RK Capital Management as of Sept. 30, 2012
Portfolio Holdings for RK Capital Management
RK Capital Management holds 50 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allot Communications | 4.2 | $10M | 385k | 26.52 | |
| Deluxe Corp | 3.6 | $8.7M | 284k | 30.56 | |
| Penn Natl Gaming | 3.6 | $8.6M | 199k | 43.12 | |
| Bank Of The Ozarks | 3.4 | $8.1M | 235k | 34.47 | |
| Chart Inds | 3.2 | $7.6M | 103k | 73.85 | |
| Exponent | 3.2 | $7.6M | 133k | 57.09 | |
| Akorn | 3.0 | $7.2M | 546k | 13.22 | |
| Columbia Sportswear | 2.8 | $6.7M | 125k | 53.89 | |
| Blackbaud | 2.7 | $6.4M | 269k | 23.92 | |
| Ipg Photonics Corp | 2.6 | $6.3M | 109k | 57.30 | |
| Geo Group | 2.5 | $6.1M | 219k | 27.67 | |
| Oplink Communications | 2.5 | $6.0M | 364k | 16.54 | |
| Graham Corp | 2.5 | $5.9M | 326k | 18.07 | |
| Mettler Toledo International | 2.4 | $5.9M | 34k | 170.73 | |
| Jazz Pharmaceuticals | 2.4 | $5.9M | 103k | 57.00 | |
| Bally Technologies | 2.4 | $5.7M | 116k | 49.39 | |
| Trex | 2.4 | $5.7M | 167k | 34.12 | |
| Americas Car Mart | 2.4 | $5.6M | 124k | 45.47 | |
| John Bean Technologies Corp. | 2.3 | $5.6M | 342k | 16.33 | |
| Vera Bradley | 2.3 | $5.4M | 228k | 23.85 | |
| Conceptus | 2.1 | $5.2M | 254k | 20.31 | |
| Forward Air | 2.1 | $5.1M | 168k | 30.41 | |
| Gentherm Inc................. | 2.1 | $5.1M | 411k | 12.44 | |
| Multimedia Games Hldg | 2.1 | $5.0M | 319k | 15.73 | |
| Maidenform Brands | 2.1 | $5.0M | 244k | 20.48 | |
| Saia | 2.1 | $5.0M | 248k | 20.14 | |
| Marten Trans | 2.0 | $4.9M | 281k | 17.57 | |
| Quidel Corp | 1.9 | $4.6M | 243k | 18.93 | |
| Hanger Orthopedic Group | 1.9 | $4.6M | 160k | 28.53 | |
| Tyler Technologies | 1.8 | $4.4M | 100k | 44.02 | |
| Waters Corp | 1.8 | $4.4M | 53k | 83.32 | |
| Natus Medical Inc Del | 1.8 | $4.3M | 326k | 13.07 | |
| 8x8 | 1.8 | $4.3M | 649k | 6.56 | |
| Nve Corp | 1.7 | $4.2M | 71k | 59.19 | |
| Axt | 1.6 | $3.9M | 1.2M | 3.38 | |
| Brown Shoe | 1.5 | $3.6M | 223k | 16.03 | |
| Silgan Holdings | 1.5 | $3.5M | 81k | 43.52 | |
| Nova Measuring Instruments | 1.4 | $3.4M | 435k | 7.80 | |
| Carlisle Companies | 1.4 | $3.4M | 65k | 51.92 | |
| Sun Hydraulics | 1.1 | $2.7M | 103k | 26.57 | |
| Acacia Resh Corp | 1.1 | $2.6M | 95k | 27.41 | |
| American Science & Engineeri | 1.1 | $2.6M | 39k | 65.61 | |
| Furmanite Corporation | 1.0 | $2.3M | 406k | 5.68 | |
| Towerstream Corp............. | 0.9 | $2.1M | 521k | 4.06 | |
| Drew Inds Inc................ | 0.8 | $1.8M | 60k | 30.22 | |
| Zumiez Inc................... | 0.8 | $1.8M | 65k | 27.72 | |
| Gorman Rupp | 0.7 | $1.8M | 66k | 27.00 | |
| ODYSSEY MARINE Exploration | 0.6 | $1.5M | 483k | 3.15 | |
| Authentec | 0.6 | $1.5M | 182k | 8.02 | |
| Powersecure Intl Inc......... | 0.3 | $690k | 115k | 5.99 |
