RK Capital Management as of Dec. 31, 2022
Portfolio Holdings for RK Capital Management
RK Capital Management holds 45 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 4.9 | $21M | 129k | 159.31 | |
| Harmonic (HLIT) | 4.1 | $17M | 1.3M | 13.10 | |
| Huron Consulting (HURN) | 3.7 | $16M | 215k | 72.60 | |
| ICF International (ICFI) | 3.6 | $15M | 155k | 99.05 | |
| Academy Sports & Outdoors In Com Cl A (ASO) | 3.6 | $15M | 289k | 52.54 | |
| Churchill Downs (CHDN) | 3.6 | $15M | 72k | 211.43 | |
| Federal Signal Corporation (FSS) | 3.5 | $15M | 316k | 46.47 | |
| SPX Corporation | 3.4 | $14M | 219k | 65.65 | |
| McGrath Rent (MGRC) | 3.4 | $14M | 146k | 98.74 | |
| Littelfuse (LFUS) | 3.3 | $14M | 64k | 220.20 | |
| KBR (KBR) | 3.3 | $14M | 265k | 52.80 | |
| Comfort Systems USA (FIX) | 3.2 | $14M | 117k | 115.08 | |
| Solaris Oilfield Infrstr Com Cl A (SEI) | 3.1 | $13M | 1.3M | 9.93 | |
| Shyft Group (SHYF) | 2.9 | $12M | 487k | 24.86 | |
| Iradimed (IRMD) | 2.5 | $10M | 366k | 28.29 | |
| Topbuild (BLD) | 2.4 | $10M | 64k | 156.49 | |
| Golden Entmt (GDEN) | 2.4 | $10M | 269k | 37.40 | |
| Calix (CALX) | 2.3 | $9.5M | 139k | 68.43 | |
| John Bean Technologies Corporation | 2.2 | $9.4M | 103k | 91.33 | |
| Vita Coco Co Inc/the (COCO) | 2.2 | $9.3M | 672k | 13.82 | |
| Fox Factory Hldg (FOXF) | 2.1 | $8.9M | 98k | 91.23 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 2.1 | $8.9M | 169k | 52.41 | |
| Mrc Global Inc cmn (MRC) | 2.1 | $8.8M | 764k | 11.58 | |
| Exponent (EXPO) | 2.1 | $8.8M | 89k | 99.09 | |
| Pentair SHS (PNR) | 2.1 | $8.7M | 194k | 44.98 | |
| Atlantic Union B (AUB) | 2.0 | $8.5M | 243k | 35.14 | |
| First Watch Restaurant Groupco (FWRG) | 2.0 | $8.5M | 625k | 13.53 | |
| Merit Medical Systems (MMSI) | 1.9 | $7.9M | 112k | 70.62 | |
| Powerschool Holdings Com Cl A | 1.8 | $7.7M | 335k | 23.08 | |
| Helen Of Troy (HELE) | 1.7 | $7.3M | 66k | 110.91 | |
| Pagerduty (PD) | 1.6 | $6.9M | 262k | 26.56 | |
| Technipfmc (FTI) | 1.4 | $5.9M | 486k | 12.19 | |
| Hudson Technologies (HDSN) | 1.4 | $5.8M | 576k | 10.12 | |
| Matson (MATX) | 1.4 | $5.7M | 91k | 62.51 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.3 | $5.6M | 701k | 8.05 | |
| Air Transport Services (ATSG) | 1.3 | $5.5M | 211k | 25.98 | |
| BJ's Restaurants (BJRI) | 1.2 | $5.0M | 188k | 26.38 | |
| Century Communities (CCS) | 1.1 | $4.5M | 89k | 50.01 | |
| Lantronix Com New (LTRX) | 1.0 | $4.2M | 969k | 4.32 | |
| Stagwell Com Cl A (STGW) | 0.9 | $3.8M | 607k | 6.21 | |
| Veeco Instruments (VECO) | 0.9 | $3.7M | 198k | 18.58 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $3.6M | 17k | 214.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.3M | 19k | 174.36 | |
| Helios Technologies (HLIO) | 0.8 | $3.2M | 60k | 54.44 | |
| Caleres (CAL) | 0.8 | $3.2M | 144k | 22.28 |
