RK Capital Management as of March 31, 2024
Portfolio Holdings for RK Capital Management
RK Capital Management holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 5.2 | $26M | 408k | 63.66 | |
| Chart Industries (GTLS) | 4.2 | $21M | 127k | 164.72 | |
| Topbuild (BLD) | 4.0 | $20M | 45k | 440.73 | |
| Carlisle Companies (CSL) | 3.7 | $18M | 47k | 391.85 | |
| Comfort Systems USA (FIX) | 3.6 | $18M | 57k | 317.71 | |
| Merit Medical Systems (MMSI) | 3.5 | $17M | 230k | 75.75 | |
| Federal Signal Corporation (FSS) | 3.3 | $16M | 191k | 84.87 | |
| Kirby Corporation (KEX) | 3.3 | $16M | 170k | 95.32 | |
| John Bean Technologies Corporation (JBT) | 3.2 | $16M | 151k | 104.89 | |
| Huron Consulting (HURN) | 3.2 | $16M | 163k | 96.62 | |
| Academy Sports & Outdoors In Com Cl A (ASO) | 3.1 | $15M | 224k | 67.54 | |
| CECO Environmental (CECO) | 3.0 | $15M | 649k | 23.02 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 3.0 | $15M | 418k | 35.66 | |
| Maximus (MMS) | 2.9 | $15M | 172k | 83.90 | |
| Cellebrite Di Ordinary Shares (CLBT) | 2.9 | $14M | 1.3M | 11.08 | |
| Alamo (ALG) | 2.9 | $14M | 62k | 228.33 | |
| Matson (MATX) | 2.7 | $13M | 119k | 112.40 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.7 | $13M | 111k | 120.42 | |
| Iradimed (IRMD) | 2.7 | $13M | 299k | 43.99 | |
| Veeco Instruments (VECO) | 2.5 | $13M | 355k | 35.17 | |
| ICF International (ICFI) | 2.2 | $11M | 74k | 150.63 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.2 | $11M | 199k | 53.76 | |
| Option Care Health Com New (OPCH) | 2.1 | $11M | 312k | 33.54 | |
| BJ's Restaurants (BJRI) | 2.0 | $9.8M | 271k | 36.18 | |
| SPX Corporation | 2.0 | $9.8M | 79k | 123.13 | |
| Churchill Downs (CHDN) | 1.9 | $9.6M | 77k | 123.75 | |
| Brightview Holdings (BV) | 1.7 | $8.4M | 705k | 11.90 | |
| U.S. Physical Therapy (USPH) | 1.6 | $8.0M | 71k | 112.87 | |
| Golden Entmt (GDEN) | 1.6 | $7.8M | 213k | 36.83 | |
| Indie Semiconductor Class A Com (INDI) | 1.6 | $7.7M | 1.1M | 7.08 | |
| Group 1 Automotive (GPI) | 1.5 | $7.7M | 26k | 292.23 | |
| First Watch Restaurant Groupco (FWRG) | 1.5 | $7.5M | 306k | 24.62 | |
| Primo Water (PRMW) | 1.5 | $7.4M | 405k | 18.21 | |
| Gentherm (THRM) | 1.4 | $6.9M | 120k | 57.58 | |
| Solaris Oilfield Infrstr Com Cl A (SEI) | 1.3 | $6.7M | 768k | 8.67 | |
| Powerschool Holdings Com Cl A | 1.2 | $6.1M | 287k | 21.29 | |
| Five9 (FIVN) | 1.0 | $5.0M | 80k | 62.11 | |
| Verra Moblity Corporation Cl A Com Stk (VRRM) | 1.0 | $4.9M | 196k | 24.97 | |
| Hudson Technologies (HDSN) | 0.9 | $4.6M | 421k | 11.01 | |
| Harmonic (HLIT) | 0.9 | $4.6M | 340k | 13.44 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.8 | $4.1M | 289k | 14.06 | |
| National Bank Hldgs Corp Cl A Com (NBHC) | 0.7 | $3.4M | 95k | 36.07 | |
| Permian Resources Corp Class A Com (PR) | 0.7 | $3.2M | 183k | 17.66 | |
| Lantronix Com New (LTRX) | 0.5 | $2.6M | 733k | 3.56 | |
| Red Robin Gourmet Burgers (RRGB) | 0.5 | $2.5M | 325k | 7.66 |
