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Disclosery

13F-HR filed by RK Capital Management, LLC

RK Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 36 holding rows worth $373,352,250.

Accession
0001104659-24-088682
Filer
CIK 1426266
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 36 entries on the cover page, a total value of $373,352,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,352,250 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 filedCUSIPClassAmountValueValue read asType
KBR INC COM48242W106Stock417,900$26,804,106dollars as filed
BLUE BIRD CORP095306106COM341,500$18,389,775dollars as filed
CARLISLE COS INC COM142339100Stock41,575$16,846,606dollars as filed
MAXIMUS INC577933104COM190,500$16,325,850dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock1,305,000$15,594,750dollars as filed
MERIT MED SYS INC COM589889104Stock181,000$15,556,950dollars as filed
MATSON INC COM57686G105Stock111,540$14,608,394dollars as filed
KIRBY CORP497266106COM120,125$14,382,566dollars as filed
COMFORT SYS USA INC COM199908104Stock46,075$14,012,329dollars as filed
CHART INDS INC16115Q308COM94,385$13,623,531dollars as filed
FEDERAL SIGNAL CORP313855108COM156,900$13,127,823dollars as filed
HURON CONSULTING GROUP INC447462102COM127,000$12,509,500dollars as filed
VEECO INSTRS INC DEL COM922417100Stock265,200$12,387,492dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM877,900$11,676,070dollars as filed
JBT MAREL CORPORATION477839104COM121,000$11,491,370dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock223,200$11,271,600dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock128,700$10,702,692dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock275,500$10,518,590dollars as filed
CHURCHILL DOWNS INC171484108COM74,735$10,433,006dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock30,030$8,927,318dollars as filed
FIVE9 INC338307101COM199,100$8,780,310dollars as filed
SPX CORP784635104COMMON STOCK55,775$7,927,859dollars as filed
IRADIMED CORP46266A109COMMON STOCK170,084$7,473,491dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM1,207,100$7,447,807dollars as filed
GENTHERM INC37253A103COM144,200$7,111,944dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM386,100$6,779,916dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock1,195,300$6,514,385dollars as filed
HARMONIC INC413160102COM519,100$6,109,807dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock17,160$5,652,332dollars as filed
BJS RESTAURANTS INC09180C106COM153,600$5,329,920dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock616,000$5,285,280dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS331,200$4,534,128dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock156,900$4,267,680dollars as filed
VITA COCO CO INC92846Q107COM142,400$3,965,840dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM480,900$3,640,413dollars as filed
ZUMIEZ INC989817101COMMON STOCK171,500$3,340,820dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-088682this filing2024-08-13acceptance time not in the bulk data set