RK Capital Management as of June 30, 2022
Portfolio Holdings for RK Capital Management
RK Capital Management holds 51 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Huron Consulting (HURN) | 4.7 | $20M | 305k | 64.99 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 4.0 | $17M | 108k | 156.01 | |
| ICF International (ICFI) | 3.7 | $16M | 167k | 95.00 | |
| Comfort Systems USA (FIX) | 3.6 | $15M | 182k | 83.15 | |
| Chart Industries (GTLS) | 3.3 | $14M | 84k | 167.38 | |
| West Pharmaceutical Services (WST) | 3.3 | $14M | 46k | 302.36 | |
| Churchill Downs (CHDN) | 3.1 | $13M | 68k | 191.54 | |
| John Bean Technologies Corporation | 3.0 | $13M | 115k | 110.42 | |
| KBR (KBR) | 3.0 | $13M | 261k | 48.39 | |
| Federal Signal Corporation (FSS) | 3.0 | $13M | 353k | 35.60 | |
| Helios Technologies (HLIO) | 2.8 | $12M | 178k | 66.25 | |
| Academy Sports & Outdoors In Com Cl A (ASO) | 2.7 | $11M | 317k | 35.54 | |
| Vintage Wine Estates (VWESQ) | 2.6 | $11M | 1.4M | 7.86 | |
| Maximus (MMS) | 2.5 | $11M | 172k | 62.51 | |
| McGrath Rent (MGRC) | 2.5 | $11M | 140k | 76.00 | |
| Solaris Oilfield Infrstr Com Cl A (SEI) | 2.5 | $10M | 957k | 10.88 | |
| Iradimed (IRMD) | 2.4 | $10M | 300k | 33.94 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 2.4 | $10M | 779k | 12.85 | |
| Harmonic (HLIT) | 2.2 | $9.4M | 1.1M | 8.67 | |
| Exponent (EXPO) | 2.0 | $8.6M | 94k | 91.47 | |
| Golden Entmt (GDEN) | 2.0 | $8.4M | 213k | 39.55 | |
| Calix (CALX) | 2.0 | $8.3M | 244k | 34.14 | |
| Amedisys (AMED) | 1.9 | $8.2M | 78k | 105.13 | |
| First Watch Restaurant Groupco (FWRG) | 1.9 | $7.9M | 546k | 14.42 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 1.7 | $7.4M | 160k | 46.29 | |
| Mrc Global Inc cmn (MRC) | 1.7 | $7.2M | 724k | 9.96 | |
| Shyft Group (SHYF) | 1.7 | $7.2M | 386k | 18.59 | |
| Armstrong World Industries (AWI) | 1.7 | $7.1M | 95k | 74.96 | |
| Integer Hldgs (ITGR) | 1.7 | $7.0M | 99k | 70.66 | |
| Stagwell Com Cl A (STGW) | 1.6 | $6.7M | 1.2M | 5.43 | |
| Merit Medical Systems (MMSI) | 1.5 | $6.3M | 117k | 54.27 | |
| Atlantic Union B (AUB) | 1.5 | $6.2M | 184k | 33.92 | |
| Caleres (CAL) | 1.5 | $6.2M | 238k | 26.24 | |
| Lantronix Com New (LTRX) | 1.3 | $5.6M | 1.0M | 5.38 | |
| SPX Corporation | 1.3 | $5.5M | 103k | 52.84 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.3 | $5.4M | 60k | 90.37 | |
| Littelfuse (LFUS) | 1.3 | $5.3M | 21k | 254.02 | |
| Veeco Instruments (VECO) | 1.2 | $5.3M | 271k | 19.40 | |
| Zuora Com Cl A (ZUO) | 1.2 | $5.2M | 579k | 8.95 | |
| R1 Rcm | 1.2 | $5.1M | 243k | 20.96 | |
| Brooks Automation (AZTA) | 1.2 | $5.0M | 69k | 72.10 | |
| Air Transport Services (ATSG) | 1.1 | $4.8M | 168k | 28.73 | |
| Aris Water Solution Class A Com (ARIS) | 1.1 | $4.8M | 289k | 16.68 | |
| Topbuild (BLD) | 1.1 | $4.6M | 28k | 167.15 | |
| Powerschool Holdings Com Cl A | 1.1 | $4.5M | 374k | 12.05 | |
| Full House Resorts (FLL) | 0.9 | $3.9M | 648k | 6.08 | |
| Caesars Entertainment (CZR) | 0.9 | $3.9M | 102k | 38.30 | |
| Cargurus Com Cl A (CARG) | 0.9 | $3.7M | 172k | 21.49 | |
| Century Communities (CCS) | 0.8 | $3.3M | 75k | 44.97 | |
| TETRA Technologies (TTI) | 0.6 | $2.5M | 605k | 4.06 | |
| Vita Coco Co Inc/the (COCO) | 0.5 | $2.1M | 216k | 9.79 |
