RK Capital Management

RK Capital Management as of June 30, 2011

Portfolio Holdings for RK Capital Management

RK Capital Management holds 48 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nve Corp 5.3 $9.6M 165k 58.45
Allot Communications 4.9 $8.9M 487k 18.29
Digitalglobe 4.2 $7.7M 302k 25.41
Geo Group 4.1 $7.4M 323k 23.03
Akorn 3.9 $7.1M 1.0M 7.00
Mettler Toledo International 3.1 $5.5M 33k 168.66
Deluxe Corp 2.9 $5.2M 212k 24.71
Gsi Group Inc Cda 2.8 $5.0M 417k 12.05
Bank Of The Ozarks 2.8 $5.0M 96k 52.06
Penn Natl Gaming 2.7 $4.9M 122k 40.34
Meadowbrook Ins Group 2.7 $4.9M 495k 9.91
Americas Car Mart 2.7 $4.9M 147k 33.00
Axt 2.6 $4.7M 555k 8.48
Lsb Inds 2.6 $4.7M 109k 42.92
Icu Med 2.5 $4.6M 105k 43.70
Tempur Pedic Intl 2.5 $4.6M 68k 67.83
Oplink Communications 2.5 $4.5M 244k 18.61
Marten Trans 2.5 $4.5M 208k 21.60
Jazz Pharmaceuticals 2.4 $4.3M 130k 33.35
Maidenform Brands 2.4 $4.3M 155k 27.66
Superior Energy Svcs 2.3 $4.2M 112k 37.14
Graham Corp 2.2 $4.1M 199k 20.40
Tennant 2.2 $3.9M 99k 39.93
Wet Seal 2.2 $4.0M 884k 4.47
Waters Corp 1.9 $3.4M 36k 95.75
Chart Inds 1.8 $3.2M 60k 53.98
Wms Inds 1.8 $3.2M 105k 30.72
Kmg Chemicals 1.7 $3.0M 180k 16.84
Apogee Enterprises 1.7 $3.0M 233k 12.81
Amerigon 1.6 $2.9M 168k 17.38
Aviat Networks 1.6 $2.8M 707k 3.94
Natus Medical Inc Del 1.4 $2.6M 169k 15.15
Tyler Technologies 1.4 $2.4M 91k 26.78
Umpqua Holdings Corp 1.3 $2.4M 208k 11.57
Kindred Healthcare 1.3 $2.4M 110k 21.47
Exponent 1.2 $2.2M 51k 43.52
Gorman Rupp 1.2 $2.2M 67k 32.94
Ii Vi 1.2 $2.2M 85k 25.60
Synergetics Usa 1.1 $2.0M 367k 5.51
Ceva 1.0 $1.8M 58k 30.46
Valmont Inds 0.9 $1.5M 16k 96.38
Bcd Semiconductor Mfg 0.8 $1.5M 210k 6.93
Ctpartners Exctv Ser 0.8 $1.4M 120k 11.95
Sagent Pharmaceuticals 0.8 $1.3M 50k 26.98
Hff 0.7 $1.3M 88k 15.09
Dycom Inds 0.7 $1.2M 76k 16.34
Pacific Continental Corp 0.7 $1.2M 133k 9.15
Acacia Resh Corp 0.3 $492k 13k 36.72