RK Capital Management

RK Capital Management as of Sept. 30, 2020

Portfolio Holdings for RK Capital Management

RK Capital Management holds 67 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 2000 Grw Etf (IWO) 4.2 $15M 249k 59.01
McGrath Rent (MGRC) 3.7 $13M 191k 68.41
John Bean Technologies Corporation (JBT) 3.1 $11M 78k 142.59
Hackett (HCKT) 3.0 $11M 80k 131.89
D Fluidigm Corp Del (LAB) 2.9 $10M 139k 74.33
Tpi Composites (TPIC) 2.9 $10M 270k 37.70
Maximus (MMS) 2.8 $10M 168k 59.59
Iradimed (IRMD) 2.7 $9.4M 153k 61.53
Echo Global Logistics 2.5 $9.0M 349k 25.77
Shyft Group (SHYF) 2.4 $8.4M 444k 18.88
Churchill Downs (CHDN) 2.4 $8.3M 51k 163.83
Model N (MODN) 2.3 $8.1M 104k 77.46
Vicor Corporation (VICR) 2.3 $8.1M 787k 10.23
ICF International (ICFI) 2.3 $8.0M 204k 39.33
Topbuild (BLD) 2.2 $7.9M 274k 28.96
Comfort Systems USA (FIX) 2.1 $7.6M 135k 56.06
Bwx Technologies (BWXT) 2.1 $7.6M 44k 170.70
Encompass Health Corp (EHC) 2.1 $7.5M 116k 64.98
Caleres (CAL) 1.8 $6.5M 115k 56.31
R1 Rcm 1.8 $6.4M 374k 17.15
Veeco Instruments (VECO) 1.8 $6.4M 550k 11.67
Lci Industries (LCII) 1.8 $6.4M 156k 40.70
Atlantic Union B (AUB) 1.7 $6.0M 273k 21.81
Playags (AGS) 1.7 $5.9M 549k 10.81
Knoll Com New 1.7 $5.8M 262k 22.36
Marriott Vacations Wrldwde Cp (VAC) 1.6 $5.7M 142k 40.09
Helios Technologies (HLIO) 1.6 $5.7M 156k 36.40
Malibu Boats Com Cl A (MBUU) 1.6 $5.5M 31k 177.35
KBR (KBR) 1.5 $5.4M 59k 91.90
Federal Signal Corporation (FSS) 1.5 $5.4M 105k 51.51
Matson (MATX) 1.5 $5.3M 107k 49.56
Vonage Holdings 1.4 $4.9M 64k 77.74
Mercury Computer Systems (MRCY) 1.4 $4.9M 139k 35.28
Repay Hldgs Corp Com Cl A (RPAY) 1.4 $4.8M 204k 23.50
Knight Swift Transn Hldgs In Cl A (KNX) 1.3 $4.7M 209k 22.60
Ishares Tr Russell 2000 Etf (IWM) 1.3 $4.6M 217k 21.38
Old National Ban (ONB) 1.2 $4.4M 351k 12.56
Universal Technical Institute (UTI) 1.2 $4.3M 516k 8.26
Fox Factory Hldg (FOXF) 1.2 $4.1M 141k 29.25
NVR (NVR) 1.1 $3.8M 933.00 4083.60
Toro Company (TTC) 1.1 $3.8M 45k 83.96
U S Xpress Enterprises Com Cl A 1.1 $3.8M 42k 90.82
MarineMax (HZO) 1.0 $3.7M 53k 68.89
Integer Hldgs (ITGR) 1.0 $3.5M 135k 25.67
U.S. Physical Therapy (USPH) 0.9 $3.3M 38k 86.87
Huron Consulting (HURN) 0.9 $3.3M 591k 5.58
BJ's Restaurants (BJRI) 0.9 $3.0M 142k 21.37
RBC Bearings Incorporated (RBC) 0.9 $3.0M 25k 121.21
Carparts.com (PRTS) 0.8 $2.7M 154k 17.78
Upland Software (UPLD) 0.7 $2.6M 517k 5.08
Caesars Entertainment (CZR) 0.7 $2.6M 57k 46.27
Wolverine World Wide (WWW) 0.7 $2.6M 100k 25.84
Littelfuse (LFUS) 0.7 $2.5M 24k 106.30
Entegris (ENTG) 0.7 $2.5M 34k 74.35
Mantech International Corp-a Cl A 0.6 $2.3M 79k 28.96
Calix (CALX) 0.6 $2.2M 231k 9.56
Exponent (EXPO) 0.6 $2.2M 30k 72.03
Lithia Motors Inc-cl A Cl A (LAD) 0.6 $2.0M 8.7k 227.93
West Pharmaceutical Services (WST) 0.5 $1.9M 7.0k 274.86
Tillys Cl A (TLYS) 0.5 $1.9M 315k 6.03
Firstservice Corp (FSV) 0.5 $1.9M 251k 7.43
Harmonic (HLIT) 0.5 $1.8M 165k 11.18
Brooks Automation (AZTA) 0.5 $1.8M 60k 29.44
Lattice Semiconductor (LSCC) 0.5 $1.7M 142k 12.06
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $1.4M 6.4k 221.56
Adapthealth Corp Com Cl A (AHCO) 0.3 $1.2M 325k 3.54
Jeld-wen Hldg (JELD) 0.3 $1.1M 7.5k 149.73