RK Capital Management as of June 30, 2023
Portfolio Holdings for RK Capital Management
RK Capital Management holds 47 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comfort Systems USA (FIX) | 4.6 | $21M | 130k | 164.20 | |
| Huron Consulting (HURN) | 4.0 | $19M | 218k | 84.91 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 3.8 | $18M | 141k | 123.97 | |
| Harmonic (HLIT) | 3.7 | $17M | 1.1M | 16.17 | |
| Vita Coco Co Inc/the (COCO) | 3.6 | $17M | 632k | 26.87 | |
| Federal Signal Corporation (FSS) | 3.4 | $16M | 249k | 64.03 | |
| Topbuild (BLD) | 3.3 | $15M | 58k | 266.02 | |
| Carlisle Companies (CSL) | 3.3 | $15M | 60k | 256.53 | |
| Academy Sports & Outdoors In Com Cl A (ASO) | 3.1 | $14M | 267k | 54.05 | |
| Calix (CALX) | 3.1 | $14M | 288k | 49.91 | |
| KBR (KBR) | 3.1 | $14M | 220k | 65.06 | |
| Technipfmc (FTI) | 3.0 | $14M | 841k | 16.62 | |
| SPX Corporation | 3.0 | $14M | 162k | 84.97 | |
| Iradimed (IRMD) | 3.0 | $14M | 288k | 47.74 | |
| Littelfuse (LFUS) | 2.6 | $12M | 42k | 291.31 | |
| ICF International (ICFI) | 2.5 | $12M | 95k | 124.39 | |
| Indie Semiconductor Class A Com (INDI) | 2.5 | $12M | 1.2M | 9.40 | |
| John Bean Technologies Corporation (JBT) | 2.4 | $11M | 91k | 121.30 | |
| Merit Medical Systems (MMSI) | 2.4 | $11M | 132k | 83.64 | |
| Golden Entmt (GDEN) | 2.3 | $11M | 255k | 41.80 | |
| BJ's Restaurants (BJRI) | 2.3 | $11M | 330k | 31.80 | |
| First Watch Restaurant Groupco (FWRG) | 2.1 | $10M | 590k | 16.90 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.1 | $9.8M | 157k | 62.82 | |
| Churchill Downs (CHDN) | 2.1 | $9.6M | 69k | 139.17 | |
| Pool Corporation (POOL) | 2.0 | $9.5M | 25k | 374.64 | |
| Veeco Instruments (VECO) | 2.0 | $9.3M | 362k | 25.68 | |
| Matson (MATX) | 2.0 | $9.3M | 119k | 77.73 | |
| CECO Environmental (CECO) | 1.9 | $8.6M | 647k | 13.36 | |
| Stagwell Com Cl A (STGW) | 1.8 | $8.5M | 1.2M | 7.21 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 1.7 | $7.7M | 139k | 55.56 | |
| Mrc Global Inc cmn (MRC) | 1.6 | $7.6M | 752k | 10.07 | |
| Helios Technologies (HLIO) | 1.5 | $6.8M | 103k | 66.09 | |
| Shyft Group (SHYF) | 1.4 | $6.5M | 293k | 22.06 | |
| Masimo Corporation (MASI) | 1.4 | $6.4M | 39k | 164.55 | |
| Option Care Health Com New (OPCH) | 1.3 | $6.1M | 188k | 32.49 | |
| Solo Brands Com Cl A (DTC) | 1.3 | $5.9M | 1.0M | 5.66 | |
| Powerschool Holdings Com Cl A (PWSC) | 1.3 | $5.9M | 308k | 19.14 | |
| Red Robin Gourmet Burgers (RRGB) | 1.0 | $4.7M | 343k | 13.83 | |
| Solaris Oilfield Infrstr Com Cl A (SOI) | 1.0 | $4.6M | 556k | 8.33 | |
| McGrath Rent (MGRC) | 0.9 | $4.4M | 48k | 92.48 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $4.2M | 18k | 242.66 | |
| Agnc Invt Corp Com reit (AGNC) | 0.8 | $4.0M | 391k | 10.13 | |
| Lantronix Com New (LTRX) | 0.8 | $3.7M | 890k | 4.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.6M | 19k | 187.27 | |
| AGCO Corporation (AGCO) | 0.6 | $3.0M | 23k | 131.42 | |
| Exponent (EXPO) | 0.6 | $2.8M | 30k | 93.32 | |
| Pagerduty (PD) | 0.3 | $1.5M | 68k | 22.48 |
