RK Capital Management as of March 31, 2022
Portfolio Holdings for RK Capital Management
RK Capital Management holds 56 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maximus (MMS) | 3.6 | $18M | 244k | 74.95 | |
| Comfort Systems USA (FIX) | 3.4 | $17M | 194k | 89.01 | |
| Huron Consulting (HURN) | 3.2 | $16M | 353k | 45.81 | |
| West Pharmaceutical Services (WST) | 3.2 | $16M | 39k | 410.71 | |
| Churchill Downs (CHDN) | 3.1 | $16M | 72k | 221.78 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 3.1 | $16M | 100k | 155.67 | |
| KBR (KBR) | 3.0 | $15M | 278k | 54.73 | |
| ICF International (ICFI) | 2.9 | $15M | 159k | 94.14 | |
| Vintage Wine Estates (VWE) | 2.8 | $15M | 1.5M | 9.87 | |
| Helios Technologies (HLIO) | 2.8 | $14M | 175k | 80.25 | |
| Myr (MYRG) | 2.6 | $13M | 143k | 94.04 | |
| Golden Entmt (GDEN) | 2.4 | $12M | 214k | 58.07 | |
| Academy Sports & Outdoors In Com Cl A (ASO) | 2.4 | $12M | 311k | 39.40 | |
| John Bean Technologies Corporation (JBT) | 2.4 | $12M | 102k | 118.47 | |
| Chart Industries (GTLS) | 2.3 | $12M | 69k | 171.77 | |
| Full House Resorts (FLL) | 2.3 | $12M | 1.2M | 9.61 | |
| Shyft Group (SHYF) | 2.2 | $11M | 308k | 36.11 | |
| Federal Signal Corporation (FSS) | 2.1 | $11M | 324k | 33.75 | |
| Iradimed (IRMD) | 1.9 | $9.6M | 213k | 44.84 | |
| Amedisys (AMED) | 1.9 | $9.5M | 55k | 172.30 | |
| Harmonic (HLIT) | 1.8 | $9.4M | 1.0M | 9.29 | |
| Stagwell Com Cl A (STGW) | 1.7 | $8.7M | 1.2M | 7.24 | |
| Topbuild (BLD) | 1.7 | $8.5M | 47k | 181.39 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.7 | $8.4M | 33k | 255.76 | |
| McGrath Rent (MGRC) | 1.7 | $8.4M | 99k | 84.98 | |
| Verint Systems (VRNT) | 1.6 | $8.3M | 160k | 51.70 | |
| Solaris Oilfield Infrstr Com Cl A (SOI) | 1.6 | $8.0M | 706k | 11.29 | |
| Columbus McKinnon (CMCO) | 1.6 | $7.9M | 187k | 42.40 | |
| Veeco Instruments (VECO) | 1.5 | $7.8M | 288k | 27.19 | |
| Hudson Technologies (HDSN) | 1.5 | $7.8M | 1.3M | 6.21 | |
| Matson (MATX) | 1.5 | $7.7M | 64k | 120.62 | |
| Brooks Automation (AZTA) | 1.5 | $7.6M | 92k | 82.88 | |
| Integer Hldgs (ITGR) | 1.5 | $7.6M | 94k | 80.57 | |
| Littelfuse (LFUS) | 1.5 | $7.4M | 30k | 249.41 | |
| Atlantic Union B (AUB) | 1.4 | $7.1M | 195k | 36.69 | |
| Diamondback Energy (FANG) | 1.4 | $7.0M | 51k | 137.09 | |
| First Watch Restaurant Groupco (FWRG) | 1.4 | $6.9M | 529k | 13.05 | |
| R1 Rcm | 1.4 | $6.9M | 258k | 26.76 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.4 | $6.9M | 466k | 14.77 | |
| Lantronix Com New (LTRX) | 1.3 | $6.9M | 1.0M | 6.68 | |
| Exponent (EXPO) | 1.3 | $6.6M | 61k | 108.06 | |
| Calix (CALX) | 1.3 | $6.4M | 149k | 42.91 | |
| TETRA Technologies (TTI) | 1.2 | $6.2M | 1.5M | 4.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $6.0M | 29k | 205.27 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 1.2 | $5.9M | 117k | 50.46 | |
| SPX Corporation | 1.1 | $5.6M | 114k | 49.41 | |
| Mrc Global Inc cmn (MRC) | 1.1 | $5.6M | 470k | 11.91 | |
| Wolverine World Wide (WWW) | 1.1 | $5.5M | 243k | 22.56 | |
| Aadi Bioscience (AADI) | 1.1 | $5.4M | 96k | 55.73 | |
| Caleres (CAL) | 1.0 | $5.3M | 272k | 19.33 | |
| Marcus Corporation (MCS) | 0.9 | $4.6M | 258k | 17.70 | |
| Aspen Aerogels (ASPN) | 0.8 | $4.3M | 124k | 34.48 | |
| Helen Of Troy (HELE) | 0.8 | $3.8M | 20k | 195.86 | |
| USA Truck | 0.7 | $3.7M | 179k | 20.60 | |
| Century Communities (CCS) | 0.7 | $3.5M | 66k | 53.57 | |
| Air Transport Services (ATSG) | 0.7 | $3.3M | 100k | 33.45 |
