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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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
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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

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