13F-HR filed by RK Capital Management, LLC
RK Capital Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 68 holding rows worth $501,922,000.
- Accession
- 0001104659-21-066416
- Filer
- CIK 1426266
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 68 entries on the cover page, a total value of $501,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $501,926,000 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 | 163,200 | $15,031,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 152,200 | $13,552,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 353,800 | $13,006,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 270,900 | $12,784,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,435 | $11,471,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 68,400 | $11,243,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 305,500 | $11,169,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 72,955 | $10,811,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 146,800 | $10,697,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,233,800 | $10,500,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 147,800 | $10,442,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 207,000 | $10,429,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 125,800 | $10,303,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 378,500 | $10,216,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 274,500 | $10,211,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 318,300 | $9,998,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 47,420 | $9,931,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 250,800 | $9,628,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 109,400 | $9,562,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 54,720 | $9,531,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 453,200 | $9,399,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 115,000 | $9,275,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 112,500 | $9,186,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 33,745 | $8,924,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 135,000 | $8,902,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 349,300 | $8,621,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 127,700 | $8,518,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 37,390 | $8,503,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 41,955 | $8,255,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 163,200 | $7,848,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 57,455 | $7,661,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 88,600 | $7,534,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 195,200 | $7,476,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 213,400 | $7,396,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 624,700 | $7,384,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 375,700 | $7,266,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,535 | $7,195,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 202,500 | $7,134,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 23,500 | $7,067,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 175,100 | $6,755,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 52,895 | $6,721,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 73,800 | $6,454,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 232,500 | $5,992,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 249,000 | $5,847,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 80,400 | $5,762,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 147,800 | $5,670,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 139,500 | $5,346,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,138,600 | $5,133,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 58,300 | $5,045,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 65,700 | $5,040,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 243,500 | $4,970,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,995 | $4,860,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 106,700 | $4,812,000 | thousands by filing date | |
| BESPOKE CAP ACQUISITION CORP | 086344108 | CL A REST VTG | 470,600 | $4,687,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 164,200 | $4,604,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62,000 | $4,556,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 393,100 | $4,450,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 751,500 | $4,389,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 545,300 | $4,275,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 277,200 | $4,078,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 90,300 | $3,409,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 30,200 | $2,943,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 558,100 | $2,779,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 202,500 | $2,485,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 52,300 | $2,416,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 51,000 | $2,364,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 100,000 | $1,705,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,800 | $320,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-066416 | this filing | 2021-05-14 | acceptance time not in the bulk data set |