RK Capital Management

RK Capital Management as of June 30, 2017

Portfolio Holdings for RK Capital Management

RK Capital Management holds 51 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ligand Pharmaceuticals In (LGND) 4.3 $21M 176k 121.40
Extreme Networks (EXTR) 4.0 $20M 2.1M 9.22
Bank of the Ozarks 3.7 $18M 392k 46.87
Deluxe Corporation (DLX) 3.3 $16M 234k 69.22
Jazz Pharmaceuticals (JAZZ) 3.0 $15M 97k 155.50
Integrated Device Technology 3.0 $15M 573k 25.79
Aaon (AAON) 2.9 $15M 397k 36.85
Tower Semiconductor (TSEM) 2.9 $14M 599k 23.85
Donaldson Company (DCI) 2.9 $14M 312k 45.54
Mercury Computer Systems (MRCY) 2.8 $14M 327k 42.09
Electronics For Imaging 2.7 $13M 280k 47.38
Penn National Gaming (PENN) 2.6 $13M 596k 21.40
Installed Bldg Prods (IBP) 2.6 $13M 241k 52.95
LogMeIn 2.4 $12M 113k 104.50
RBC Bearings Incorporated (RBC) 2.3 $12M 114k 101.76
Altra Holdings 2.2 $11M 281k 39.80
Bmc Stk Hldgs 2.2 $11M 511k 21.85
Emcore Corp (EMKR) 2.2 $11M 1.0M 10.65
Littelfuse (LFUS) 2.2 $11M 66k 165.00
Orbcomm 2.1 $11M 932k 11.30
Churchill Downs (CHDN) 2.1 $11M 57k 183.30
James River Group Holdings L (JRVR) 2.0 $10M 256k 39.73
PDF Solutions (PDFS) 2.0 $9.9M 600k 16.45
International Game Technology (IGT) 2.0 $9.9M 542k 18.30
Del Taco Restaurants 1.9 $9.5M 690k 13.75
Douglas Dynamics (PLOW) 1.9 $9.3M 284k 32.90
ManTech International Corporation 1.9 $9.3M 224k 41.38
KBR (KBR) 1.8 $9.1M 596k 15.22
Old Dominion Freight Line (ODFL) 1.8 $8.8M 93k 95.24
John Bean Technologies Corporation (JBT) 1.7 $8.5M 87k 98.00
Gra (GGG) 1.6 $8.1M 74k 109.29
BroadSoft 1.5 $7.6M 176k 43.05
Firstservice Corp New Sub Vtg 1.5 $7.4M 116k 63.98
Exponent (EXPO) 1.5 $7.4M 127k 58.30
Sun Hydraulics Corporation 1.4 $7.2M 168k 42.67
IPG Photonics Corporation (IPGP) 1.4 $7.0M 48k 145.11
Natural Gas Services (NGS) 1.4 $6.7M 271k 24.85
Graham Corporation (GHM) 1.3 $6.5M 333k 19.66
Gms (GMS) 1.3 $6.5M 232k 28.10
Patrick Industries (PATK) 1.3 $6.5M 89k 72.85
LSI Industries (LYTS) 1.3 $6.4M 707k 9.05
Caleres (CAL) 1.2 $5.8M 208k 27.78
Quantenna Communications 1.1 $5.6M 295k 19.00
Summit Matls Inc cl a (SUM) 1.1 $5.2M 181k 28.87
Cogent Communications (CCOI) 1.0 $5.0M 124k 40.10
Chuys Hldgs (CHUY) 1.0 $5.0M 213k 23.40
FormFactor (FORM) 0.9 $4.7M 376k 12.40
Teligent 0.9 $4.6M 501k 9.15
Covenant Transportation (CVLG) 0.8 $3.8M 219k 17.53
J Jill Inc call 0.6 $3.2M 257k 12.29
InterDigital (IDCC) 0.5 $2.6M 33k 77.31