13F-HR filed by RK Capital Management, LLC
RK Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 47 holding rows worth $422,574,139.
- Accession
- 0001104659-23-116604
- Filer
- CIK 1426266
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 47 entries on the cover page, a total value of $422,574,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,574,139 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 140,895 | $18,237,449 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 160,505 | $16,718,201 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 66,220 | $16,660,952 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 89,685 | $15,283,221 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 315,400 | $14,457,936 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 300,800 | $14,218,816 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 237,000 | $14,156,010 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 884,347 | $14,123,022 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 204,100 | $14,086,982 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 171,300 | $13,943,820 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 513,785 | $13,378,961 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 300,800 | $13,346,496 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 423,800 | $11,913,018 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,186,300 | $11,424,069 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 187,800 | $11,068,932 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 203,100 | $11,020,206 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 83,180 | $10,048,976 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 37,150 | $9,631,509 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 156,800 | $9,196,320 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 87,045 | $9,151,911 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 25,355 | $9,028,916 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 492,500 | $8,515,325 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 101,600 | $8,412,480 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 93,800 | $8,321,936 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 33,015 | $8,165,270 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,705,132 | $7,997,069 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 246,700 | $7,980,745 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 329,100 | $7,720,686 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 65,890 | $7,645,876 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 694,700 | $7,405,502 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 260,200 | $6,877,086 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 479,900 | $6,382,670 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 177,000 | $6,049,860 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 954,900 | $6,015,870 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,310 | $5,726,210 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 55,100 | $5,523,224 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 398,500 | $5,515,240 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 29,950 | $5,177,157 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 197,400 | $4,473,084 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 170,300 | $4,182,568 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 887,300 | $3,948,485 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 45,400 | $3,886,240 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 406,400 | $3,836,416 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 38,580 | $3,382,694 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 390,900 | $3,142,836 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 134,500 | $2,735,730 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 109,300 | $2,458,157 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-116604 | this filing | 2023-11-13 | acceptance time not in the bulk data set |