RK Capital Management as of June 30, 2012
Portfolio Holdings for RK Capital Management
RK Capital Management holds 47 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allot Communications | 4.6 | $8.4M | 300k | 27.86 | |
| Exponent | 4.5 | $8.1M | 154k | 52.83 | |
| Deluxe Corp | 3.9 | $7.1M | 285k | 24.94 | |
| Geo Group | 3.3 | $6.0M | 265k | 22.72 | |
| Blackbaud | 3.3 | $6.0M | 232k | 25.67 | |
| Bank Of The Ozarks | 3.2 | $5.8M | 194k | 30.08 | |
| Graham Corp | 3.1 | $5.7M | 308k | 18.62 | |
| Tyler Technologies | 3.1 | $5.6M | 138k | 40.35 | |
| Ipg Photonics Corp | 3.0 | $5.5M | 126k | 43.59 | |
| Chart Inds | 2.9 | $5.3M | 78k | 68.76 | |
| Jazz Pharmaceuticals | 2.9 | $5.3M | 117k | 45.01 | |
| Meadowbrook Ins Group | 2.9 | $5.2M | 590k | 8.79 | |
| Penn Natl Gaming | 2.8 | $5.1M | 115k | 44.59 | |
| Nve Corp | 2.8 | $5.1M | 95k | 53.75 | |
| Maidenform Brands | 2.7 | $5.0M | 249k | 19.92 | |
| Columbia Sportswear | 2.7 | $4.8M | 90k | 53.62 | |
| Quidel Corp | 2.6 | $4.8M | 304k | 15.68 | |
| Conceptus | 2.5 | $4.5M | 229k | 19.82 | |
| Saia | 2.4 | $4.4M | 200k | 21.89 | |
| Liquidity Services | 2.2 | $4.0M | 79k | 51.19 | |
| Marten Trans | 2.1 | $3.9M | 184k | 21.26 | |
| Americas Car Mart | 2.0 | $3.7M | 96k | 38.85 | |
| Axt | 2.0 | $3.7M | 937k | 3.95 | |
| Bally Technologies | 1.9 | $3.5M | 75k | 46.66 | |
| American Science & Engineeri | 1.9 | $3.4M | 61k | 56.44 | |
| Amerigon | 1.9 | $3.4M | 298k | 11.49 | |
| Wet Seal | 1.8 | $3.2M | 1.0M | 3.16 | |
| 8x8 | 1.7 | $3.1M | 734k | 4.20 | |
| John Bean Technologies Corp. | 1.7 | $3.1M | 227k | 13.57 | |
| Forward Air | 1.7 | $3.0M | 94k | 32.26 | |
| Oplink Communications | 1.6 | $2.9M | 216k | 13.53 | |
| Nova Measuring Instruments | 1.5 | $2.8M | 321k | 8.72 | |
| Active Network | 1.4 | $2.6M | 170k | 15.39 | |
| Sun Hydraulics | 1.4 | $2.6M | 108k | 24.29 | |
| Digitalglobe | 1.4 | $2.6M | 169k | 15.16 | |
| Umpqua Holdings Corp | 1.4 | $2.5M | 192k | 13.16 | |
| Acacia Resh Corp | 1.2 | $2.3M | 61k | 37.25 | |
| Natus Medical Inc Del | 1.2 | $2.2M | 193k | 11.62 | |
| Authentec | 1.2 | $2.2M | 502k | 4.33 | |
| ODYSSEY MARINE Exploration | 1.2 | $2.2M | 580k | 3.72 | |
| Nanometrics | 1.1 | $2.0M | 131k | 15.36 | |
| Toro Co/the | 1.1 | $2.0M | 27k | 73.28 | |
| Furmanite Corporation | 1.1 | $2.0M | 410k | 4.86 | |
| Balchem | 0.9 | $1.6M | 50k | 32.61 | |
| Ceva | 0.9 | $1.6M | 89k | 17.61 | |
| Gorman Rupp | 0.7 | $1.3M | 43k | 29.79 | |
| Multimedia Games Hldg | 0.5 | $840k | 60k | 14.00 |
