RK Capital Management as of Sept. 30, 2023
Portfolio Holdings for RK Capital Management
RK Capital Management holds 47 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 4.3 | $18M | 141k | 129.44 | |
| Huron Consulting (HURN) | 4.0 | $17M | 161k | 104.16 | |
| Topbuild (BLD) | 3.9 | $17M | 66k | 251.60 | |
| Comfort Systems USA (FIX) | 3.6 | $15M | 90k | 170.41 | |
| Calix (CALX) | 3.4 | $15M | 315k | 45.84 | |
| Academy Sports & Outdoors In Com Cl A (ASO) | 3.4 | $14M | 301k | 47.27 | |
| Federal Signal Corporation (FSS) | 3.3 | $14M | 237k | 59.73 | |
| CECO Environmental (CECO) | 3.3 | $14M | 884k | 15.97 | |
| Merit Medical Systems (MMSI) | 3.3 | $14M | 204k | 69.02 | |
| SPX Corporation | 3.3 | $14M | 171k | 81.40 | |
| Vita Coco Co Inc/the (COCO) | 3.2 | $13M | 514k | 26.04 | |
| Iradimed (IRMD) | 3.2 | $13M | 301k | 44.37 | |
| Veeco Instruments (VECO) | 2.8 | $12M | 424k | 28.11 | |
| Harmonic (HLIT) | 2.7 | $11M | 1.2M | 9.63 | |
| KBR (KBR) | 2.6 | $11M | 188k | 58.94 | |
| Gentherm (THRM) | 2.6 | $11M | 203k | 54.26 | |
| ICF International (ICFI) | 2.4 | $10M | 83k | 120.81 | |
| Carlisle Companies (CSL) | 2.3 | $9.6M | 37k | 259.26 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.2 | $9.2M | 157k | 58.65 | |
| John Bean Technologies Corporation (JBT) | 2.2 | $9.2M | 87k | 105.14 | |
| Pool Corporation (POOL) | 2.1 | $9.0M | 25k | 356.10 | |
| First Watch Restaurant Groupco (FWRG) | 2.0 | $8.5M | 493k | 17.29 | |
| Kirby Corporation (KEX) | 2.0 | $8.4M | 102k | 82.80 | |
| Matson (MATX) | 2.0 | $8.3M | 94k | 88.72 | |
| Littelfuse (LFUS) | 1.9 | $8.2M | 33k | 247.32 | |
| Stagwell Com Cl A (STGW) | 1.9 | $8.0M | 1.7M | 4.69 | |
| Option Care Health Com New (OPCH) | 1.9 | $8.0M | 247k | 32.35 | |
| BJ's Restaurants (BJRI) | 1.8 | $7.7M | 329k | 23.46 | |
| Churchill Downs (CHDN) | 1.8 | $7.6M | 66k | 116.04 | |
| Solaris Oilfield Infrstr Com Cl A (SOI) | 1.8 | $7.4M | 695k | 10.66 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 1.6 | $6.9M | 260k | 26.43 | |
| Hudson Technologies (HDSN) | 1.5 | $6.4M | 480k | 13.30 | |
| Golden Entmt (GDEN) | 1.4 | $6.0M | 177k | 34.18 | |
| Indie Semiconductor Class A Com (INDI) | 1.4 | $6.0M | 955k | 6.30 | |
| Group 1 Automotive (GPI) | 1.4 | $5.7M | 21k | 268.71 | |
| McGrath Rent (MGRC) | 1.3 | $5.5M | 55k | 100.24 | |
| Sprinklr Cl A (CXM) | 1.3 | $5.5M | 399k | 13.84 | |
| Alamo (ALG) | 1.2 | $5.2M | 30k | 172.86 | |
| Powerschool Holdings Com Cl A (PWSC) | 1.1 | $4.5M | 197k | 22.66 | |
| Tower Semiconductor Shs New (TSEM) | 1.0 | $4.2M | 170k | 24.56 | |
| Lantronix Com New (LTRX) | 0.9 | $3.9M | 887k | 4.45 | |
| Exponent (EXPO) | 0.9 | $3.9M | 45k | 85.60 | |
| Agnc Invt Corp Com reit (AGNC) | 0.9 | $3.8M | 406k | 9.44 | |
| Masimo Corporation (MASI) | 0.8 | $3.4M | 39k | 87.68 | |
| Red Robin Gourmet Burgers (RRGB) | 0.7 | $3.1M | 391k | 8.04 | |
| Technipfmc (FTI) | 0.6 | $2.7M | 135k | 20.34 | |
| Pagerduty (PD) | 0.6 | $2.5M | 109k | 22.49 |
