RK Capital Management

RK Capital Management as of June 30, 2021

Portfolio Holdings for RK Capital Management

RK Capital Management holds 64 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Maximus (MMS) 3.6 $19M 219k 87.97
Vintage Wine Estates (VWESQ) 2.7 $15M 1.2M 12.00
Vicor Corporation (VICR) 2.7 $14M 137k 105.74
Academy Sports & Outdoors In Com Cl A (ASO) 2.6 $14M 332k 41.24
Shyft Group (SHYF) 2.4 $13M 339k 37.41
Helios Technologies (HLIO) 2.4 $13M 162k 78.05
Myr (MYRG) 2.3 $12M 137k 90.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 2.3 $12M 68k 177.64
Ishares Tr Rus 2000 Grw Etf (IWO) 2.2 $12M 38k 311.68
R1 Rcm 2.1 $11M 504k 22.24
Tempur-Pedic International (TPX) 2.0 $11M 276k 39.19
Huron Consulting (HURN) 2.0 $11M 218k 49.15
ICF International (ICFI) 2.0 $11M 122k 87.86
Federal Signal Corporation (FSS) 2.0 $11M 265k 40.23
John Bean Technologies Corporation 2.0 $11M 74k 142.62
Firstservice Corp (FSV) 2.0 $11M 62k 171.25
Vonage Holdings 1.9 $10M 719k 14.41
Churchill Downs (CHDN) 1.9 $10M 51k 198.26
Calix (CALX) 1.9 $10M 211k 47.50
Veeco Instruments (VECO) 1.9 $10M 416k 24.04
Upland Software (UPLD) 1.8 $9.8M 237k 41.17
Encompass Health Corp (EHC) 1.8 $9.7M 125k 78.03
Topbuild (BLD) 1.8 $9.7M 49k 197.77
Marriott Vacations Wrldwde Cp (VAC) 1.8 $9.6M 60k 159.31
Caesars Entertainment (CZR) 1.8 $9.3M 90k 103.75
Mercury Computer Systems (MRCY) 1.7 $9.3M 140k 66.28
Integer Hldgs (ITGR) 1.6 $8.8M 93k 94.20
Bwx Technologies (BWXT) 1.6 $8.5M 147k 58.12
Tower Semiconductor Shs New (TSEM) 1.6 $8.5M 288k 29.43
Matson (MATX) 1.5 $8.0M 126k 64.00
Ishares Tr Russell 2000 Etf (IWM) 1.5 $7.8M 34k 229.36
McGrath Rent (MGRC) 1.4 $7.7M 94k 81.57
Full House Resorts (FLL) 1.4 $7.5M 760k 9.94
Golden Entmt (GDEN) 1.4 $7.5M 167k 44.80
Chart Industries (GTLS) 1.4 $7.5M 51k 146.32
Knight Swift Transn Hldgs In Cl A (KNX) 1.4 $7.3M 161k 45.46
TETRA Technologies (TTI) 1.4 $7.3M 1.7M 4.34
Littelfuse (LFUS) 1.4 $7.2M 28k 254.78
Echo Global Logistics 1.3 $7.1M 232k 30.74
Diamondback Energy (FANG) 1.3 $7.1M 76k 93.89
RBC Bearings Incorporated (RBC) 1.3 $7.0M 35k 199.43
Model N (MODN) 1.3 $6.9M 200k 34.27
Aspen Aerogels (ASPN) 1.3 $6.8M 227k 29.92
Repay Hldgs Corp Com Cl A (RPAY) 1.3 $6.7M 281k 24.04
KBR (KBR) 1.2 $6.5M 171k 38.15
Columbus McKinnon (CMCO) 1.2 $6.5M 135k 48.24
Caleres (CAL) 1.2 $6.3M 231k 27.29
Tillys Cl A (TLYS) 1.2 $6.2M 388k 15.98
Iradimed (IRMD) 1.2 $6.2M 210k 29.41
Noodles & Co Com Cl A (NDLS) 1.1 $5.9M 470k 12.48
Wolverine World Wide (WWW) 1.1 $5.8M 173k 33.64
Miller Inds Inc Tenn Com New (MLR) 1.0 $5.6M 141k 39.44
CommVault Systems (CVLT) 1.0 $5.5M 70k 78.17
West Pharmaceutical Services (WST) 1.0 $5.4M 15k 359.13
Atlantic Union B (AUB) 1.0 $5.3M 147k 36.22
Brooks Automation (AZTA) 0.9 $5.0M 52k 95.28
American Vanguard (AVD) 0.9 $5.0M 283k 17.51
Harmonic (HLIT) 0.9 $4.8M 566k 8.52
Universal Technical Institute (UTI) 0.9 $4.8M 742k 6.49
BorgWarner (BWA) 0.9 $4.7M 97k 48.54
Exponent (EXPO) 0.7 $3.7M 41k 89.20
Hudson Technologies (HDSN) 0.5 $2.7M 779k 3.40
Select Energy Svcs Cl A Com (WTTR) 0.5 $2.6M 435k 6.04
Solaris Oilfield Infrstr Com Cl A (SEI) 0.4 $1.9M 200k 9.74