RK Capital Management

RK Capital Management as of March 31, 2021

Portfolio Holdings for RK Capital Management

RK Capital Management holds 68 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Integer Hldgs (ITGR) 3.0 $15M 163k 92.10
Maximus (MMS) 2.7 $14M 152k 89.04
Adapthealth Corp Com Cl A (AHCO) 2.6 $13M 354k 36.76
Upland Software (UPLD) 2.5 $13M 271k 47.19
NVR (NVR) 2.3 $12M 2.4k 4710.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 2.2 $11M 68k 164.37
Tempur-Pedic International (TPX) 2.2 $11M 306k 36.56
Firstservice Corp (FSV) 2.2 $11M 73k 148.19
Helios Technologies (HLIO) 2.1 $11M 147k 72.87
Full House Resorts (FLL) 2.1 $11M 1.2M 8.51
Mercury Computer Systems (MRCY) 2.1 $10M 148k 70.65
Huron Consulting (HURN) 2.1 $10M 207k 50.38
Encompass Health Corp (EHC) 2.1 $10M 126k 81.90
Academy Sports & Outdoors In Com Cl A (ASO) 2.0 $10M 379k 26.99
Shyft Group (SHYF) 2.0 $10M 275k 37.20
Echo Global Logistics 2.0 $10M 318k 31.41
Topbuild (BLD) 2.0 $9.9M 47k 209.43
KBR (KBR) 1.9 $9.6M 251k 38.39
ICF International (ICFI) 1.9 $9.6M 109k 87.40
Marriott Vacations Wrldwde Cp (VAC) 1.9 $9.5M 55k 174.18
Veeco Instruments (VECO) 1.9 $9.4M 453k 20.74
McGrath Rent (MGRC) 1.8 $9.3M 115k 80.65
Brooks Automation (AZTA) 1.8 $9.2M 113k 81.65
Littelfuse (LFUS) 1.8 $8.9M 34k 264.45
Bwx Technologies (BWXT) 1.8 $8.9M 135k 65.94
R1 Rcm 1.7 $8.6M 349k 24.68
Matson (MATX) 1.7 $8.5M 128k 66.70
Churchill Downs (CHDN) 1.7 $8.5M 37k 227.41
RBC Bearings Incorporated (RBC) 1.6 $8.3M 42k 196.76
Knight Swift Transn Hldgs In Cl A (KNX) 1.6 $7.8M 163k 48.09
John Bean Technologies Corporation 1.5 $7.7M 58k 133.34
Vicor Corporation (VICR) 1.5 $7.5M 89k 85.03
Federal Signal Corporation (FSS) 1.5 $7.5M 195k 38.30
Calix (CALX) 1.5 $7.4M 213k 34.66
Vonage Holdings 1.5 $7.4M 625k 11.82
Old National Ban (ONB) 1.4 $7.3M 376k 19.34
West Pharmaceutical Services (WST) 1.4 $7.2M 26k 281.77
Model N (MODN) 1.4 $7.1M 203k 35.23
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $7.1M 24k 300.72
United Bankshares (UBSI) 1.3 $6.8M 175k 38.58
Fox Factory Hldg (FOXF) 1.3 $6.7M 53k 127.06
Caesars Entertainment (CZR) 1.3 $6.5M 74k 87.45
Iradimed (IRMD) 1.2 $6.0M 233k 25.77
Repay Hldgs Corp Com Cl A (RPAY) 1.2 $5.8M 249k 23.48
Myr (MYRG) 1.1 $5.8M 80k 71.67
Atlantic Union B (AUB) 1.1 $5.7M 148k 38.36
Wolverine World Wide (WWW) 1.1 $5.3M 140k 38.32
TETRA Technologies (TTI) 1.0 $5.1M 2.1M 2.40
WESCO International (WCC) 1.0 $5.0M 58k 86.54
Winnebago Industries (WGO) 1.0 $5.0M 66k 76.71
American Vanguard (AVD) 1.0 $5.0M 244k 20.41
Ishares Tr Russell 2000 Etf (IWM) 1.0 $4.9M 22k 220.96
Flagstar Bancorp Com Par .001 1.0 $4.8M 107k 45.10
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.9 $4.7M 471k 9.96
Tower Semiconductor Shs New (TSEM) 0.9 $4.6M 164k 28.04
Diamondback Energy (FANG) 0.9 $4.6M 62k 73.48
Tillys Cl A (TLYS) 0.9 $4.5M 393k 11.32
Universal Technical Institute (UTI) 0.9 $4.4M 752k 5.84
Harmonic (HLIT) 0.9 $4.3M 545k 7.84
Dmy Technology Group Inc Ii Com Cl A 0.8 $4.1M 277k 14.71
Danimer Scientific Com Cl A (DNMR) 0.7 $3.4M 90k 37.75
Exponent (EXPO) 0.6 $2.9M 30k 97.45
Select Energy Svcs Cl A Com (WTTR) 0.6 $2.8M 558k 4.98
Solaris Oilfield Infrstr Com Cl A (SEI) 0.5 $2.5M 203k 12.27
Miller Inds Inc Tenn Com New (MLR) 0.5 $2.4M 52k 46.20
BorgWarner (BWA) 0.5 $2.4M 51k 46.35
Clarus Corp (CLAR) 0.3 $1.7M 100k 17.05
Spy 04/16/21 P383 Us Put 0.1 $320k 1.8k 177.78