RK Capital Management

RK Capital Management as of Sept. 30, 2014

Portfolio Holdings for RK Capital Management

RK Capital Management holds 49 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rogers Corporation (ROG) 5.0 $25M 447k 54.76
Geo Group Inc/the reit (GEO) 4.2 $21M 542k 38.22
Allot Communications (ALLT) 3.6 $18M 1.5M 11.42
Radware Ltd ord (RDWR) 3.4 $16M 928k 17.66
Deluxe Corporation (DLX) 3.3 $16M 296k 55.16
Gra (GGG) 3.1 $15M 207k 72.98
Callidus Software 3.0 $15M 1.2M 12.02
2060000 Power Solutions International (PSIX) 2.9 $14M 206k 69.00
Lithia Motors (LAD) 2.8 $14M 181k 75.69
Multimedia Games 2.7 $13M 369k 36.01
John Bean Technologies Corporation (JBT) 2.6 $13M 455k 28.13
Steelcase (SCS) 2.5 $12M 768k 16.19
ShoreTel 2.5 $12M 1.9M 6.65
Bank of the Ozarks 2.5 $12M 393k 31.52
Cogent Communications (CCOI) 2.5 $12M 366k 33.61
Exponent (EXPO) 2.5 $12M 172k 70.88
SolarWinds 2.5 $12M 286k 42.05
Saia (SAIA) 2.4 $12M 235k 49.56
U.s. Concrete Inc Cmn 2.3 $11M 430k 26.14
Hanesbrands (HBI) 2.3 $11M 104k 107.44
Brown Shoe Company 2.3 $11M 407k 27.13
Akorn 2.2 $11M 302k 36.27
Omnicell (OMCL) 2.1 $10M 382k 27.33
Patrick Industries (PATK) 2.1 $10M 246k 42.36
Jazz Pharmaceuticals (JAZZ) 2.1 $10M 65k 160.57
Aaon (AAON) 2.0 $9.9M 580k 17.01
Portfolio Recovery Associates 2.0 $9.9M 189k 52.23
Natus Medical 2.0 $9.6M 326k 29.51
LogMeIn 1.9 $9.2M 200k 46.07
Park-Ohio Holdings (PKOH) 1.8 $8.7M 181k 47.86
Graham Corporation (GHM) 1.7 $8.2M 284k 28.75
Ligand Pharmaceuticals In (LGND) 1.7 $8.2M 174k 46.99
Toro Company (TTC) 1.6 $8.0M 135k 59.23
Christopher & Banks Corporation (CBKCQ) 1.5 $7.4M 751k 9.89
8x8 (EGHT) 1.5 $7.3M 1.1M 6.68
Nautilus (BFX) 1.5 $7.2M 604k 11.97
Trinity Biotech (TRIB) 1.4 $6.9M 375k 18.27
IPG Photonics Corporation (IPGP) 1.3 $6.4M 93k 68.78
Penn National Gaming (PENN) 1.3 $6.2M 555k 11.21
Marten Transport (MRTN) 1.2 $5.9M 333k 17.81
Gentherm (THRM) 1.0 $4.7M 112k 42.22
Natural Gas Services (NGS) 1.0 $4.7M 196k 24.07
Neogen Corporation (NEOG) 0.9 $4.6M 117k 39.50
Myr (MYRG) 0.7 $3.3M 136k 24.08
Applied Micro Circuits Corporation 0.7 $3.2M 455k 7.00
NOVA MEASURING Instruments L (NVMI) 0.6 $3.1M 291k 10.80
RBC Bearings Incorporated (RBC) 0.6 $3.0M 53k 56.71
Churchill Downs (CHDN) 0.6 $2.9M 30k 97.49
PDF Solutions (PDFS) 0.1 $347k 28k 12.62