RK Capital Management
Latest statistics and disclosures from RK Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JAZZ, HURN, BLD, FIX, CALX, and represent 19.25% of RK Capital Management's stock portfolio.
- Added to shares of these 10 stocks: THRM (+$11M), KEX (+$8.4M), EPAC (+$6.9M), HDSN (+$6.4M), GPI (+$5.7M), CXM (+$5.5M), ALG (+$5.2M), MMSI (+$5.0M), TSEM, CECO.
- Started 8 new stock positions in EPAC, THRM, CXM, ALG, HDSN, GPI, KEX, TSEM.
- Reduced shares in these 10 stocks: FTI (-$14M), KNX (-$7.7M), , FIX (-$6.8M), HLIO (-$6.8M), SHYF (-$6.5M), HURN (-$6.0M), DTC (-$5.9M), CSL (-$5.9M), IWO.
- Sold out of its positions in AGCO, HLIO, IWO, IWM, KNX, MRC, SHYF, DTC.
- RK Capital Management was a net seller of stock by $-19M.
- RK Capital Management has $423M in assets under management (AUM), dropping by -9.29%.
- Central Index Key (CIK): 0001426266
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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 | |
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Jazz Pharmaceuticals Shs Usd (JAZZ) | 4.3 | $18M | 141k | 129.44 |
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Huron Consulting (HURN) | 4.0 | $17M | -26% | 161k | 104.16 |
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Topbuild (BLD) | 3.9 | $17M | +14% | 66k | 251.60 |
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Comfort Systems USA (FIX) | 3.6 | $15M | -30% | 90k | 170.41 |
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Calix (CALX) | 3.4 | $15M | +9% | 315k | 45.84 |
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Academy Sports & Outdoors In Com Cl A (ASO) | 3.4 | $14M | +12% | 301k | 47.27 |
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Federal Signal Corporation (FSS) | 3.3 | $14M | -4% | 237k | 59.73 |
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CECO Environmental (CECO) | 3.3 | $14M | +36% | 884k | 15.97 |
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Merit Medical Systems (MMSI) | 3.3 | $14M | +55% | 204k | 69.02 |
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SPX Corporation | 3.3 | $14M | +5% | 171k | 81.40 |
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Vita Coco Co Inc/the (COCO) | 3.2 | $13M | -18% | 514k | 26.04 |
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Iradimed (IRMD) | 3.2 | $13M | +4% | 301k | 44.37 |
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Veeco Instruments (VECO) | 2.8 | $12M | +17% | 424k | 28.11 |
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Harmonic (HLIT) | 2.7 | $11M | +10% | 1.2M | 9.63 |
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KBR (KBR) | 2.6 | $11M | -14% | 188k | 58.94 |
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Gentherm (THRM) | 2.6 | $11M | NEW | 203k | 54.26 |
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ICF International (ICFI) | 2.4 | $10M | -12% | 83k | 120.81 |
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Carlisle Companies (CSL) | 2.3 | $9.6M | -37% | 37k | 259.26 |
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Gxo Logistics Incorporated Common Stock (GXO) | 2.2 | $9.2M | 157k | 58.65 |
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John Bean Technologies Corporation (JBT) | 2.2 | $9.2M | -4% | 87k | 105.14 |
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Pool Corporation (POOL) | 2.1 | $9.0M | 25k | 356.10 |
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First Watch Restaurant Groupco (FWRG) | 2.0 | $8.5M | -16% | 493k | 17.29 |
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Kirby Corporation (KEX) | 2.0 | $8.4M | NEW | 102k | 82.80 |
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Matson (MATX) | 2.0 | $8.3M | -21% | 94k | 88.72 |
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Littelfuse (LFUS) | 1.9 | $8.2M | -20% | 33k | 247.32 |
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Stagwell Com Cl A (STGW) | 1.9 | $8.0M | +44% | 1.7M | 4.69 |
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Option Care Health Com New (OPCH) | 1.9 | $8.0M | +31% | 247k | 32.35 |
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BJ's Restaurants (BJRI) | 1.8 | $7.7M | 329k | 23.46 |
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Churchill Downs (CHDN) | 1.8 | $7.6M | -4% | 66k | 116.04 |
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Solaris Oilfield Infrstr Com Cl A (SOI) | 1.8 | $7.4M | +25% | 695k | 10.66 |
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Enerpac Tool Group Corp Cl A Com (EPAC) | 1.6 | $6.9M | NEW | 260k | 26.43 |
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Hudson Technologies (HDSN) | 1.5 | $6.4M | NEW | 480k | 13.30 |
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Golden Entmt (GDEN) | 1.4 | $6.0M | -30% | 177k | 34.18 |
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Indie Semiconductor Class A Com (INDI) | 1.4 | $6.0M | -22% | 955k | 6.30 |
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Group 1 Automotive (GPI) | 1.4 | $5.7M | NEW | 21k | 268.71 |
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McGrath Rent (MGRC) | 1.3 | $5.5M | +16% | 55k | 100.24 |
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Sprinklr Cl A (CXM) | 1.3 | $5.5M | NEW | 399k | 13.84 |
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Alamo (ALG) | 1.2 | $5.2M | NEW | 30k | 172.86 |
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Powerschool Holdings Com Cl A (PWSC) | 1.1 | $4.5M | -35% | 197k | 22.66 |
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Tower Semiconductor Shs New (TSEM) | 1.0 | $4.2M | NEW | 170k | 24.56 |
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Lantronix Com New (LTRX) | 0.9 | $3.9M | 887k | 4.45 |
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Exponent (EXPO) | 0.9 | $3.9M | +49% | 45k | 85.60 |
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Agnc Invt Corp Com reit (AGNC) | 0.9 | $3.8M | +4% | 406k | 9.44 |
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Masimo Corporation (MASI) | 0.8 | $3.4M | 39k | 87.68 |
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Red Robin Gourmet Burgers (RRGB) | 0.7 | $3.1M | +14% | 391k | 8.04 |
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Technipfmc (FTI) | 0.6 | $2.7M | -84% | 135k | 20.34 |
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Pagerduty (PD) | 0.6 | $2.5M | +60% | 109k | 22.49 |
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Past Filings by RK Capital Management
SEC 13F filings are viewable for RK Capital Management going back to 2010
- 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
- RK Capital Management 2020 Q3 restated filed Nov. 16, 2020
- RK Capital Management 2020 Q3 filed Nov. 13, 2020
- RK Capital Management 2020 Q2 filed Aug. 13, 2020
- RK Capital Management 2020 Q1 filed May 14, 2020