RK Capital Management as of March 31, 2023
Portfolio Holdings for RK Capital Management
RK Capital Management holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 4.3 | $20M | 135k | 146.33 | |
| Harmonic (HLIT) | 4.1 | $19M | 1.3M | 14.59 | |
| Huron Consulting (HURN) | 3.8 | $17M | 215k | 80.37 | |
| Academy Sports & Outdoors In Com Cl A (ASO) | 3.7 | $17M | 260k | 65.25 | |
| Vita Coco Co Inc/the (COCO) | 3.5 | $16M | 807k | 19.62 | |
| ICF International (ICFI) | 3.5 | $16M | 144k | 109.70 | |
| KBR (KBR) | 3.3 | $15M | 277k | 55.05 | |
| Comfort Systems USA (FIX) | 3.3 | $15M | 102k | 145.96 | |
| Golden Entmt (GDEN) | 3.2 | $15M | 332k | 43.51 | |
| SPX Corporation | 3.1 | $14M | 203k | 70.58 | |
| Calix (CALX) | 3.0 | $14M | 255k | 53.59 | |
| Iradimed (IRMD) | 2.9 | $13M | 335k | 39.35 | |
| Churchill Downs (CHDN) | 2.8 | $13M | 50k | 257.05 | |
| Stagwell Com Cl A (STGW) | 2.7 | $13M | 1.7M | 7.42 | |
| McGrath Rent (MGRC) | 2.7 | $12M | 133k | 93.31 | |
| Federal Signal Corporation (FSS) | 2.7 | $12M | 227k | 54.21 | |
| Topbuild (BLD) | 2.7 | $12M | 59k | 208.14 | |
| Merit Medical Systems (MMSI) | 2.4 | $11M | 145k | 73.95 | |
| Option Care Health Com New (OPCH) | 2.3 | $11M | 329k | 31.77 | |
| First Watch Restaurant Groupco (FWRG) | 2.3 | $10M | 647k | 16.06 | |
| Indie Semiconductor Class A Com (INDI) | 2.2 | $10M | 970k | 10.55 | |
| John Bean Technologies Corporation (JBT) | 2.2 | $10M | 92k | 109.29 | |
| Shyft Group (SHYF) | 2.2 | $9.9M | 435k | 22.75 | |
| Technipfmc (FTI) | 2.1 | $9.7M | 712k | 13.65 | |
| Exponent (EXPO) | 2.0 | $9.2M | 93k | 99.69 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 1.9 | $8.8M | 155k | 56.58 | |
| Littelfuse (LFUS) | 1.9 | $8.6M | 32k | 268.09 | |
| Carlisle Companies (CSL) | 1.9 | $8.5M | 38k | 226.07 | |
| Carparts.com (PRTS) | 1.6 | $7.5M | 1.4M | 5.34 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.6 | $7.5M | 148k | 50.46 | |
| Mrc Global Inc cmn (MRC) | 1.5 | $6.7M | 684k | 9.72 | |
| Masimo Corporation (MASI) | 1.4 | $6.3M | 34k | 184.54 | |
| Helios Technologies (HLIO) | 1.3 | $6.1M | 93k | 65.40 | |
| Pagerduty (PD) | 1.3 | $6.0M | 173k | 34.98 | |
| Powerschool Holdings Com Cl A (PWSC) | 1.3 | $5.8M | 292k | 19.82 | |
| Veeco Instruments (VECO) | 1.3 | $5.8M | 273k | 21.13 | |
| BJ's Restaurants (BJRI) | 1.2 | $5.7M | 194k | 29.14 | |
| Matson (MATX) | 1.2 | $5.7M | 95k | 59.67 | |
| Pool Corporation (POOL) | 1.2 | $5.6M | 17k | 342.44 | |
| Caleres (CAL) | 1.2 | $5.5M | 252k | 21.63 | |
| Solaris Oilfield Infrstr Com Cl A (SOI) | 1.1 | $5.2M | 610k | 8.54 | |
| Lantronix Com New (LTRX) | 1.0 | $4.4M | 1.0M | 4.34 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $4.0M | 18k | 226.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.6M | 20k | 178.40 | |
| Red Robin Gourmet Burgers (RRGB) | 0.7 | $3.2M | 222k | 14.32 | |
| Maximus (MMS) | 0.5 | $2.1M | 27k | 78.70 |
