RK Capital Management

RK Capital Management as of June 30, 2024

Portfolio Holdings for RK Capital Management

RK Capital Management holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
KBR (KBR) 7.2 $27M 418k 64.14
Blue Bird Corp (BLBD) 4.9 $18M 342k 53.85
Carlisle Companies (CSL) 4.5 $17M 42k 405.21
Maximus (MMS) 4.4 $16M 191k 85.70
Cellebrite Di Ordinary Shares (CLBT) 4.2 $16M 1.3M 11.95
Merit Medical Systems (MMSI) 4.2 $16M 181k 85.95
Matson (MATX) 3.9 $15M 112k 130.97
Kirby Corporation (KEX) 3.9 $14M 120k 119.73
Comfort Systems USA (FIX) 3.8 $14M 46k 304.12
Chart Industries (GTLS) 3.6 $14M 94k 144.34
Federal Signal Corporation (FSS) 3.5 $13M 157k 83.67
Huron Consulting (HURN) 3.4 $13M 127k 98.50
Veeco Instruments (VECO) 3.3 $12M 265k 46.71
Brightview Holdings (BV) 3.1 $12M 878k 13.30
John Bean Technologies Corporation 3.1 $12M 121k 94.97
Gxo Logistics Incorporated Common Stock (GXO) 3.0 $11M 223k 50.50
Minerals Technologies (MTX) 2.9 $11M 129k 83.16
Enerpac Tool Group Corp Cl A Com (EPAC) 2.8 $11M 276k 38.18
Churchill Downs (CHDN) 2.8 $10M 75k 139.60
Group 1 Automotive (GPI) 2.4 $8.9M 30k 297.28
Five9 (FIVN) 2.4 $8.8M 199k 44.10
SPX Corporation 2.1 $7.9M 56k 142.14
Iradimed (IRMD) 2.0 $7.5M 170k 43.94
Indie Semiconductor Class A Com (INDI) 2.0 $7.4M 1.2M 6.17
Gentherm (THRM) 1.9 $7.1M 144k 49.32
First Watch Restaurant Groupco (FWRG) 1.8 $6.8M 386k 17.56
Genius Sports Shares Cl A (GENI) 1.7 $6.5M 1.2M 5.45
Harmonic (HLIT) 1.6 $6.1M 519k 11.77
West Pharmaceutical Services (WST) 1.5 $5.7M 17k 329.39
BJ's Restaurants (BJRI) 1.4 $5.3M 154k 34.70
Solaris Oilfield Infrstr Com Cl A (SEI) 1.4 $5.3M 616k 8.58
Lightspeed Commerce Sub Vtg Shs (LSPD) 1.2 $4.5M 331k 13.69
Verra Moblity Corporation Cl A Com Stk (VRRM) 1.1 $4.3M 157k 27.20
Vita Coco Co Inc/the (COCO) 1.1 $4.0M 142k 27.85
Red Robin Gourmet Burgers (RRGB) 1.0 $3.6M 481k 7.57
Zumiez (ZUMZ) 0.9 $3.3M 172k 19.48