RK Capital Management as of Sept. 30, 2021
Portfolio Holdings for RK Capital Management
RK Capital Management holds 63 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maximus (MMS) | 3.1 | $16M | 195k | 83.20 | |
| Huron Consulting (HURN) | 3.0 | $16M | 307k | 52.00 | |
| Vintage Wine Estates (VWE) | 2.8 | $15M | 1.4M | 10.21 | |
| Myr (MYRG) | 2.6 | $14M | 137k | 99.50 | |
| KBR (KBR) | 2.6 | $14M | 344k | 39.40 | |
| Encompass Health Corp (EHC) | 2.6 | $14M | 180k | 75.04 | |
| Topbuild (BLD) | 2.5 | $13M | 65k | 204.80 | |
| Tower Semiconductor Shs New (TSEM) | 2.4 | $13M | 431k | 29.90 | |
| Shyft Group (SHYF) | 2.4 | $13M | 335k | 38.01 | |
| Academy Sports & Outdoors In Com Cl A (ASO) | 2.4 | $13M | 314k | 40.02 | |
| Tempur-Pedic International (TPX) | 2.4 | $13M | 269k | 46.41 | |
| Churchill Downs (CHDN) | 2.3 | $12M | 51k | 240.08 | |
| ICF International (ICFI) | 2.3 | $12M | 134k | 89.29 | |
| Vicor Corporation (VICR) | 2.3 | $12M | 89k | 134.16 | |
| Federal Signal Corporation (FSS) | 2.3 | $12M | 309k | 38.62 | |
| Full House Resorts (FLL) | 2.2 | $11M | 1.1M | 10.61 | |
| Golden Entmt (GDEN) | 2.1 | $11M | 229k | 49.09 | |
| R1 Rcm | 2.1 | $11M | 504k | 22.01 | |
| Helios Technologies (HLIO) | 2.0 | $11M | 128k | 82.11 | |
| Calix (CALX) | 2.0 | $10M | 210k | 49.43 | |
| Caesars Entertainment (CZR) | 1.9 | $10M | 90k | 112.28 | |
| John Bean Technologies Corporation (JBT) | 1.8 | $9.7M | 69k | 140.56 | |
| Bwx Technologies (BWXT) | 1.8 | $9.6M | 178k | 53.86 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.7 | $9.2M | 71k | 130.22 | |
| Aspen Aerogels (ASPN) | 1.7 | $9.2M | 199k | 46.01 | |
| Matson (MATX) | 1.7 | $9.0M | 111k | 80.71 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 1.6 | $8.3M | 162k | 51.15 | |
| Patrick Industries (PATK) | 1.5 | $8.1M | 97k | 83.30 | |
| Vonage Holdings | 1.5 | $8.0M | 498k | 16.12 | |
| Upland Software (UPLD) | 1.5 | $7.9M | 237k | 33.44 | |
| Littelfuse (LFUS) | 1.5 | $7.7M | 28k | 273.29 | |
| Diamondback Energy (FANG) | 1.4 | $7.6M | 81k | 94.67 | |
| Columbus McKinnon (CMCO) | 1.4 | $7.6M | 157k | 48.35 | |
| Travel Leisure Ord (TNL) | 1.4 | $7.6M | 139k | 54.53 | |
| Model N (MODN) | 1.4 | $7.5M | 225k | 33.50 | |
| Firstservice Corp (FSV) | 1.4 | $7.5M | 42k | 180.47 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.4 | $7.5M | 26k | 293.61 | |
| RBC Bearings Incorporated (RBC) | 1.4 | $7.5M | 35k | 212.21 | |
| Integer Hldgs (ITGR) | 1.4 | $7.5M | 83k | 89.34 | |
| Chart Industries (GTLS) | 1.3 | $6.9M | 36k | 191.11 | |
| McGrath Rent (MGRC) | 1.3 | $6.8M | 94k | 71.95 | |
| Brooks Automation (AZTA) | 1.2 | $6.5M | 64k | 102.35 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.2 | $6.5M | 281k | 23.03 | |
| Atlantic Union B (AUB) | 1.2 | $6.2M | 168k | 36.85 | |
| Comfort Systems USA (FIX) | 1.1 | $5.9M | 83k | 71.33 | |
| Wolverine World Wide (WWW) | 1.1 | $5.9M | 197k | 29.84 | |
| TETRA Technologies (TTI) | 1.1 | $5.8M | 1.9M | 3.12 | |
| Hudson Technologies (HDSN) | 1.0 | $5.4M | 1.5M | 3.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $5.3M | 24k | 218.75 | |
| Caleres (CAL) | 1.0 | $5.2M | 232k | 22.22 | |
| Harmonic (HLIT) | 0.9 | $5.0M | 573k | 8.75 | |
| Noodles & Co Com Cl A (NDLS) | 0.9 | $5.0M | 422k | 11.80 | |
| Iradimed (IRMD) | 0.9 | $4.9M | 147k | 33.59 | |
| Universal Technical Institute (UTI) | 0.9 | $4.8M | 710k | 6.76 | |
| West Pharmaceutical Services (WST) | 0.8 | $4.1M | 9.6k | 424.57 | |
| Tillys Cl A (TLYS) | 0.8 | $4.1M | 291k | 14.01 | |
| Veeco Instruments (VECO) | 0.7 | $3.9M | 178k | 22.21 | |
| SPX Corporation | 0.7 | $3.9M | 72k | 53.44 | |
| Exponent (EXPO) | 0.7 | $3.6M | 32k | 113.14 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.6 | $3.3M | 97k | 34.04 | |
| Aaon Com Par $0.004 (AAON) | 0.6 | $3.2M | 49k | 65.35 | |
| Solaris Oilfield Infrstr Com Cl A (SOI) | 0.6 | $3.1M | 372k | 8.34 | |
| BorgWarner (BWA) | 0.4 | $2.1M | 48k | 43.21 |
