13F-HR/A filed by RK Capital Management, LLC
RK Capital Management, LLC filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-11-16, with 67 holding rows worth $352,930,000.
- Accession
- 0001104659-20-125408
- Filer
- CIK 1426266
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type restatement, 67 entries on the cover page, a total value of $352,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,932,000 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 |
|---|---|---|---|---|---|---|
| INTEGER HLDGS CORP | 45826H109 | COM | 248,700 | $14,676,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 190,800 | $13,053,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 77,700 | $11,079,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 79,500 | $10,485,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 138,900 | $10,324,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 270,300 | $10,190,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 167,518 | $9,982,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 153,000 | $9,414,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 349,000 | $8,994,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 444,300 | $8,388,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 50,700 | $8,306,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 104,200 | $8,071,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 787,000 | $8,051,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 204,400 | $8,039,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 273,500 | $7,921,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 135,300 | $7,585,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 44,400 | $7,579,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 115,800 | $7,525,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 114,800 | $6,464,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 374,200 | $6,418,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 549,598 | $6,414,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 156,400 | $6,365,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 272,900 | $5,952,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 549,100 | $5,936,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 261,500 | $5,847,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 142,300 | $5,705,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 156,400 | $5,693,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 30,900 | $5,480,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 59,100 | $5,431,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 105,100 | $5,414,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 106,800 | $5,293,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 63,600 | $4,944,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 138,700 | $4,893,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 204,100 | $4,796,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 209,200 | $4,728,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 217,200 | $4,644,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 350,700 | $4,405,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 515,900 | $4,261,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 140,500 | $4,110,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 933 | $3,810,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 45,000 | $3,778,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41,500 | $3,769,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 53,000 | $3,651,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 135,100 | $3,468,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 38,000 | $3,301,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 591,000 | $3,298,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 142,300 | $3,041,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24,800 | $3,006,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 153,800 | $2,735,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 517,100 | $2,627,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 56,500 | $2,614,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100,000 | $2,584,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 23,800 | $2,530,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,800 | $2,513,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 78,600 | $2,276,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 231,400 | $2,212,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 30,000 | $2,161,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,700 | $1,983,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,000 | $1,924,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 315,300 | $1,901,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 250,900 | $1,864,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 165,200 | $1,847,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 60,300 | $1,775,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 142,300 | $1,716,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,400 | $1,418,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 325,400 | $1,152,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,500 | $1,123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-124648 | superseded | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-20-125408 | this filing | 2020-11-16 | acceptance time not in the bulk data set |