RK Capital Management as of June 30, 2018
Portfolio Holdings for RK Capital Management
RK Capital Management holds 49 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ManTech International Corporation | 4.6 | $21M | 390k | 53.64 | |
| Playags (AGS) | 4.6 | $21M | 773k | 27.07 | |
| Douglas Dynamics (PLOW) | 4.2 | $19M | 394k | 48.00 | |
| Chart Industries (GTLS) | 3.8 | $17M | 282k | 61.68 | |
| Integrated Device Technology | 3.4 | $15M | 483k | 31.88 | |
| LogMeIn | 3.2 | $14M | 139k | 103.25 | |
| USA Technologies | 3.2 | $14M | 1.0M | 14.00 | |
| Deluxe Corporation (DLX) | 3.1 | $14M | 211k | 66.21 | |
| Bank of the Ozarks | 3.0 | $14M | 303k | 45.04 | |
| Central Garden & Pet (CENTA) | 2.9 | $13M | 327k | 40.47 | |
| H.B. Fuller Company (FUL) | 2.9 | $13M | 244k | 53.68 | |
| Mercury Computer Systems (MRCY) | 2.8 | $13M | 331k | 38.06 | |
| Jazz Pharmaceuticals (JAZZ) | 2.7 | $12M | 71k | 172.29 | |
| Cooper Standard Holdings (CPS) | 2.5 | $11M | 87k | 130.67 | |
| Limelight Networks | 2.4 | $11M | 2.4M | 4.47 | |
| Ligand Pharmaceuticals In (LGND) | 2.3 | $11M | 51k | 207.17 | |
| Penn National Gaming (PENN) | 2.1 | $9.7M | 289k | 33.59 | |
| Firstservice Corp New Sub Vtg | 2.1 | $9.7M | 127k | 76.04 | |
| International Game Technology (IGT) | 2.1 | $9.5M | 409k | 23.24 | |
| Optinose (OPTN) | 2.1 | $9.5M | 339k | 27.98 | |
| Littelfuse (LFUS) | 2.0 | $9.3M | 41k | 228.17 | |
| McGrath Rent (MGRC) | 2.0 | $9.2M | 146k | 63.27 | |
| Del Taco Restaurants | 2.0 | $9.2M | 646k | 14.18 | |
| RBC Bearings Incorporated (RBC) | 1.9 | $8.8M | 69k | 128.80 | |
| Churchill Downs (CHDN) | 1.9 | $8.8M | 30k | 296.51 | |
| QuinStreet (QNST) | 1.9 | $8.7M | 688k | 12.70 | |
| Comtech Telecomm (CMTL) | 1.9 | $8.5M | 268k | 31.88 | |
| Golden Entmt (GDEN) | 1.7 | $7.8M | 288k | 26.99 | |
| Scientific Games (LNW) | 1.7 | $7.7M | 156k | 49.15 | |
| Luxfer Holdings (LXFR) | 1.6 | $7.2M | 412k | 17.48 | |
| Fox Factory Hldg (FOXF) | 1.5 | $6.9M | 149k | 46.55 | |
| Graham Corporation (GHM) | 1.4 | $6.5M | 253k | 25.81 | |
| Primoris Services (PRIM) | 1.4 | $6.5M | 238k | 27.23 | |
| Natural Gas Services (NGS) | 1.4 | $6.4M | 271k | 23.60 | |
| KBR (KBR) | 1.4 | $6.3M | 350k | 17.92 | |
| Aaon (AAON) | 1.4 | $6.2M | 188k | 33.25 | |
| West Pharmaceutical Services (WST) | 1.4 | $6.2M | 62k | 99.29 | |
| Exponent (EXPO) | 1.3 | $5.9M | 123k | 48.30 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $5.8M | 26k | 220.64 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $5.8M | 39k | 148.97 | |
| Tillys (TLYS) | 1.1 | $5.1M | 336k | 15.15 | |
| Brooks Automation (AZTA) | 1.1 | $4.7M | 146k | 32.62 | |
| Sun Hydraulics Corporation | 1.0 | $4.6M | 96k | 48.19 | |
| TETRA Technologies (TTI) | 0.8 | $3.6M | 815k | 4.45 | |
| Primo Water Corporation | 0.8 | $3.6M | 208k | 17.49 | |
| InterDigital (IDCC) | 0.8 | $3.4M | 42k | 80.90 | |
| Spartan Motors | 0.7 | $3.3M | 218k | 15.10 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.6 | $2.8M | 177k | 15.78 | |
| Ichor Holdings (ICHR) | 0.6 | $2.6M | 122k | 21.22 |
