RK Capital Management as of Dec. 31, 2023
Portfolio Holdings for RK Capital Management
RK Capital Management holds 48 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Topbuild (BLD) | 4.4 | $21M | 56k | 374.26 | |
| Comfort Systems USA (FIX) | 4.3 | $20M | 98k | 205.67 | |
| Merit Medical Systems (MMSI) | 4.0 | $19M | 246k | 75.96 | |
| SPX Corporation | 3.8 | $18M | 178k | 101.01 | |
| Federal Signal Corporation (FSS) | 3.8 | $18M | 230k | 76.74 | |
| Academy Sports & Outdoors In Com Cl A (ASO) | 3.5 | $17M | 250k | 66.00 | |
| Iradimed (IRMD) | 3.4 | $16M | 340k | 47.47 | |
| CECO Environmental (CECO) | 3.4 | $16M | 791k | 20.28 | |
| Huron Consulting (HURN) | 3.3 | $16M | 153k | 102.80 | |
| KBR (KBR) | 3.0 | $14M | 258k | 55.41 | |
| Veeco Instruments (VECO) | 2.9 | $14M | 440k | 31.03 | |
| Carlisle Companies (CSL) | 2.9 | $14M | 44k | 312.43 | |
| Pool Corporation (POOL) | 2.8 | $13M | 33k | 398.71 | |
| Matson (MATX) | 2.6 | $12M | 113k | 109.60 | |
| BJ's Restaurants (BJRI) | 2.6 | $12M | 342k | 36.01 | |
| Vita Coco Co Inc/the (COCO) | 2.6 | $12M | 472k | 25.65 | |
| Alamo (ALG) | 2.4 | $11M | 54k | 210.19 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.4 | $11M | 92k | 123.00 | |
| First Watch Restaurant Groupco (FWRG) | 2.2 | $10M | 511k | 20.10 | |
| John Bean Technologies Corporation | 2.1 | $10M | 101k | 99.45 | |
| ICF International (ICFI) | 2.1 | $9.8M | 73k | 134.09 | |
| Kirby Corporation (KEX) | 2.0 | $9.5M | 121k | 78.48 | |
| Churchill Downs (CHDN) | 2.0 | $9.2M | 68k | 134.93 | |
| Group 1 Automotive (GPI) | 1.9 | $8.9M | 29k | 304.74 | |
| Option Care Health Com New (OPCH) | 1.8 | $8.6M | 256k | 33.69 | |
| Golden Entmt (GDEN) | 1.8 | $8.4M | 210k | 39.93 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 1.7 | $7.9M | 253k | 31.09 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.6 | $7.7M | 127k | 61.16 | |
| Chart Industries (GTLS) | 1.5 | $6.8M | 50k | 136.33 | |
| Hudson Technologies (HDSN) | 1.4 | $6.7M | 498k | 13.49 | |
| Indie Semiconductor Class A Com (INDI) | 1.4 | $6.5M | 801k | 8.11 | |
| Verra Moblity Corporation Cl A Com Stk (VRRM) | 1.3 | $6.2M | 271k | 23.03 | |
| Sprinklr Cl A (CXM) | 1.3 | $6.2M | 514k | 12.04 | |
| U.S. Physical Therapy (USPH) | 1.3 | $6.2M | 66k | 93.14 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 1.3 | $5.9M | 282k | 20.99 | |
| Solaris Oilfield Infrstr Com Cl A (SEI) | 1.2 | $5.7M | 721k | 7.96 | |
| Gentherm (THRM) | 1.1 | $5.4M | 103k | 52.36 | |
| Red Robin Gourmet Burgers (RRGB) | 1.1 | $5.0M | 397k | 12.47 | |
| Lantronix Com New (LTRX) | 1.1 | $4.9M | 842k | 5.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $4.9M | 25k | 200.71 | |
| Littelfuse (LFUS) | 1.0 | $4.9M | 18k | 267.56 | |
| Powerschool Holdings Com Cl A | 1.0 | $4.8M | 205k | 23.56 | |
| McGrath Rent (MGRC) | 1.0 | $4.8M | 40k | 119.62 | |
| Maximus (MMS) | 0.9 | $4.4M | 52k | 83.86 | |
| Five9 (FIVN) | 0.9 | $4.2M | 53k | 78.69 | |
| Harmonic (HLIT) | 0.9 | $4.2M | 319k | 13.04 | |
| Exponent (EXPO) | 0.9 | $4.1M | 46k | 88.04 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $3.5M | 14k | 252.22 |
