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 |