RK Capital Management as of Sept. 30, 2024
Portfolio Holdings for RK Capital Management
RK Capital Management holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Russell 2000 Etf (IWM) | 30.9 | $100k | 453.00 | 220.89 | |
Lithia Motors (LAD) | 6.3 | $20k | 64.00 | 317.64 | |
SPX Corporation | 6.3 | $20k | 127.00 | 159.46 | |
Sportradar Group Class A Ord Shs (SRAD) | 6.1 | $20k | 1.6k | 12.11 | |
Genius Sports Shares Cl A (GENI) | 5.9 | $19k | 2.5k | 7.84 | |
Brightview Holdings (BV) | 4.7 | $15k | 964.00 | 15.74 | |
KBR (KBR) | 4.6 | $15k | 230.00 | 65.13 | |
McGrath Rent (MGRC) | 4.6 | $15k | 140.00 | 105.28 | |
Cellebrite Di Ordinary Shares (CLBT) | 4.2 | $14k | 814.00 | 16.84 | |
Vital Farms (VITL) | 4.1 | $13k | 383.00 | 35.07 | |
Credo Technology Group Holdi Ordinary Shares (CRDO) | 3.8 | $12k | 397.00 | 30.80 | |
Comfort Systems USA (FIX) | 3.1 | $10k | 26.00 | 390.35 | |
Federal Signal Corporation (FSS) | 3.1 | $10k | 108.00 | 93.46 | |
Group 1 Automotive (GPI) | 3.1 | $10k | 26.00 | 383.04 | |
Chart Industries (GTLS) | 2.3 | $7.4k | 60.00 | 124.13 | |
Blue Bird Corp (BLBD) | 2.3 | $7.4k | 155.00 | 47.96 | |
Harmonic (HLIT) | 1.5 | $5.0k | 343.00 | 14.57 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 1.5 | $5.0k | 301.00 | 16.49 | |
Indie Semiconductor Class A Com (INDI) | 1.5 | $4.8k | 1.2k | 3.99 |