USA | Technology | Software - Application | 2024-09-30 | 2.727 | 8.43 | 2.5m | $1.9m | $27.2m |
| |||||||||||||
| EWCZ.NASDAQ | European Wax Center Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 4.998 | 5.25 | 2.2m | $4.7m | $11.9m |
| |||||||||||||
| HZO.NYSE | MarineMax Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.38 | 2.771 | 302.2k | $12.8m | $8.6m |
| |||||||||||||
| IAS.NASDAQ | Integral Ad Science Holding LLC | USA | Communication Services | Advertising Agencies | 2024-09-30 | 1.237 | 7.508 | 2m | $11.9m | $20.8m |
| |||||||||||||
| LZ.NASDAQ | LegalZoom.com Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.485 | 5.623 | 2.5m | $874.9k | $20m |
| |||||||||||||
| MAX.NYSE | MediaAlpha Inc. | USA | Communication Services | Internet Content & Information | 2024-09-30 | 2.224 | 3.705 | 1.1m | -$1.2m | $12.4m |
| |||||||||||||
| MBUU.NASDAQ | Malibu Boats Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 1.616 | 6.24 | 329.3k | $8.5m | $12.1m |
| |||||||||||||
| MGRC.NASDAQ | McGrath RentCorp | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.849 | 6.416 | 208k | $9.2m | $23.4m |
| |||||||||||||
| PLOW.NYSE | Douglas Dynamics Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 2.485 | 5.463 | 573.9k | $6.3m | $13.5m |
| |||||||||||||
| ROVR.NASDAQ | ROVR.NASDAQ | - | - | - | - | 1.465 | 8.331 | 2.6m | - | - | ||||||||||||||
| SKIN.NASDAQ | Beauty Health Co | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.962 | 0.703 | 1.1m | $574k | $1.7m |
| |||||||||||||
| SQSP.NYSE | SQSP.NYSE | - | - | - | - | 0.424 | 9.448 | 589.6k | - | - | ||||||||||||||
| THR.NYSE | Thermon Group Holdings Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.009 | 3.175 | 341.7k | $4.9m | $9.8m |
| |||||||||||||
| VZIO.NYSE | Vizio Holding Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 0.871 | 3.846 | 1.7m | $3.9m | $19.5m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | 1.7m | - | 16.7m | 8-10 | $10.36 | 29.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLOW.NYSE | 381.1k | - | 9.6m | 22-30 | $23.54 | 5.4% |
| THR.NYSE | 341.7k | - | 10m | 24-34 | $28.85 | 21.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWCZ.NASDAQ | 562.1k | - | 8.1m | 12-17 | $5.34 | -55.4% |
| SKIN.NASDAQ | 1.7m | - | 6.5m | 1-6 | $1.49 | 10.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMP.NYSE | 643.8k | - | 21.3m | 29-37 | $10.75 | -62.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HZO.NYSE | 302.2k | - | 9.5m | 26-36 | $28.54 | 8.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VZIO.NYSE | 739.4k | - | 7.1m | 7-12 | $11.35 | 62.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ROVR.NASDAQ | 2.9m | - | 15.2m | 4-7 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWCZ.NASDAQ | 778.7k | 53.4 | 6m | 5-10 | $5.34 | 11.3% |
| IAS.NASDAQ | 264.4k | 15.1 | 2.8m | 10-12 | $10.36 | 8.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENFN.NYSE | 300.5k | 9.8 | 2.7m | 8-10 | $10.58 | 31.9% |
| LZ.NASDAQ | 116.9k | 4.6 | 1.2m | 8-14 | $7.83 | -1.6% |
| PLOW.NYSE | 316.4k | 83.0 | 7.5m | 21-26 | $23.54 | 10.3% |
| SKIN.NASDAQ | 82k | 7.4 | 231k | 2-4 | $1.49 | -12.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BY.NYSE | 297.5k | 23.7 | 6.4m | 20-24 | $29.17 | 46.1% |
| ENFN.NYSE | 472.7k | 18.3 | 4.1m | 8-10 | $10.58 | 40.7% |
| EWCZ.NASDAQ | 935.3k | 166.4 | 13.3m | 12-16 | $5.34 | -55.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMP.NYSE | 175.4k | 22.6 | 4.4m | 23-29 | $10.75 | -52.9% |
| ENFN.NYSE | 216.8k | 9.2 | 2m | 8-10 | $10.58 | 37.0% |
| LZ.NASDAQ | 308.5k | 13.8 | 3.3m | 9-12 | $7.83 | -17.4% |
| MAX.NYSE | 178.3k | 18.4 | 1.7m | 8-12 | $10.86 | 39.0% |
| SQSP.NYSE | 60.2k | 7.6 | 1.7m | 27-34 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMP.NYSE | 134k | 20.8 | 4.3m | 27-40 | $10.75 | -59.4% |
| LZ.NASDAQ | 461.5k | 26.1 | 5.6m | 9-16 | $7.83 | -16.8% |
| MAX.NYSE | 207.1k | 27.2 | 1.8m | 8-11 | $10.86 | 42.5% |
| SQSP.NYSE | 220.5k | 38.8 | 6.7m | 27-34 | - | - |
| VZIO.NYSE | 547.4k | 40.2 | 3.5m | 5-8 | $11.35 | 117.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BY.NYSE | 159k | 11.4 | 3m | 16-22 | $29.17 | 77.9% |
| ENFN.NYSE | 159.4k | 7.0 | 1.4m | 7-11 | $10.58 | 43.6% |
| SQSP.NYSE | 284k | 99.7 | 8.5m | 26-34 | - | - |
| VZIO.NYSE | 27.7k | 2.1 | 215.4k | 6-10 | $11.35 | 79.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BY.NYSE | 258.4k | 22.8 | 6m | 19-26 | $29.17 | 50.4% |
| LZ.NASDAQ | 743k | 57.7 | 6.2m | 8-10 | $7.83 | 4.4% |
| MAX.NYSE | 183.1k | 12.8 | 2.4m | 10-17 | $10.86 | 9.9% |
| ROVR.NASDAQ | 475.4k | 13.9 | 1.9m | 3-5 | - | - |
| VZIO.NYSE | 595.3k | 80.5 | 5.3m | 7-11 | $11.35 | 58.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BY.NYSE | 92.6k | 8.9 | 2m | 20-25 | $29.17 | 44.8% |
| ENFN.NYSE | 560.5k | 31.7 | 6.3m | 9-15 | $10.58 | 24.0% |
| ROVR.NASDAQ | 423.2k | 14.1 | 1.8m | 3-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BY.NYSE | 160.1k | 18.1 | 3.6m | 20-25 | $29.17 | 44.0% |
| CASH.NASDAQ | 88.1k | 17.7 | 3.1m | 31-43 | $74.84 | 140.2% |
| LZ.NASDAQ | 92.6k | 6.1 | 959.8k | 8-14 | $7.83 | -3.0% |
| MAX.NYSE | 1.3k | 0.1 | 12.8k | 8-13 | $10.86 | 43.1% |
| ROVR.NASDAQ | 48.1k | 1.6 | 191.3k | 3-5 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BY.NYSE | 72.8k | 9.0 | 1.7m | 23-27 | $29.17 | 27.8% |
| CASH.NASDAQ | 225.4k | 82.3 | 9.7m | 36-57 | $74.84 | 107.8% |
| ENFN.NYSE | 302.2k | 15.8 | 3.3m | 8-14 | $10.58 | 35.6% |
| LZ.NASDAQ | 526k | 52.8 | 6.9m | 10-16 | $7.83 | -22.9% |
| MAX.NYSE | 456.3k | 24.7 | 5.6m | 8-17 | $10.86 | 28.0% |
| MGRC.NASDAQ | 20.2k | 6.5 | 1.6m | 73-91 | $112.56 | 53.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BY.NYSE | -388.5k | -32.0 | -10.2m | 23-29 | $29.17 | 26.0% |
| ENFN.NYSE | -782.8k | -23.3 | -6.7m | 8-10 | $10.58 | 35.1% |
| LZ.NASDAQ | -71.4k | -2.7 | -467.4k | 5-8 | $7.83 | 46.9% |
| PLOW.NYSE | -123.6k | -17.7 | -3.2m | 21-31 | $23.54 | 10.5% |
| SQSP.NYSE | -48.6k | -7.6 | -0.00 | 0-0 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BY.NYSE | -335.9k | -21.6 | -7.4m | 20-24 | $29.17 | 48.1% |
| EWCZ.NASDAQ | -39k | -2.6 | -443.6k | 10-13 | $5.34 | -44.6% |
| SQSP.NYSE | -130.3k | -17.0 | -5.2m | 34-44 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LZ.NASDAQ | -20.5k | -0.8 | -237.1k | 10-14 | $7.83 | -17.6% |
| SKIN.NASDAQ | -629.9k | -36.2 | -2m | 2-5 | $1.49 | -35.2% |
| SQSP.NYSE | -80.9k | -9.5 | -2.6m | 30-37 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BY.NYSE | -189.9k | -13.2 | -3.9m | 18-25 | $29.17 | 58.6% |
| ROVR.NASDAQ | -1m | -28.7 | -0.00 | 0-0 | - | - |
| VZIO.NYSE | -185.3k | -9.7 | -1.1m | 5-8 | $11.35 | 135.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BY.NYSE | -108.8k | -7.0 | -2.2m | 18-23 | $29.17 | 65.1% |
| ENFN.NYSE | -68.7k | -2.8 | -654.8k | 8-12 | $10.58 | 37.1% |
| ROVR.NASDAQ | -65.3k | -1.7 | -389k | 5-7 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LZ.NASDAQ | -259.8k | -12.8 | -2.7m | 7-13 | $7.83 | 13.6% |
| MAX.NYSE | -851.2k | -52.8 | -7.8m | 5-15 | $10.86 | 113.8% |
| MGRC.NASDAQ | -31.6k | -13.2 | -2.8m | 86-100 | $112.56 | 31.4% |
| ROVR.NASDAQ | -119.9k | -3.1 | -548.3k | 4-5 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENFN.NYSE | -54.8k | -2.4 | -604.5k | 10-12 | $10.58 | 8.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASH.NASDAQ | -35.1k | -6.0 | -1.4m | 33-45 | $74.84 | 127.0% |
| LZ.NASDAQ | -327.2k | -20.3 | -2.8m | 7-11 | $7.83 | 6.2% |
| MAX.NYSE | -874.9k | -38.0 | -9.6m | 9-15 | $10.86 | 26.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENFN.NYSE | -441.9k | -20.0 | -5.3m | 10-17 | $10.58 | 11.4% |
| MGRC.NASDAQ | -64.6k | -19.4 | -5.3m | 73-89 | $112.56 | 53.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBUU.NASDAQ | -19.7k | -5.7 | -1m | 48-63 | $36.82 | -23.8% |
Comments
How you think about this?