RK Capital Management as of Sept. 30, 2022
Portfolio Holdings for RK Capital Management
RK Capital Management holds 48 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ICF International (ICFI) | 4.5 | $18M | 161k | 109.02 | |
| Huron Consulting (HURN) | 4.1 | $16M | 244k | 66.25 | |
| Harmonic (HLIT) | 4.0 | $16M | 1.2M | 13.07 | |
| Comfort Systems USA (FIX) | 4.0 | $15M | 159k | 97.33 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 3.9 | $15M | 114k | 133.29 | |
| Churchill Downs (CHDN) | 3.7 | $14M | 78k | 184.16 | |
| Federal Signal Corporation (FSS) | 3.3 | $13M | 341k | 37.32 | |
| Academy Sports & Outdoors In Com Cl A (ASO) | 3.1 | $12M | 289k | 42.18 | |
| Golden Entmt (GDEN) | 3.0 | $12M | 337k | 34.89 | |
| Calix (CALX) | 2.9 | $11M | 187k | 61.14 | |
| Solaris Oilfield Infrstr Com Cl A (SOI) | 2.9 | $11M | 1.2M | 9.36 | |
| John Bean Technologies Corporation (JBT) | 2.8 | $11M | 129k | 86.00 | |
| Iradimed (IRMD) | 2.7 | $11M | 352k | 30.06 | |
| Topbuild (BLD) | 2.7 | $10M | 63k | 164.78 | |
| Maximus (MMS) | 2.6 | $10M | 178k | 57.87 | |
| SPX Corporation | 2.6 | $10M | 184k | 55.22 | |
| Chart Industries (GTLS) | 2.6 | $10M | 55k | 184.34 | |
| KBR (KBR) | 2.6 | $10M | 231k | 43.22 | |
| Stagwell Com Cl A (STGW) | 2.5 | $9.6M | 1.4M | 6.95 | |
| First Watch Restaurant Groupco (FWRG) | 2.4 | $9.2M | 636k | 14.48 | |
| Shyft Group (SHYF) | 2.1 | $8.3M | 405k | 20.43 | |
| McGrath Rent (MGRC) | 2.1 | $8.2M | 98k | 83.86 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 2.1 | $8.1M | 166k | 48.93 | |
| Century Communities (CCS) | 2.1 | $8.1M | 189k | 42.78 | |
| Exponent (EXPO) | 2.0 | $7.7M | 88k | 87.67 | |
| Atlantic Union B (AUB) | 1.9 | $7.3M | 239k | 30.38 | |
| Merit Medical Systems (MMSI) | 1.8 | $6.8M | 121k | 56.51 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.6 | $6.4M | 69k | 92.35 | |
| Helios Technologies (HLIO) | 1.6 | $6.1M | 121k | 50.60 | |
| Powerschool Holdings Com Cl A (PWSC) | 1.4 | $5.5M | 329k | 16.69 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.4 | $5.4M | 766k | 7.06 | |
| Mrc Global Inc cmn (MRC) | 1.4 | $5.4M | 750k | 7.19 | |
| Caesars Entertainment (CZR) | 1.4 | $5.3M | 166k | 32.26 | |
| Pentair SHS (PNR) | 1.3 | $5.2M | 128k | 40.63 | |
| Vita Coco Co Inc/the (COCO) | 1.3 | $5.2M | 457k | 11.39 | |
| Lantronix Com New (LTRX) | 1.2 | $4.8M | 999k | 4.81 | |
| R1 Rcm | 1.2 | $4.7M | 251k | 18.53 | |
| Littelfuse (LFUS) | 1.1 | $4.3M | 22k | 198.71 | |
| Air Transport Services (ATSG) | 1.1 | $4.2M | 174k | 24.09 | |
| Myr (MYRG) | 1.0 | $4.1M | 48k | 84.74 | |
| Hudson Technologies (HDSN) | 0.9 | $3.6M | 493k | 7.35 | |
| Veeco Instruments (VECO) | 0.9 | $3.6M | 194k | 18.32 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $3.4M | 16k | 206.59 | |
| Vintage Wine Estates (VWE) | 0.8 | $3.3M | 1.2M | 2.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.0M | 18k | 164.91 | |
| Now (DNOW) | 0.7 | $2.7M | 268k | 10.05 | |
| Caleres (CAL) | 0.6 | $2.3M | 96k | 24.22 | |
| Aris Water Solution Class A Com (ARIS) | 0.5 | $2.0M | 159k | 12.76 |
