RK Capital Management as of Dec. 31, 2021
Portfolio Holdings for RK Capital Management
RK Capital Management holds 57 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maximus (MMS) | 4.4 | $25M | 307k | 79.67 | |
| Tower Semiconductor Shs New (TSEM) | 3.5 | $19M | 480k | 39.68 | |
| Huron Consulting (HURN) | 3.3 | $18M | 366k | 49.90 | |
| Vintage Wine Estates (VWESQ) | 3.3 | $18M | 1.5M | 11.82 | |
| KBR (KBR) | 3.1 | $17M | 360k | 47.62 | |
| Academy Sports & Outdoors In Com Cl A (ASO) | 2.9 | $16M | 369k | 43.90 | |
| Full House Resorts (FLL) | 2.9 | $16M | 1.3M | 12.11 | |
| ICF International (ICFI) | 2.8 | $15M | 148k | 102.55 | |
| R1 Rcm | 2.7 | $15M | 578k | 25.49 | |
| Shyft Group (SHYF) | 2.7 | $15M | 298k | 49.13 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.6 | $14M | 113k | 127.40 | |
| Tempur-Pedic International (TPX) | 2.6 | $14M | 305k | 47.03 | |
| Integer Hldgs (ITGR) | 2.4 | $13M | 156k | 85.59 | |
| Golden Entmt (GDEN) | 2.4 | $13M | 257k | 50.53 | |
| Littelfuse (LFUS) | 2.3 | $13M | 41k | 314.69 | |
| Topbuild (BLD) | 2.2 | $12M | 44k | 275.90 | |
| Federal Signal Corporation (FSS) | 2.1 | $12M | 273k | 43.34 | |
| Helios Technologies (HLIO) | 2.1 | $12M | 112k | 105.17 | |
| Comfort Systems USA (FIX) | 2.0 | $11M | 111k | 98.94 | |
| Columbus McKinnon (CMCO) | 1.8 | $9.9M | 213k | 46.26 | |
| Matson (MATX) | 1.7 | $9.6M | 106k | 90.03 | |
| Harmonic (HLIT) | 1.7 | $9.4M | 801k | 11.76 | |
| Myr (MYRG) | 1.7 | $9.3M | 84k | 110.55 | |
| Patrick Industries (PATK) | 1.7 | $9.2M | 114k | 80.69 | |
| Vicor Corporation (VICR) | 1.7 | $9.2M | 72k | 126.99 | |
| Churchill Downs (CHDN) | 1.6 | $8.9M | 37k | 240.91 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.6 | $8.8M | 482k | 18.27 | |
| Caesars Entertainment (CZR) | 1.6 | $8.8M | 94k | 93.53 | |
| First Watch Restaurant Groupco (FWRG) | 1.6 | $8.7M | 517k | 16.76 | |
| John Bean Technologies Corporation | 1.6 | $8.6M | 56k | 153.56 | |
| Aspen Aerogels (ASPN) | 1.5 | $8.3M | 166k | 49.79 | |
| Diamondback Energy (FANG) | 1.5 | $8.2M | 76k | 107.84 | |
| Travel Leisure Ord (TNL) | 1.5 | $8.1M | 147k | 55.27 | |
| West Pharmaceutical Services (WST) | 1.5 | $8.1M | 17k | 469.03 | |
| Chart Industries (GTLS) | 1.5 | $8.0M | 50k | 159.49 | |
| Atlantic Union B (AUB) | 1.4 | $7.5M | 201k | 37.29 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 1.3 | $7.4M | 121k | 60.94 | |
| Armstrong World Industries (AWI) | 1.3 | $7.3M | 63k | 116.13 | |
| Wolverine World Wide (WWW) | 1.3 | $7.2M | 252k | 28.81 | |
| Hudson Technologies (HDSN) | 1.3 | $7.1M | 1.6M | 4.44 | |
| Iradimed (IRMD) | 1.2 | $6.7M | 146k | 46.21 | |
| Calix (CALX) | 1.2 | $6.7M | 84k | 79.96 | |
| SPX Corporation | 1.2 | $6.7M | 112k | 59.68 | |
| Caleres (CAL) | 1.2 | $6.4M | 282k | 22.68 | |
| USA Truck | 1.2 | $6.3M | 319k | 19.88 | |
| Stagwell Com Cl A (STGW) | 1.1 | $5.9M | 685k | 8.67 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $5.3M | 18k | 293.04 | |
| Brooks Automation (AZTA) | 0.9 | $5.1M | 50k | 103.10 | |
| Marcus Corporation (MCS) | 0.9 | $4.8M | 267k | 17.86 | |
| McGrath Rent (MGRC) | 0.9 | $4.7M | 59k | 80.26 | |
| Upland Software (UPLD) | 0.8 | $4.5M | 249k | 17.94 | |
| Veeco Instruments (VECO) | 0.8 | $4.4M | 156k | 28.47 | |
| TETRA Technologies (TTI) | 0.8 | $4.4M | 1.6M | 2.84 | |
| Exponent (EXPO) | 0.7 | $3.9M | 33k | 116.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.8M | 17k | 222.47 | |
| Universal Technical Institute (UTI) | 0.5 | $2.7M | 348k | 7.82 | |
| Solaris Oilfield Infrstr Com Cl A (SEI) | 0.5 | $2.6M | 392k | 6.55 |
