RK Capital Management as of March 31, 2012
Portfolio Holdings for RK Capital Management
RK Capital Management holds 50 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Akorn | 4.3 | $8.3M | 713k | 11.70 | |
| Allot Communications | 4.2 | $8.1M | 350k | 23.25 | |
| Jazz Pharmaceuticals | 3.8 | $7.3M | 152k | 48.47 | |
| Nve Corp | 3.6 | $7.0M | 132k | 53.00 | |
| Graham Corp | 3.3 | $6.4M | 295k | 21.89 | |
| Penn Natl Gaming | 3.3 | $6.4M | 149k | 42.98 | |
| Deluxe Corp | 3.1 | $6.2M | 263k | 23.42 | |
| Quidel Corp | 3.1 | $6.0M | 327k | 18.37 | |
| Meadowbrook Ins Group | 3.0 | $5.9M | 636k | 9.33 | |
| Exponent | 3.0 | $5.9M | 121k | 48.52 | |
| Geo Group | 2.9 | $5.7M | 301k | 19.01 | |
| Maidenform Brands | 2.7 | $5.2M | 232k | 22.51 | |
| Columbia Sportswear | 2.7 | $5.2M | 110k | 47.45 | |
| Ipg Photonics Corp | 2.5 | $4.9M | 95k | 52.05 | |
| Marten Trans | 2.5 | $4.9M | 221k | 22.07 | |
| Bank Of The Ozarks | 2.4 | $4.7M | 150k | 31.26 | |
| Americas Car Mart | 2.3 | $4.4M | 101k | 43.98 | |
| Axt | 2.1 | $4.2M | 657k | 6.35 | |
| Nanometrics | 2.1 | $4.1M | 222k | 18.51 | |
| Neogen | 1.9 | $3.8M | 97k | 39.08 | |
| Oplink Communications | 1.9 | $3.7M | 217k | 17.10 | |
| Mitcham Inds | 1.9 | $3.7M | 164k | 22.46 | |
| Mettler Toledo International | 1.9 | $3.7M | 20k | 184.75 | |
| Forward Air | 1.8 | $3.5M | 95k | 36.67 | |
| Digitalglobe | 1.8 | $3.5M | 259k | 13.34 | |
| Tyler Technologies | 1.8 | $3.5M | 90k | 38.41 | |
| Amerigon | 1.8 | $3.4M | 213k | 16.18 | |
| John Bean Technologies Corp. | 1.7 | $3.3M | 206k | 16.20 | |
| Wet Seal | 1.7 | $3.3M | 962k | 3.45 | |
| Natus Medical Inc Del | 1.6 | $3.2M | 267k | 11.93 | |
| Liquidity Services | 1.6 | $3.2M | 71k | 44.80 | |
| Bally Technologies | 1.6 | $3.1M | 67k | 46.75 | |
| Active Network | 1.6 | $3.1M | 184k | 16.83 | |
| Umpqua Holdings Corp | 1.5 | $2.9M | 213k | 13.56 | |
| Gsi Group Inc Cda | 1.5 | $2.9M | 237k | 12.06 | |
| 8x8 | 1.4 | $2.8M | 658k | 4.20 | |
| Furmanite Corporation | 1.4 | $2.7M | 420k | 6.42 | |
| Chart Inds | 1.3 | $2.6M | 35k | 73.32 | |
| Conceptus | 1.3 | $2.5M | 175k | 14.38 | |
| Gorman Rupp | 1.2 | $2.4M | 83k | 29.18 | |
| Sun Hydraulics | 1.2 | $2.4M | 91k | 26.16 | |
| Acacia Resh Corp | 1.1 | $2.1M | 51k | 41.74 | |
| Hittite Microwave | 1.0 | $2.0M | 37k | 54.30 | |
| Nova Measuring Instruments | 1.0 | $2.0M | 219k | 8.96 | |
| Toro Co/the | 0.9 | $1.8M | 26k | 71.12 | |
| ODYSSEY MARINE Exploration | 0.9 | $1.8M | 587k | 3.11 | |
| Terex Corp | 0.8 | $1.6M | 72k | 22.50 | |
| Landstar Sys | 0.7 | $1.4M | 25k | 57.73 | |
| Emcor | 0.7 | $1.4M | 49k | 27.71 | |
| Callidus Software | 0.7 | $1.3M | 172k | 7.81 |
