13F-HR filed by RK Capital Management, LLC
RK Capital Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 42 holding rows worth $352,100,000.
- Accession
- 0001104659-19-007731
- Filer
- CIK 1426266
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 42 entries on the cover page, a total value of $352,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,101,000 with VALUE read as thousands by filing date, 13F file number 028-12689. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LOGMEIN INC | 54142L109 | COMMON STOCK | 357,616 | $29,171,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 83,362 | $20,335,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,090,345 | $19,223,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,928,700 | $18,824,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 250,443 | $16,286,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 924,756 | $14,472,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 389,259 | $13,971,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 264,096 | $13,596,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 94,583 | $12,835,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 235,139 | $12,297,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 154,000 | $11,755,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 229,794 | $10,867,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 431,100 | $9,915,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 244,500 | $8,853,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 559,662 | $8,496,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 165,400 | $8,220,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 117,989 | $8,080,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 331,047 | $8,058,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 147,203 | $6,963,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 674,587 | $6,739,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 45,193 | $5,925,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,400 | $5,853,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 112,220 | $5,691,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 341,537 | $5,543,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 352,033 | $5,150,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 39,100 | $4,847,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 27,420 | $4,702,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 265,600 | $4,672,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 46,900 | $4,646,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 185,100 | $4,640,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,166,700 | $4,538,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 139,100 | $4,454,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 266,919 | $4,388,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 27,800 | $4,132,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 93,800 | $3,926,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 534,266 | $3,863,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 143,200 | $3,749,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 338,300 | $3,674,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 39,400 | $2,448,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,368,969 | $2,300,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 450,000 | $2,295,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,284,894 | $1,709,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-007731 | this filing | 2019-02-13 | acceptance time not in the bulk data set |