RK Capital Management
Latest statistics and disclosures from RK Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, LAD, SPX Corporation, SRAD, GENI, and represent 55.46% of RK Capital Management's stock portfolio.
- Added to shares of these 6 stocks: IWM, LAD, SRAD, MGRC, VITL, CRDO.
- Started 6 new stock positions in SRAD, MGRC, LAD, CRDO, IWM, VITL.
- Reduced shares in these 10 stocks: KBR (-$27M), CLBT (-$22M), FIX (-$18M), CSL (-$17M), BLBD (-$16M), MMS (-$16M), MMSI (-$16M), FSS (-$15M), , KEX (-$14M).
- Sold out of its positions in BJRI, CSL, CHDN, EPAC, FWRG, FIVN, GXO, THRM, HURN, IRMD. JBTM, KEX, MATX, MMS, MMSI, MTX, RRGB, SEI, VECO, VRRM, COCO, WST, ZUMZ.
- RK Capital Management was a net seller of stock by $-390M.
- RK Capital Management has $324k in assets under management (AUM), dropping by -99.91%.
- Central Index Key (CIK): 0001426266
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Portfolio Holdings for RK Capital Management
RK Capital Management holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 30.9 | $100k | NEW | 453.00 | 220.89 |
|
| Lithia Motors (LAD) | 6.3 | $20k | NEW | 64.00 | 317.64 |
|
| SPX Corporation | 6.3 | $20k | -99% | 127.00 | 159.46 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 6.1 | $20k | NEW | 1.6k | 12.11 |
|
| Genius Sports Shares Cl A (GENI) | 5.9 | $19k | -99% | 2.5k | 7.84 |
|
| Brightview Holdings (BV) | 4.7 | $15k | -99% | 964.00 | 15.74 |
|
| KBR (KBR) | 4.6 | $15k | -99% | 230.00 | 65.13 |
|
| McGrath Rent (MGRC) | 4.6 | $15k | NEW | 140.00 | 105.28 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 4.2 | $14k | -99% | 814.00 | 16.84 |
|
| Vital Farms (VITL) | 4.1 | $13k | NEW | 383.00 | 35.07 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 3.8 | $12k | NEW | 397.00 | 30.80 |
|
| Comfort Systems USA (FIX) | 3.1 | $10k | -99% | 26.00 | 390.35 |
|
| Federal Signal Corporation (FSS) | 3.1 | $10k | -99% | 108.00 | 93.46 |
|
| Group 1 Automotive (GPI) | 3.1 | $10k | -99% | 26.00 | 383.04 |
|
| Chart Industries (GTLS) | 2.3 | $7.4k | -99% | 60.00 | 124.13 |
|
| Blue Bird Corp (BLBD) | 2.3 | $7.4k | -99% | 155.00 | 47.96 |
|
| Harmonic (HLIT) | 1.5 | $5.0k | -99% | 343.00 | 14.57 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 1.5 | $5.0k | -99% | 301.00 | 16.49 |
|
| Indie Semiconductor Class A Com (INDI) | 1.5 | $4.8k | -99% | 1.2k | 3.99 |
|
Past Filings by RK Capital Management
SEC 13F filings are viewable for RK Capital Management going back to 2010
- RK Capital Management 2024 Q3 filed Nov. 13, 2024
- RK Capital Management 2024 Q2 filed Aug. 13, 2024
- RK Capital Management 2024 Q1 filed May 14, 2024
- RK Capital Management 2023 Q4 filed Feb. 13, 2024
- RK Capital Management 2023 Q3 filed Nov. 13, 2023
- RK Capital Management 2023 Q2 filed Aug. 11, 2023
- RK Capital Management 2023 Q1 filed May 12, 2023
- RK Capital Management 2022 Q4 filed Feb. 13, 2023
- RK Capital Management 2022 Q3 filed Nov. 10, 2022
- RK Capital Management 2022 Q2 filed Aug. 12, 2022
- RK Capital Management 2022 Q1 filed May 13, 2022
- RK Capital Management 2021 Q4 filed Feb. 11, 2022
- RK Capital Management 2021 Q3 filed Nov. 12, 2021
- RK Capital Management 2021 Q2 filed Aug. 13, 2021
- RK Capital Management 2021 Q1 filed May 14, 2021
- RK Capital Management 2020 Q4 filed Feb. 12, 2021